NORMAL SITUATION

Toeternitoe

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result
830,1 €
+111,6 %over 1 year
Gross margin
23,2 k €
+46,2 %over 1 year
Equity
-30,1 k €
-1 287,6 %over 1 year

Identity

Source · BCE/KBO

Toeternitoe is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0735.975.325
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20222020
Income statement
Gross margin23,2 k €15,9 k €
EBITDA10,8 k €-1,4 k €
Operating result2,5 k €-6,3 k €
Net result830,1 €-7,2 k €
Balance sheet
Equity-30,1 k €-2,2 k €
Total assets73,9 k €33 k €
Cash7,7 k €541,1 €
Debts104 k €35,2 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

Arno Glorie

Director

Active

Ended mandates

Sasha De Ridder

Director

Ended

Full financial information

Source · NBB
20222020
Type of accountMicro modelMicro model
Start of the financial year01/01/202211/10/2019
Closing of the financial year31/12/202231/12/2020
Length of the financial year12 months15 months
Filing date29/01/202412/10/2021
General meeting30/06/202301/09/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202329/01/2024DutchPDF
Micro model31/12/202001/09/202112/10/2021DutchPDF

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.

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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 31/12/2022

1 active · 1 ended

Active mandates

Arno Glorie

Director

Active

Ended mandates

Sasha De Ridder

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/10/2019
    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. 2022
    Annual accounts 2022830,1 €↑
  2. 2020
    Annual accounts 2020-7,2 k €