NORMAL SITUATION

TOUBKAL HOLDING

Company — Normal situation.

Financial year 2022 · Closed on 30/06/2022

Net result550,4 k €+5,2 %over 1 year
Equity130,9 M €+0,4 %over 1 year

Identity

Source · BCE/KBO

TOUBKAL HOLDING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0779.432.117
Legal form
Public limited company
Contributed capital
56 490 000,00 €
Latest accounts
30/06/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow

Financials

Source · NBB, 3 filings

Trend over 2 financial years

20222021
Income statement
EBITDA-34,6 k €-296,8 k €
Operating result-34,6 k €-296,8 k €
Net result550,4 k €523 k €
Balance sheet
Equity130,9 M €130,4 M €
Total assets184 M €183,1 M €
Cash904,3 k €2,8 M €
Debts53 M €52,7 M €

Board of directors

Source · NBB, accounts to 30/06/2022

1 active

Active mandates

BARONIE

Director · 0449.345.966

Represented by Alphonsus WALDER

Active

Full financial information

Source · NBB
202220212021
Type of accountFull modelFull modelm135-f-p
Start of the financial year01/01/202201/01/202115/12/2021
Closing of the financial year30/06/202231/12/202115/12/2021
Length of the financial year6 months12 months1 months
Filing date20/06/202311/07/202225/01/2022
General meeting19/05/202330/06/202224/01/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202219/05/202320/06/2023DutchPDF
Full model31/12/202130/06/202211/07/2022DutchPDF
m135-f-p15/12/202124/01/202225/01/2022DutchPDF

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 30/06/2022

1 active

Active mandates

BARONIE

Director · 0449.345.966

Represented by Alphonsus WALDER

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution12/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring14/11/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Other06/01/2022
    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 2022550,4 k €↑
  2. 2021
    Annual accounts 2021523 k €