NORMAL SITUATION

To Infinity and Beyond

Financial year 2023 · closed on 26/09/2023
Net result
-14,8 €
-100.0% YoY
Gross margin
-4,9 k €
-105.1% YoY
Equity
6,2 k €
-97.1% YoY

Company — Normal situation.

What does To Infinity and Beyond do?

To Infinity and Beyond is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0824.019.354
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
26/09/2023
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232023202220212020201920182017201620152014201320122011
Income statement
Gross margin-4,9 k €96,1 k €755,6 €8 k €5,6 k €6,2 k €3,9 k €6,6 k €13,6 k €37 k €9,2 k €5,7 k €2,9 k €6,9 k €
EBITDA-4,9 k €94,4 k €-431 €6,1 k €5,3 k €5 k €2,6 k €5,5 k €12,3 k €10,4 k €8,2 k €4,7 k €1,6 k €4,6 k €
Operating result-14,8 €89,6 k €-6,4 k €103,7 €-683,1 €-722,2 €-3,1 k €-24,5 €6,8 k €-3,1 k €170,1 €-3,3 k €-6,5 k €-3,5 k €
Net result-14,8 €65,4 k €-4,5 k €174,1 k €-2,1 k €-2,3 k €-4,9 k €-2,1 k €4,3 k €-5,2 k €46,8 €-3,4 k €-6,6 k €-3,5 k €
Balance sheet
Equity6,2 k €215,5 k €150,1 k €154,6 k €-19,5 k €-17,5 k €-15,2 k €-10,2 k €-8,1 k €-12,4 k €-7,3 k €-7,3 k €-3,9 k €2,7 k €
Total assets143,1 k €223,4 k €225,2 k €238,7 k €256,9 k €267,4 k €276,8 k €290,3 k €301,4 k €305,1 k €115,6 k €107,9 k €110,8 k €117 k €
Cash136,8 k €142,3 k €2 k €15,2 k €25,8 k €38,5 k €43,3 k €57,2 k €62 k €9,6 k €5 k €14,6 k €11,1 k €3,9 k €
Debts136,9 k €3 k €75,1 k €84,1 k €276,1 k €284,9 k €292 k €300,5 k €309,5 k €317,6 k €122,9 k €115,3 k €114,7 k €114,3 k €
Governance

Board of directors

Seen on filing of 26/09/2023 · 1 active · 1 ended

Active mandates

Patricia Acke

Director

Active

Ended mandates

Patricia Acke

Manager

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year26/09/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date19/12/202319/12/202330/01/202331/01/202229/01/202114/01/2020
General meeting08/12/202308/08/202309/12/202210/12/202111/12/202013/12/2019
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
Abridged model26/09/202308/12/202319/12/2023DutchPDF
Abridged model30/06/202308/08/202319/12/2023DutchPDF
Abridged model30/06/202209/12/202230/01/2023DutchPDF
Abridged model30/06/202110/12/202131/01/2022DutchPDF
Micro model30/06/202011/12/202029/01/2021DutchPDF
Abridged model30/06/201913/12/201914/01/2020DutchPDF
Abridged model30/06/201814/12/201829/01/2019DutchPDF
Abridged model30/06/201708/12/201712/01/2018DutchPDF
Abridged model30/06/201609/12/201626/01/2017DutchPDF
Abridged model30/06/201511/12/201512/01/2016DutchPDF
Abridged model30/06/201412/12/201414/01/2015DutchPDF
Abridged model30/06/201313/12/201329/04/2014DutchPDF
Abridged model30/06/201214/12/201220/12/2012DutchPDF
Abridged model30/06/201109/12/201120/12/2011DutchPDF
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 26/09/2023 · 1 active · 1 ended

Active mandates

Patricia Acke

Director

Active

Ended mandates

Patricia Acke

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/12/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office14/04/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    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 2023-14,8 €
  2. 2023
    Annual accounts 202365,4 k €
  3. 2022
    Annual accounts 2022-4,5 k €
  4. 2021
    Annual accounts 2021174,1 k €
  5. 2020
    Annual accounts 2020-2,1 k €
  6. 2019
    Annual accounts 2019-2,3 k €
  7. 2018
    Annual accounts 2018-4,9 k €
  8. 2017
    Annual accounts 2017-2,1 k €
  9. 2016
    Annual accounts 20164,3 k €
  10. 2015
    Annual accounts 2015-5,2 k €
  11. 2014
    Annual accounts 201446,8 €
  12. 2013
    Annual accounts 2013-3,4 k €
  13. 2012
    Annual accounts 2012-6,6 k €
  14. 2011
    Annual accounts 2011-3,5 k €