NORMAL SITUATION

LTC TOITURE

Company — Normal situation.

Financial year 2020 · Closed on 31/12/2020

Net result7 k €+165,6 %over 1 year
Gross margin80,1 k €+132,4 %over 1 year
Equity179,7 k €+4,0 %over 1 year

Identity

Source · BCE/KBO

LTC TOITURE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0547.626.564
Legal form
Private company with limited liability
Contributed capital
15 500,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20202019201820172016
Income statement
Gross margin80,1 k €34,5 k €32,2 k €109,8 k €96,2 k €
EBITDA38,6 k €19,1 k €17 k €91,4 k €56,3 k €
Operating result16,5 k €-8,8 k €-16,1 k €63,6 k €32,1 k €
Net result7 k €-10,6 k €-19,8 k €37,8 k €17,2 k €
Balance sheet
Equity179,7 k €172,7 k €183,3 k €203,1 k €165,3 k €
Total assets196,2 k €182 k €198,6 k €251,3 k €211,9 k €
Cash3,8 k €8,7 k €15,1 k €32,2 k €55,1 k €
Debts16,5 k €8,3 k €14,7 k €47,4 k €46,6 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 2 ended

Active mandates

Ludovic Pinte

Manager · since 28 février 2014

Active

Ended mandates

Rebecca Rochet

Manager · since 03 février 2017 · until 28 mai 2018

Ended
Christophe Carucci

Manager · since 28 février 2014 · until 30 septembre 2014

Ended

Full financial information

Source · NBB
202020192018201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201601/01/2015
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/04/202214/07/202029/07/201903/07/201825/09/201701/07/2016
General meeting04/06/202105/06/202029/06/201929/06/201830/06/201730/06/2016
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202004/06/202104/04/2022FrenchPDF
Micro model31/12/201905/06/202014/07/2020FrenchPDF
Micro model31/12/201829/06/201929/07/2019FrenchPDF
Micro model31/12/201729/06/201803/07/2018FrenchPDF
Micro model31/12/201630/06/201725/09/2017FrenchPDF
Abridged model31/12/201530/06/201601/07/2016FrenchPDF
Abridged model31/12/201430/06/201503/07/2015FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2020

1 active · 2 ended

Active mandates

Ludovic Pinte

Manager · since 28 février 2014

Active

Ended mandates

Rebecca Rochet

Manager · since 03 février 2017 · until 28 mai 2018

Ended
Christophe Carucci

Manager · since 28 février 2014 · until 30 septembre 2014

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/03/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other14/03/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2020
    Annual accounts 20207 k €↑
  2. 2019
    Annual accounts 2019-10,6 k €↑
  3. 2018
    Annual accounts 2018-19,8 k €↓
  4. 2017
    Annual accounts 201737,8 k €↑
  5. 2016
    Annual accounts 201617,2 k €↓
  6. 2015
    Annual accounts 201559,7 k €↓
  7. 2014
    Annual accounts 201472,8 k €