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Toshiba TEC Germany Imaging Systems

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Financial year 2016 · Closed on 31/03/2016

Net result5,2 M €
Revenue303,2 M €
Equity69,8 M €
Workforce8,0 ETP

Identity

Source · BCE/KBO

Toshiba TEC Germany Imaging Systems is a Foreign company incorporated in 2015. Its main activity is: Wholesale of information and communication equipment. Its registered office is in NEUSS. It employs on average 8,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0598.900.467
Incorporation
28/01/2015
Legal form
Foreign company
Registered office
Carl-Schurz-str. 7
41460 NEUSS · Wallonie
Latest accounts
31/03/2016
Average workforce
8,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 2 filings

Trend over 1 financial year

2016
Income statement
Revenue303,2 M €
EBITDA15 M €
Operating result8,4 M €
Net result5,2 M €
Balance sheet
Equity69,8 M €
Total assets151,6 M €
Cash5,3 M €
Debts66,7 M €
Other
Workforce8,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation

Full financial information

Source · NBB
20162014
Type of accountFull modelFull model
Start of the financial year01/04/201501/04/2013
Closing of the financial year31/03/201631/03/2014
Length of the financial year12 months12 months
Filing date09/11/201619/03/2015
General meeting31/10/201624/10/2014
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/201631/10/201609/11/2016GermanPDF
Full model31/03/201424/10/201419/03/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 M€

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/08/2026
    Bevestiging van ontslag en benoeming van een zaakvoerder (managing
    PDF
  • Mandates27/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/10/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates25/10/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/11/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2016
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/03/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 01/01/2026
    nominationYukihiro Noro — afgevaardigd bestuurder (Geschaftsfiihrer)
  2. 01/10/2022
    nominationToshiyuki Tokuno — managing director
  3. 14/09/2022
    demissionToshiyuki Tokuno — afgevaardigd bestuurder
  4. 14/09/2018
    demissionToshiyasu Takahashi — managing director
  5. 2016
    Annual accounts 20165,2 M €
  6. 28/01/2015
    IncorporationForeign company