ACTIVE

TASHI

Financial year 2023 · closed on 31/12/2023
Net result
21,3 k €
-35.7% YoY
Gross margin
96,4 k €
-15.3% YoY
Equity
39,8 k €
+115.4% YoY

What does TASHI do?

TASHI is a Private company with limited liability incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Kapellen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0654.938.456
Incorporation
19/05/2016
Legal form
Private company with limited liability
Registered office
Hoogboomsteenweg 2 box C
2950 Kapellen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin96,4 k €113,8 k €55 k €95,6 k €30 k €57 k €128,9 k €
EBITDA41,5 k €51,6 k €-42,4 k €52,2 k €-8,4 k €9,9 k €70,5 k €
Operating result34,4 k €35,1 k €-58 k €37,8 k €-22,7 k €-4,4 k €62,4 k €
Net result21,3 k €33,1 k €-58,9 k €30,5 k €-28,5 k €-4,4 k €40,4 k €
Balance sheet
Equity39,8 k €18,5 k €-14,7 k €44,2 k €13,7 k €42,2 k €46,6 k €
Total assets299,1 k €291,6 k €191,5 k €206,5 k €86,9 k €137,9 k €87,2 k €
Cash9,1 k €10,3 k €3,7 k €61,8 k €6,2 k €13,9 k €6 k €
Debts259,3 k €273,1 k €206,2 k €162,3 k €73,2 k €90,8 k €40,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Chophel Tashi

Director

Active

Ended mandates

Chophel Tashi

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/03/202501/09/202322/08/202304/11/202119/04/202130/08/2019
General meeting01/05/202402/05/202302/05/202201/05/202102/05/202002/05/2019
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 model31/12/202301/05/202424/03/2025DutchPDF
Micro model31/12/202202/05/202301/09/2023DutchPDF
Micro model31/12/202102/05/202222/08/2023DutchPDF
Micro model31/12/202001/05/202104/11/2021DutchPDF
Micro model31/12/201902/05/202019/04/2021DutchPDF
Micro model31/12/201802/05/201930/08/2019DutchPDF
Micro model31/12/201702/05/201812/11/2018DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2023 · 1 active · 1 ended

Active mandates

Chophel Tashi

Director

Active

Ended mandates

Chophel Tashi

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/06/2026
    Benoemingen - Ontslagen
    PDF
  • Mandates16/02/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/07/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other02/06/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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. 2023
    Annual accounts 202321,3 k €
  2. 2022
    Annual accounts 202233,1 k €
  3. 2021
    Annual accounts 2021-58,9 k €
  4. 2020
    Annual accounts 202030,5 k €
  5. 2019
    Annual accounts 2019-28,5 k €
  6. 2018
    Annual accounts 2018-4,4 k €
  7. 2017
    Annual accounts 201740,4 k €
  8. 19/05/2016
    IncorporationPrivate company with limited liability