ACTIVE

Tolina

Financial year 2025 · closed on 31/03/2025
Net result
19,4 k €
-41.3% YoY
Gross margin
68,1 k €
-8.6% YoY
Equity
91,6 k €
-30.7% YoY

What does Tolina do?

Tolina is a Private limited company incorporated in 2016. Its main activity is: Repair of machinery. Its registered office is in Houthalen-Helchteren.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0654.877.187
Incorporation
20/05/2016
Legal form
Private limited company
Registered office
Larestraat 3
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021202020192018
Income statement
Gross margin68,1 k €74,5 k €61,8 k €66,1 k €67,8 k €43,8 k €20,8 k €10,8 k €
EBITDA66,2 k €72,4 k €59,9 k €64,5 k €66,2 k €42,9 k €20,6 k €10,4 k €
Operating result24,3 k €42,1 k €35,5 k €42,2 k €56,2 k €34,9 k €6,2 k €369,6 €
Net result19,4 k €33 k €26,8 k €35,1 k €45,9 k €26,5 k €6 k €277,4 €
Balance sheet
Equity91,6 k €132,2 k €159,2 k €120 k €84,9 k €39 k €12,5 k €6,5 k €
Total assets160,1 k €219,6 k €214,3 k €190 k €158,6 k €81 k €49,5 k €21,8 k €
Cash72,9 k €77,8 k €118,6 k €82,7 k €72,4 k €59,5 k €19,7 k €15,8 k €
Debts68,5 k €87,4 k €54,7 k €69,6 k €73,7 k €42 k €37 k €15,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 2 active · 5 ended

Active mandates

Luc Ceyssens

Director · since 02 février 2021

Active
Tom Ceyssens

Director · since 19 mai 2016

Active

Ended mandates

Luc Ceyssens

Director · since 29 décembre 2020

Ended
Tom Ceyssens

Director · since 20 mai 2016

Ended
Luc Ceyssens

Director

Ended
Tom Ceyssens

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/09/202525/09/202423/10/202327/10/202225/10/202114/09/2020
General meeting01/09/202502/09/202404/09/202305/09/202206/09/202107/09/2020
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

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202501/09/202526/09/2025DutchPDF
Micro model31/03/202402/09/202425/09/2024DutchPDF
Micro model31/03/202304/09/202323/10/2023DutchPDF
Micro model31/03/202205/09/202227/10/2022DutchPDF
Micro model31/03/202106/09/202125/10/2021DutchPDF
Micro model31/03/202007/09/202014/09/2020DutchPDF
Micro model31/03/201902/09/201903/09/2019DutchPDF
Micro model31/03/201803/09/201808/10/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/03/2025 · 2 active · 5 ended

Active mandates

Luc Ceyssens

Director · since 02 février 2021

Active
Tom Ceyssens

Director · since 19 mai 2016

Active

Ended mandates

Luc Ceyssens

Director · since 29 décembre 2020

Ended
Tom Ceyssens

Director · since 20 mai 2016

Ended
Luc Ceyssens

Director

Ended
Tom Ceyssens

Director

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202519,4 k €
  2. 2024
    Annual accounts 202433 k €
  3. 2023
    Annual accounts 202326,8 k €
  4. 2022
    Annual accounts 202235,1 k €
  5. 2021
    Annual accounts 202145,9 k €
  6. 2020
    Annual accounts 202026,5 k €
  7. 2019
    Annual accounts 20196 k €
  8. 2018
    Annual accounts 2018277,4 €
  9. 20/05/2016
    IncorporationPrivate limited company