OPENING OF BANKRUPTCY

TOTSO

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Financial year 2025 · closed on 30/06/2025
Net result
-2,4 k €
+96.1% YoY
Gross margin
117,3 k €
+445.9% YoY
Equity
-59,3 k €
-4.3% YoY

Company — Opening of bankruptcy.

Strike-off: 27 août 2026

What does TOTSO do?

TOTSO is a Private limited company incorporated in 2023. Its main activity is: Child day-care activities. Its registered office is in Lommel.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0803.349.347
Incorporation
29/06/2023
Legal form
Private limited company
Registered office
Luikersteenweg 234
3920 Lommel · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Activities (NACE)
88911Child day-care activities· main88911Child day-care activities
Joint committees (1)
  • 331
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin117,3 k €-33,9 k €
EBITDA8,2 k €-57,6 k €
Operating result561,8 €-60,4 k €
Net result-2,4 k €-61,8 k €
Balance sheet
Equity-59,3 k €-56,8 k €
Total assets60,8 k €56,5 k €
Debts120,1 k €99,1 k €
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

Evelyne Pennings

Director · since 29 juin 2023

Active
Annual accounts

Full financial information

20252024
Type of accountMicro modelMicro model
Start of the financial year01/07/202429/06/2023
Closing of the financial year30/06/202530/06/2024
Length of the financial year12 months13 months
Filing date30/01/202630/12/2024
General meeting30/12/202520/12/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202530/12/202530/01/2026DutchPDF
Micro model30/06/202420/12/202430/12/2024DutchPDF
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 30/06/2025 · 1 active

Active mandates

Evelyne Pennings

Director · since 29 juin 2023

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/07/2023
    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. 2025
    Annual accounts 2025-2,4 k €↑
  2. 2024
    Annual accounts 2024-61,8 k €
  3. 29/06/2023
    IncorporationPrivate limited company