NORMAL SITUATION

ToSe

Financial year 2022 · closed on 31/12/2022
Net result
18,9 k €
-66.3% YoY
Gross margin
-7,7 k €
-191.9% YoY
Equity
73,4 k €
+34.7% YoY

Company — Normal situation.

What does ToSe do?

ToSe is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.916.981
Legal form
Private company with limited liability
Contributed capital
22 500,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202019201820172016
Income statement
Gross margin-7,7 k €-2,6 k €31,9 k €29 k €30,4 k €28,9 k €20,5 k €
EBITDA-9,1 k €-5,5 k €29,1 k €25,3 k €28,3 k €28,7 k €16,9 k €
Operating result-9,1 k €-9,5 k €17 k €13,2 k €16,2 k €16,6 k €-1,2 k €
Net result18,9 k €56,1 k €8,3 k €6 k €8,9 k €9 k €-13,3 k €
Balance sheet
Equity73,4 k €54,5 k €33,3 k €25 k €23,6 k €18,2 k €9,2 k €
Total assets86,6 k €144,8 k €424,7 k €437,6 k €449,7 k €461,1 k €473 k €
Cash46,6 k €8,2 k €2,2 k €3,3 k €3,6 k €2,1 k €2,7 k €
Debts13,2 k €90,3 k €391,5 k €412,7 k €426,1 k €442,9 k €463,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Sebastiaan De Zeeuw

Director · since 01 juillet 2015

Active
Tommy Pauwels

Director · since 01 juillet 2015

Active

Ended mandates

Sebastiaan De Zeeuw

Director

Ended
Sebastiaan De Zeeuw

Manager

Ended
Tommy Pauwels

Director

Ended
Tommy Pauwels

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202313/10/202231/08/202107/10/202019/08/201923/08/2018
General meeting19/06/202320/06/202221/06/202107/09/202017/06/201918/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202219/06/202331/08/2023DutchPDF
Micro model31/12/202120/06/202213/10/2022DutchPDF
Micro model31/12/202021/06/202131/08/2021DutchPDF
Micro model31/12/201907/09/202007/10/2020DutchPDF
Micro model31/12/201817/06/201919/08/2019DutchPDF
Micro model31/12/201718/06/201823/08/2018DutchPDF
Abridged model31/12/201619/06/201709/08/2017DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Sebastiaan De Zeeuw

Director · since 01 juillet 2015

Active
Tommy Pauwels

Director · since 01 juillet 2015

Active

Ended mandates

Sebastiaan De Zeeuw

Director

Ended
Sebastiaan De Zeeuw

Manager

Ended
Tommy Pauwels

Director

Ended
Tommy Pauwels

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution29/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 202218,9 k €
  2. 2021
    Annual accounts 202156,1 k €
  3. 2020
    Annual accounts 20208,3 k €
  4. 2019
    Annual accounts 20196 k €
  5. 2018
    Annual accounts 20188,9 k €
  6. 2017
    Annual accounts 20179 k €
  7. 2016
    Annual accounts 2016-13,3 k €