TODI BEHEER
0816.953.992 · rovalta.com · 24/09/2026
NORMAL SITUATION
TODI BEHEER
Financial year 2023 · closed on 31/12/2023
Net result
18 k €
+4973.0% YoY
Gross margin
43,4 k €
+34.7% YoY
Equity
4 k €
+128.6% YoY
Company — Normal situation.
Overview
What does TODI BEHEER do?
TODI BEHEER is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0816.953.992
Legal form
Private limited company
Contributed capital
18 700,00 €
Latest accounts
31/12/2023
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 6 financial years
| 2023 | 2022 | 2021 | 2011 | 2010 | 2009 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 43,4 k € | +34.7% | 32,2 k € | +2.2% | 31,5 k € | +23.9% | 25,5 k € | -45.8% | 47 k € | +163% | 17,9 k € |
| EBITDA | 18,4 k € | +1698% | 1 k € | -67.4% | 3,1 k € | +13.0% | 2,8 k € | -29.7% | 4 k € | +142% | -9,3 k € |
| Operating result | 18,4 k € | +2573% | 687,3 € | -75.5% | 2,8 k € | +302% | -1,4 k € | -494% | 352,3 € | +104% | -9,5 k € |
| Net result | 18 k € | +4973% | 354,1 € | -86.3% | 2,6 k € | +287% | -1,4 k € | -1163% | 130 € | +101% | -9,5 k € |
| Balance sheet | |||||||||||
| Equity | 4 k € | +129% | -14 k € | +2.5% | -14,3 k € | -281% | 7,9 k € | -14.9% | 9,3 k € | +1.4% | 9,2 k € |
| Total assets | 31,1 k € | +9.7% | 28,3 k € | -36.8% | 44,8 k € | -30.8% | 64,7 k € | -9.3% | 71,4 k € | -2.0% | 72,8 k € |
| Cash | 14,1 k € | +75.1% | 8,1 k € | -73.5% | 30,4 k € | -29.7% | 43,3 k € | -8.5% | 47,3 k € | -15.7% | 56,1 k € |
| Debts | 27,1 k € | -36.0% | 42,3 k € | -19.2% | 52,4 k € | -7.5% | 56,6 k € | -8.8% | 62,1 k € | -2.5% | 63,7 k € |
| Other | |||||||||||
| Workforce | – | – | – | 0,6 ETP | -60.0% | 1,5 ETP | +87.5% | 0,8 ETP | |||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 8 ended
Active mandates
Toon Kerkhofs
ActiveEnded mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2024 | 03/07/2023 | 27/06/2022 | 28/06/2021 | 26/06/2020 | 19/08/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 28/06/2024 | 01/07/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 03/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 24/06/2022 | 27/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/06/2021 | 28/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 26/06/2020 | 26/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 28/06/2019 | 19/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 29/06/2018 | 31/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/06/2017 | 24/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 24/06/2016 | 28/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 28/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 28/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/06/2011 | 25/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 25/06/2010 | 22/07/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 8 ended
Active mandates
Toon Kerkhofs
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
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Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202318 k €↑
- 2022Annual accounts 2022354,1 €↓
- 2021Annual accounts 20212,6 k €↑
- 2011Annual accounts 2011-1,4 k €↓
- 2010Annual accounts 2010130 €↑
- 2009Annual accounts 2009-9,5 k €