ACTIVE

TASTTOE TWO

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Financial year 2023 · closed on 30/09/2023
Net result
-6,3 k €
+21.7% YoY
Gross margin
6,7 k €
+1966.6% YoY
Equity
-152,7 k €
-4.3% YoY

What does TASTTOE TWO do?

TASTTOE TWO is a Private company with limited liability incorporated in 2008. Its main activity is: Beverage serving activities. Its registered office is in Gent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.286.548
Incorporation
09/12/2008
Legal form
Private company with limited liability
Registered office
Dok-Noord 7 box /0001/A
9000 Gent · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2023
Activities (NACE)
56301Beverage serving activities· main56301Beverage serving activities47252Retail sale of beverages in specialised stores47252Retail sale of beverages in specialised stores
Signals
Positive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2023202220212020201920182017201520142013201220112010
Income statement
Gross margin6,7 k €323,8 €10,3 k €6,1 k €-8,9 k €-9,2 k €390,9 €12,1 k €12,3 k €-23,2 k €-18,4 k €-33,4 k €-53 k €
EBITDA547,2 €-5,2 k €8,7 k €5,1 k €-9,9 k €-9,8 k €-277 €11,3 k €11,8 k €-23,8 k €-18,7 k €-33,9 k €-54,3 k €
Operating result231,2 €-5,6 k €8,1 k €3,6 k €-11,5 k €-11,8 k €-2,4 k €9,9 k €6,8 k €-28 k €-22,7 k €-37,9 k €-58 k €
Net result-6,3 k €-8,1 k €6,5 k €1,1 k €-14,3 k €-12,7 k €2,7 k €8,1 k €3,7 k €-32,6 k €-25 k €-40,3 k €-62,9 k €
Balance sheet
Equity-152,7 k €-146,4 k €-138,3 k €-144,8 k €-145,9 k €-131,6 k €-119 k €-130,4 k €-138,5 k €-142,2 k €-112,7 k €-87,7 k €-47,4 k €
Total assets118,3 k €100,2 k €94,6 k €100,8 k €109,3 k €122 k €126,6 k €138,2 k €94,2 k €100,3 k €105,7 k €94,5 k €109,7 k €
Cash7,9 k €6,4 k €6,7 k €11,8 k €13,6 k €2,8 k €4,8 k €2,5 k €2 k €4,1 k €8,1 k €2,2 k €11,9 k €
Debts270,5 k €246,1 k €232,7 k €245,6 k €255,2 k €253,7 k €245,6 k €268,6 k €232,7 k €242,5 k €218,4 k €182,2 k €157,1 k €
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 30/09/2023 · 1 active · 7 ended

Active mandates

Karel Castelein

Mandate

Active

Ended mandates

Peter Van Rompaey CV

Administrator - manager · since 30 janvier 2013 · 0892.829.867

Ended
Peter Van Rompay CV

Administrator - manager · since 30 janvier 2013 · 0892.829.867

Ended
RIVALOR TRANSLATIONS

Manager · since 30 juin 2010 · 0478.713.212

Ended
RIVALOR TRANSLATIONS

Manager · since 30 juin 2010 · 0478.713.212

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/06/202625/04/202411/04/202304/07/202218/08/202102/07/2020
General meeting–18/01/202419/01/202322/06/202213/08/202121/04/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/2024—11/06/2026DutchPDF
Abridged model30/09/202318/01/202425/04/2024DutchPDF
Abridged model30/09/202219/01/202311/04/2023DutchPDF
Abridged model30/09/202122/06/202204/07/2022DutchPDF
Abridged model30/09/202013/08/202118/08/2021DutchPDF
Abridged model30/09/201921/04/202002/07/2020DutchPDF
Abridged model30/09/201826/02/201928/02/2019DutchPDF
Abridged model30/09/201711/04/201816/04/2018DutchPDF
Abridged model30/09/201620/04/201726/04/2017DutchPDF
Abridged model30/09/201519/04/201624/04/2016DutchPDF
Abridged model30/09/201425/03/201503/04/2015DutchPDF
Abridged model30/09/201331/03/201408/05/2014DutchPDF
Abridged model30/09/201230/01/201305/02/2013DutchPDF
Abridged model30/09/201127/06/201227/08/2012DutchPDF
Abridged model30/09/201021/09/201112/10/2011DutchPDF
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 30/09/2023 · 1 active · 7 ended

Active mandates

Karel Castelein

Mandate

Active

Ended mandates

Peter Van Rompaey CV

Administrator - manager · since 30 janvier 2013 · 0892.829.867

Ended
Peter Van Rompay CV

Administrator - manager · since 30 janvier 2013 · 0892.829.867

Ended
RIVALOR TRANSLATIONS

Manager · since 30 juin 2010 · 0478.713.212

Ended
RIVALOR TRANSLATIONS

Manager · since 30 juin 2010 · 0478.713.212

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/04/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/09/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/12/2008
    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. 2023
    Annual accounts 2023-6,3 k €↑
  2. 2022
    Annual accounts 2022-8,1 k €↓
  3. 2021
    Annual accounts 20216,5 k €↑
  4. 2020
    Annual accounts 20201,1 k €↑
  5. 2019
    Annual accounts 2019-14,3 k €↓
  6. 2018
    Annual accounts 2018-12,7 k €↓
  7. 2017
    Annual accounts 20172,7 k €↓
  8. 2015
    Annual accounts 20158,1 k €↑
  9. 2014
    Annual accounts 20143,7 k €↑
  10. 2013
    Annual accounts 2013-32,6 k €↓
  11. 2012
    Annual accounts 2012-25 k €↑
  12. 2011
    Annual accounts 2011-40,3 k €↑
  13. 2010
    Annual accounts 2010-62,9 k €
  14. 09/12/2008
    IncorporationPrivate company with limited liability