ACTIVE

TOOGFILOSOOF

Financial year 2025 · Closed on 30/06/2025

Net result94 k €+37,1 %over 1 year
Gross margin210,6 k €-17,3 %over 1 year
Equity60 k €-54,4 %over 1 year

Identity

Source · BCE/KBO

TOOGFILOSOOF is a Private limited company incorporated in 2019. Its main activity is: Beverage serving activities. Its registered office is in Melle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0731.588.945
Incorporation
25/07/2019
Legal form
Private limited company
Registered office
Palmstraat 31
9090 Melle · FlandreSee on map
Contributed capital
60 000,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin210,6 k €254,7 k €233,3 k €182,8 k €90,3 k €
EBITDA151,3 k €142,4 k €126,8 k €88,1 k €59,8 k €
Operating result133,4 k €101,7 k €85,2 k €39,9 k €23,8 k €
Net result94 k €68,6 k €62,8 k €21,9 k €20,2 k €
Balance sheet
Equity60 k €131,7 k €123,1 k €151,3 k €129,4 k €
Total assets311 k €315,3 k €327,2 k €400,4 k €341,2 k €
Cash119,3 k €101,5 k €78,2 k €136,7 k €90 k €
Debts250,7 k €180,1 k €201,6 k €249,1 k €199,9 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

4 active · 8 ended

Active mandates

Arno De Vreeze

Director · since 24 juillet 2019

Active
Jaan Dekempeneer

Director · since 24 juillet 2019

Active
Louis Van Hulle

Director · since 24 juillet 2019

Active
Nicolas July

Director · since 24 juillet 2019

Active

Ended mandates

Arno De Vreeze

Bestuurder · since 24 juillet 2019

Ended
Jaan Dekempeneer

Bestuurder · since 24 juillet 2019

Ended
Louis Van Hulle

Bestuurder · since 24 juillet 2019

Ended
Nicolas July

Bestuurder · since 24 juillet 2019

Ended

Other companies at this address

Palmstraat 31 9090 Melle
CompanyCBE no.
Jaande● Active
1005.950.376

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202024/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202528/01/202529/01/202430/01/202330/01/202229/01/2021
General meeting11/09/202516/12/202424/01/202415/12/202215/12/202115/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202511/09/202529/09/2025DutchPDF
Micro model30/06/202416/12/202428/01/2025DutchPDF
Micro model30/06/202324/01/202429/01/2024DutchPDF
Micro model30/06/202215/12/202230/01/2023DutchPDF
Micro model30/06/202115/12/202130/01/2022DutchPDF
Micro model30/06/202015/12/202029/01/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

4 active · 8 ended

Active mandates

Arno De Vreeze

Director · since 24 juillet 2019

Active
Jaan Dekempeneer

Director · since 24 juillet 2019

Active
Louis Van Hulle

Director · since 24 juillet 2019

Active
Nicolas July

Director · since 24 juillet 2019

Active

Ended mandates

Arno De Vreeze

Bestuurder · since 24 juillet 2019

Ended
Jaan Dekempeneer

Bestuurder · since 24 juillet 2019

Ended
Louis Van Hulle

Bestuurder · since 24 juillet 2019

Ended
Nicolas July

Bestuurder · since 24 juillet 2019

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/07/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202594 k €↑
  2. 2024
    Annual accounts 202468,6 k €↑
  3. 2023
    Annual accounts 202362,8 k €↑
  4. 2022
    Annual accounts 202221,9 k €↑
  5. 2021
    Annual accounts 202120,2 k €↓
  6. 2020
    Annual accounts 202049,2 k €
  7. 25/07/2019
    IncorporationPrivate limited company