ACTIVE

TOCB

Financial year 2024 · closed on 30/09/2024
Net result
4,4 k €
+171.1% YoY
Gross margin
202 k €
-26.1% YoY
Equity
23,3 k €
+23.0% YoY

What does TOCB do?

TOCB is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Oostende.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.729.415
Incorporation
21/12/2017
Legal form
Private limited company
Registered office
Visserskaai 29-30
8400 Oostende · FlandreSee on map
Contributed capital
7 000,00 €
Latest accounts
30/09/2024
Joint committees (1)
  • 30200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222021
Income statement
Gross margin202 k €273,2 k €248,7 k €159,3 k €
EBITDA24,4 k €16,9 k €15,7 k €57,8 k €
Operating result7 k €-5,3 k €-11,3 k €35,2 k €
Net result4,4 k €-6,1 k €-11,5 k €35 k €
Balance sheet
Equity23,3 k €18,9 k €25,1 k €36,6 k €
Total assets92,4 k €115,5 k €132,9 k €154,3 k €
Cash19,6 k €42,6 k €16,4 k €81,7 k €
Debts69,1 k €96,6 k €107,8 k €117,7 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 30/09/2024 · 1 active · 3 ended

Active mandates

Melvin Ingrid Debruyne

Director

Active

Ended mandates

Jessica Reubens

Director

Ended
Jessica Reubens

Manager

Ended
Melvin Debruyne

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201921/12/2017
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date28/04/202529/03/202420/03/202305/04/202227/04/202124/03/2020
General meeting30/03/202515/03/202410/03/202310/03/202227/03/202110/03/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202430/03/202528/04/2025DutchPDF
Micro model30/09/202315/03/202429/03/2024DutchPDF
Micro model30/09/202210/03/202320/03/2023DutchPDF
Micro model30/09/202110/03/202205/04/2022DutchPDF
Micro model30/09/202027/03/202127/04/2021DutchPDF
Micro model30/09/201910/03/202024/03/2020DutchPDF
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 30/09/2024 · 1 active · 3 ended

Active mandates

Melvin Ingrid Debruyne

Director

Active

Ended mandates

Jessica Reubens

Director

Ended
Jessica Reubens

Manager

Ended
Melvin Debruyne

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates12/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other27/12/2017
    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. 2024
    Annual accounts 20244,4 k €
  2. 2023
    Annual accounts 2023-6,1 k €
  3. 2022
    Annual accounts 2022-11,5 k €
  4. 2021
    Annual accounts 202135 k €
  5. 21/12/2017
    IncorporationPrivate limited company