NORMAL SITUATION

De Toren Services

Company — Normal situation.

Financial year 2022 · Closed on 30/09/2022

Net result89,8 k €+18,0 %over 1 year
Gross margin182,3 k €+63,1 %over 1 year
Equity437,9 k €+28,1 %over 1 year
Workforce0,1 ETP

Identity

Source · BCE/KBO

De Toren Services is a company registered in Belgium. It employs on average 0,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0559.889.245
Legal form
Private limited company
Contributed capital
18 550,00 €
Latest accounts
30/09/2022
Average workforce
0,1 ETP
Joint committees (1)
  • 336
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20222020201920182017
Income statement
Gross margin182,3 k €111,8 k €103,6 k €96,2 k €92,1 k €
EBITDA176,2 k €110,6 k €101,4 k €94,6 k €91,6 k €
Operating result122,5 k €104,4 k €90,2 k €84,2 k €77 k €
Net result89,8 k €76,2 k €56,1 k €51,2 k €44,3 k €
Balance sheet
Equity437,9 k €341,9 k €265,7 k €209,7 k €158,4 k €
Total assets601,9 k €388,6 k €299,7 k €241,4 k €217,6 k €
Cash39,4 k €284,7 k €195,9 k €165,5 k €143,3 k €
Debts164 k €46,7 k €34 k €31,8 k €57,7 k €
Other
Workforce0,1 ETP––––

Board of directors

Source · NBB, accounts to 30/09/2022

2 active · 1 ended

Active mandates

Evidensia Belgium

Director · since 31 août 2021 · 0701.671.472

Represented by Michiel VAN SILFHOUT

Active
Anne Kuhweide

Director · since 12 août 2014 · until 31 août 2021

Active

Ended mandates

Anne Kuhweide

Manager

Ended

Full financial information

Source · NBB
202220202019201820172016
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year30/09/202231/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year21 months12 months12 months12 months12 months12 months
Filing date28/04/202320/08/202105/07/202030/07/201912/06/201822/06/2017
General meeting31/03/202302/06/202103/06/202005/06/201906/06/201807/06/2017
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
Abridged model30/09/202231/03/202328/04/2023DutchPDF
Micro model31/12/202002/06/202120/08/2021DutchPDF
Micro model31/12/201903/06/202005/07/2020DutchPDF
Micro model31/12/201805/06/201930/07/2019DutchPDF
Micro model31/12/201706/06/201812/06/2018DutchPDF
Micro model31/12/201607/06/201722/06/2017DutchPDF
Abridged model31/12/201501/06/201621/06/2016DutchPDF

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.

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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 30/09/2022

2 active · 1 ended

Active mandates

Evidensia Belgium

Director · since 31 août 2021 · 0701.671.472

Represented by Michiel VAN SILFHOUT

Active
Anne Kuhweide

Director · since 12 août 2014 · until 31 août 2021

Active

Ended mandates

Anne Kuhweide

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution09/06/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/03/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates21/02/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other28/08/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

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Timeline

  1. 2022
    Annual accounts 202289,8 k €↑
  2. 2020
    Annual accounts 202076,2 k €↑
  3. 2019
    Annual accounts 201956,1 k €↑
  4. 2018
    Annual accounts 201851,2 k €↑
  5. 2017
    Annual accounts 201744,3 k €↓
  6. 2016
    Annual accounts 201649,6 k €↓
  7. 2015
    Annual accounts 201552,2 k €