ACTIVE

TOMA FACADE

Financial year 2024 · closed on 31/12/2024
Net result
21,9 k €
+1371.3% YoY
Gross margin
81,6 k €
+29.0% YoY
Equity
152,7 k €
+16.7% YoY

What does TOMA FACADE do?

TOMA FACADE is a Private limited company incorporated in 2008. Its main activity is: Construction of buildings. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.485.606
Incorporation
30/10/2008
Legal form
Private limited company
Registered office
Rue Deveux 15
4020 Liège · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Joint committees (2)
  • 124
  • 200
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201620152014201320122011
Income statement
Gross margin81,6 k €63,3 k €137,8 k €51,9 k €38,1 k €57,4 k €134,5 k €112,4 k €119,5 k €96,7 k €148,1 k €60,1 k €27,4 k €
EBITDA45,6 k €27,6 k €77,9 k €28,8 k €26,5 k €21,1 k €50,9 k €29,3 k €24 k €14,8 k €81,7 k €30,2 k €8,4 k €
Operating result34,7 k €11,4 k €68,3 k €5,1 k €8 k €-2,8 k €26,2 k €10,5 k €7 k €499,9 €62,2 k €18,3 k €2,9 k €
Net result21,9 k €-1,7 k €47,6 k €-7,6 k €5,2 k €-5,2 k €11,8 k €9,1 k €4,4 k €-3,7 k €51 k €15,7 k €2,3 k €
Balance sheet
Equity152,7 k €130,8 k €132,6 k €84,9 k €92,5 k €87,3 k €92,5 k €79,7 k €70,6 k €66,2 k €69,9 k €31,3 k €15,6 k €
Total assets437,9 k €330,2 k €406 k €287,5 k €371,9 k €249,6 k €284,4 k €164,4 k €118,2 k €158,1 k €297,1 k €160,4 k €68,4 k €
Cash81 k €124,3 k €98,1 k €109,1 k €79,7 k €11,8 k €50,6 k €38 k €21,6 k €48,3 k €86,3 k €30,1 k €19,8 k €
Debts284,2 k €199,2 k €273,3 k €200,1 k €279,4 k €162,3 k €191,9 k €84,8 k €47,5 k €91,9 k €227,2 k €129,1 k €52,7 k €
Other
Workforce0,5 ETP2,8 ETP3,0 ETP3,0 ETP2,6 ETP2,6 ETP2,6 ETP1,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Serkan Seyfi

Director

Active

Ended mandates

SERKAN SEYFI

Manager

Ended
SERKAN SUFY

Director

Ended
SERKAN SUFY

Manager

Ended
SERKAN SYFI

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date30/09/202525/09/202422/12/202314/11/202212/04/202205/11/2020
General meeting29/09/202523/09/202420/12/202310/10/202222/11/202104/11/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/09/202530/09/2025FrenchPDF
Micro model31/12/202323/09/202425/09/2024FrenchPDF
Micro model31/12/202220/12/202322/12/2023FrenchPDF
Micro model31/12/202110/10/202214/11/2022FrenchPDF
Micro model31/12/202022/11/202112/04/2022FrenchPDF
Abridged model31/12/201904/11/202005/11/2020FrenchPDF
Abridged model31/12/201806/01/202005/02/2020FrenchPDF
Abridged model31/12/201625/09/201727/09/2017FrenchPDF
Abridged model31/12/201520/09/201622/09/2016FrenchPDF
Abridged model31/12/201430/06/201529/09/2015FrenchPDF
Abridged model31/12/201320/05/201416/10/2014FrenchPDF
Abridged model31/12/201220/05/201305/09/2013FrenchPDF
Abridged model31/12/201120/05/201224/08/2012FrenchPDF
Abridged model31/12/201022/05/201111/09/2011FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 4 ended

Active mandates

Serkan Seyfi

Director

Active

Ended mandates

SERKAN SEYFI

Manager

Ended
SERKAN SUFY

Director

Ended
SERKAN SUFY

Manager

Ended
SERKAN SYFI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/01/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/12/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/01/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/08/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/11/2008
    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 202421,9 k €
  2. 2023
    Annual accounts 2023-1,7 k €
  3. 2022
    Annual accounts 202247,6 k €
  4. 2021
    Annual accounts 2021-7,6 k €
  5. 2020
    Annual accounts 20205,2 k €
  6. 2019
    Annual accounts 2019-5,2 k €
  7. 2018
    Annual accounts 201811,8 k €
  8. 2016
    Annual accounts 20169,1 k €
  9. 2015
    Annual accounts 20154,4 k €
  10. 2014
    Annual accounts 2014-3,7 k €
  11. 2013
    Annual accounts 201351 k €
  12. 2012
    Annual accounts 201215,7 k €
  13. 2011
    Annual accounts 20112,3 k €
  14. 30/10/2008
    IncorporationPrivate limited company