OPENING OF BANKRUPTCY

TOCK

Financial year 2021 · closed on 31/12/2021
Net result
6,5 k €
-83.5% YoY
Gross margin
43,9 k €
-32.8% YoY
Equity
29,6 k €
+28.3% YoY

Company — Opening of bankruptcy.

What does TOCK do?

TOCK is a Private company with limited liability incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Bruxelles.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0695.654.504
Incorporation
03/05/2018
Legal form
Private company with limited liability
Registered office
Rue du Champ de l'Eglise 15 box 201
1020 Bruxelles · BruxellesSee on map
Contributed capital
9 320,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2021202020192018
Income statement
Gross margin43,9 k €65,3 k €-15,3 k €-8,2 k €
EBITDA12,1 k €41,7 k €-17,3 k €-8,4 k €
Operating result10,1 k €40,6 k €-17,4 k €-8,4 k €
Net result6,5 k €39,5 k €-17,4 k €-8,4 k €
Balance sheet
Equity29,6 k €23,1 k €-16,5 k €-1,4 k €
Total assets178,3 k €134,2 k €4,5 k €10,8 k €
Cash10,1 k €3,9 k €550,1 €2,6 k €
Debts148,7 k €111,2 k €21 k €12,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Sokol MARTINI

Director · since 20 avril 2022

Active

Ended mandates

Madame GHEORGHEOIU Mihaela Florina GHEORGHEOIU

Manager · since 03 mai 2018

Ended
At this address

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0446.208.908
Annual accounts

Full financial information

2021202020192018
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201903/05/2018
Closing of the financial year31/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months8 months
Filing date31/08/202216/08/202230/09/202031/08/2019
General meeting24/06/202225/06/202117/09/202028/06/2019
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202116/08/2022FrenchPDF
Micro model31/12/201917/09/202030/09/2020FrenchPDF
Micro model31/12/201828/06/201931/08/2019FrenchPDF
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 31/12/2021 · 1 active · 1 ended

Active mandates

Sokol MARTINI

Director · since 20 avril 2022

Active

Ended mandates

Madame GHEORGHEOIU Mihaela Florina GHEORGHEOIU

Manager · since 03 mai 2018

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. 2021
    Annual accounts 20216,5 k €
  2. 2020
    Annual accounts 202039,5 k €
  3. 2019
    Annual accounts 2019-17,4 k €
  4. 2018
    Annual accounts 2018-8,4 k €
  5. 03/05/2018
    IncorporationPrivate company with limited liability