ACTIVE

TIP TOQUE

Financial year 2024 · closed on 31/12/2024
Net result
-15 k €
-161.8% YoY
Gross margin
109,9 k €
-40.7% YoY
Equity
5 k €
-75.0% YoY

What does TIP TOQUE do?

TIP TOQUE is a Private limited company incorporated in 2008. Its registered office is in Fléron.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.486.902
Incorporation
22/09/2008
Legal form
Private limited company
Registered office
Rue du Bay-Bonnet 14
4620 Fléron · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin109,9 k €185,1 k €139,6 k €25,6 k €-33 k €16,1 k €16,1 k €19,8 k €10,6 k €23,7 k €39,2 k €2,5 k €12 k €18,6 k €-5 k €-1,6 k €
EBITDA2,2 k €43,2 k €29,3 k €16,7 k €-33,6 k €14,7 k €15,4 k €15 k €-5,6 k €3,4 k €34 k €-4,5 k €-12,2 k €5,1 k €-5,4 k €-2 k €
Operating result-13,1 k €27,9 k €15,8 k €10 k €-40 k €5,4 k €10,2 k €8 k €-10,1 k €-803,3 €31,3 k €-7 k €-13,9 k €4,1 k €-5,4 k €-2 k €
Net result-15 k €24,3 k €12,9 k €8,5 k €-40,2 k €4 k €8,1 k €6,8 k €-10,5 k €-457,6 €26,9 k €-7,7 k €-14,9 k €4 k €-5,7 k €-2,3 k €
Balance sheet
Equity5 k €20 k €-4,3 k €-17,2 k €-25,7 k €14,5 k €10,5 k €2,4 k €-4,4 k €6,1 k €6,6 k €-20,4 k €-12,6 k €2,2 k €-1,8 k €3,9 k €
Total assets102,6 k €139,4 k €136,5 k €80 k €31 k €36,5 k €32,2 k €34,6 k €25,3 k €21,3 k €32,5 k €19,9 k €3,2 k €7,5 k €290,4 €9 k €
Cash27,4 k €19,9 k €25,9 k €31,9 k €13,6 k €9,7 k €3,4 k €373 €2 k €2,8 k €3,9 k €592,3 €0,2 €1,2 k €102,4 €8,3 k €
Debts97,6 k €119,4 k €139,6 k €97,1 k €56,6 k €21,9 k €21,6 k €32,2 k €29,7 k €15,2 k €25,9 k €40,3 k €15,8 k €5,3 k €2,1 k €5,1 k €
Other
Workforce0,0 ETP0,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

Frédéric JARMOUNI

Director · since 01 avril 2021

Active

Ended mandates

Frédéric JARMOUNI

Director · since 01 avril 2011

Ended
Frédéric JARMOUNI

Administrator - manager · since 01 avril 2011

Ended
Alexandre VANDEPUT

Manager

Ended
François PAEMENTIER

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202511/06/202404/07/202314/11/202201/12/202103/08/2020
General meeting26/05/202527/05/202430/05/202330/05/202231/05/202125/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/05/202527/06/2025FrenchPDF
Micro model31/12/202327/05/202411/06/2024FrenchPDF
Micro model31/12/202230/05/202304/07/2023FrenchPDF
Micro model31/12/202130/05/202214/11/2022FrenchPDF
Micro model31/12/202031/05/202101/12/2021FrenchPDF
Micro model31/12/201925/05/202003/08/2020FrenchPDF
Micro model31/12/201827/05/201928/07/2019FrenchPDF
Micro model31/12/201728/05/201829/10/2018FrenchPDF
Micro model31/12/201629/05/201725/10/2017FrenchPDF
Abridged model31/12/201530/05/201628/09/2016FrenchPDF
Abridged model31/12/201425/05/201501/10/2015FrenchPDF
Abridged model31/12/201326/05/201429/11/2014FrenchPDF
Abridged model31/12/201227/05/201314/11/2013FrenchPDF
Abridged model31/12/201128/05/201218/06/2013FrenchPDF
Abridged model31/12/201029/03/201126/08/2011FrenchPDF
Abridged model31/12/200931/05/201031/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 7 ended

Active mandates

Frédéric JARMOUNI

Director · since 01 avril 2021

Active

Ended mandates

Frédéric JARMOUNI

Director · since 01 avril 2011

Ended
Frédéric JARMOUNI

Administrator - manager · since 01 avril 2011

Ended
Alexandre VANDEPUT

Manager

Ended
François PAEMENTIER

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office31/01/2019
    SIEGE SOCIAL
    PDF
  • Mandates10/11/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/06/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/07/2011
    DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates17/06/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/04/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/09/2008
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-15 k €
  2. 2023
    Annual accounts 202324,3 k €
  3. 2023
    Name changeTIP TOQUE
  4. 2022
    Annual accounts 202212,9 k €
  5. 2021
    Annual accounts 20218,5 k €
  6. 2020
    Annual accounts 2020-40,2 k €
  7. 2019
    Annual accounts 20194 k €
  8. 2018
    Annual accounts 20188,1 k €
  9. 2017
    Annual accounts 20176,8 k €
  10. 2016
    Annual accounts 2016-10,5 k €
  11. 2015
    Annual accounts 2015-457,6 €
  12. 2014
    Annual accounts 201426,9 k €
  13. 2013
    Annual accounts 2013-7,7 k €
  14. 2012
    Annual accounts 2012-14,9 k €
  15. 2011
    Annual accounts 20114 k €
  16. 2010
    Annual accounts 2010-5,7 k €
  17. 2010
    Name changeJ&A ORGANISATION
  18. 2009
    Annual accounts 2009-2,3 k €
  19. 2009
    Name changeTHE TASTE OF WELLNESS
  20. 22/09/2008
    IncorporationPrivate limited company