TOOLS & DIES PRODUCTIE
0664.566.992 · rovalta.com · 26/09/2026
NORMAL SITUATION
TOOLS & DIES PRODUCTIE
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result16,8 k €-75,7 %over 1 year
Gross margin160,7 k €-18,5 %over 1 year
Equity183,7 k €+10,0 %over 1 year
Workforce2,0 ETP0,0 %over 1 year
Overview
Identity
Source · BCE/KBOTOOLS & DIES PRODUCTIE is a company registered in Belgium. It employs on average 2,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0664.566.992
- Legal form
- Public limited company
- Contributed capital
- 247 497,65 €
- Latest accounts
- 31/12/2022
- Average workforce
- 2,0 ETP
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 160,7 k € | -18.5% | 197,1 k € | +40.7% | 140,1 k € | -15.8% | 166,5 k € | -10.0% | 185,1 k € |
| EBITDA | 33,2 k € | -58.6% | 80,3 k € | +87.5% | 42,8 k € | +229% | -33,2 k € | +7.3% | -35,9 k € |
| Operating result | 23,9 k € | -66.6% | 71,4 k € | +109% | 34,1 k € | +169% | -49,3 k € | -1.7% | -48,4 k € |
| Net result | 16,8 k € | -75.7% | 69 k € | +140% | 28,7 k € | +153% | -54,4 k € | -9.8% | -49,5 k € |
| Balance sheet | |||||||||
| Equity | 183,7 k € | +10.0% | 166,9 k € | +30.4% | 128 k € | +28.9% | 99,3 k € | -35.4% | 153,6 k € |
| Total assets | 581 k € | +14.9% | 505,8 k € | +2.1% | 495,5 k € | +36.4% | 363,2 k € | -3.1% | 375 k € |
| Cash | 67,6 k € | +46.3% | 46,2 k € | -36.1% | 72,3 k € | +568% | 10,8 k € | -28.3% | 15,1 k € |
| Debts | 397,3 k € | +17.2% | 338,9 k € | -6.4% | 362,2 k € | +39.3% | 260 k € | +19.0% | 218,5 k € |
| Other | |||||||||
| Workforce | 2,0 ETP | 0.0% | 2,0 ETP | +25.0% | 1,6 ETP | – | 3,0 ETP | ||
Board of directors
Source · NBB, accounts to 31/12/20223 active · 3 ended
Active mandates
Didier Clerx
ActiveVincent Van Hecke
ActiveWim Heylen
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 16/09/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 16 months |
| Filing date | 23/06/2023 | 31/08/2022 | 19/07/2021 | 29/08/2020 | 22/08/2019 | 10/07/2018 |
| General meeting | 25/05/2023 | 30/07/2022 | 21/06/2021 | 29/07/2020 | 22/07/2019 | 27/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 25/05/2023 | 23/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/07/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 21/06/2021 | 19/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 29/07/2020 | 29/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 22/07/2019 | 22/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 27/06/2018 | 10/07/2018 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20223 active · 3 ended
Active mandates
Didier Clerx
ActiveVincent Van Hecke
ActiveWim Heylen
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/08/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring23/06/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates04/03/2019ONTSLAGEN - BENOEMINGEN
- Other24/10/2016RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202216,8 k €↓
- 2021Annual accounts 202169 k €↑
- 2020Annual accounts 202028,7 k €↑
- 2019Annual accounts 2019-54,4 k €↓
- 2018Annual accounts 2018-49,5 k €