OPENING OF BANKRUPTCY

TOFI

Financial year 2022 · closed on 31/12/2022
Net result
-42,6 k €
-172.2% YoY
Gross margin
201,3 k €
-24.9% YoY
Equity
30,9 k €
-57.9% YoY

Company — Opening of bankruptcy.

What does TOFI do?

TOFI is a Private company with limited liability incorporated in 2012. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Boechout.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0849.392.178
Incorporation
04/10/2012
Legal form
Private company with limited liability
Registered office
Boomkensstraat 4
2531 Boechout · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
Solid equityGood liquidityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin201,3 k €268 k €203 k €290,8 k €281,7 k €262,1 k €245,6 k €186,2 k €159,7 k €247,5 k €
EBITDA-16,6 k €98,9 k €55,6 k €70,5 k €54 k €36,5 k €51,7 k €43,1 k €26 k €43 k €
Operating result-39,8 k €67 k €23,9 k €38,1 k €22,5 k €-8 k €6,2 k €-1,7 k €-18,1 k €-11,7 k €
Net result-42,6 k €58,9 k €19,3 k €24,4 k €18,2 k €-12,5 k €1,8 k €1,1 k €-25 k €-18,9 k €
Balance sheet
Equity30,9 k €73,5 k €14,6 k €-4,7 k €-29,1 k €-47,3 k €-34,8 k €-36,6 k €-37,7 k €-12,7 k €
Total assets70,3 k €131,4 k €119,2 k €119,4 k €158,2 k €202,2 k €224,3 k €228,9 k €266,2 k €323,4 k €
Cash38,2 k €89,4 k €47,6 k €9,9 k €13,3 k €41 k €50,2 k €14,3 k €13,8 k €25,6 k €
Debts39,4 k €57,9 k €104,6 k €124,1 k €187,3 k €236,9 k €259,1 k €265,5 k €303,9 k €336,1 k €
Other
Workforce3,8 ETP4,4 ETP6,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

TOM WUYTEN

Director

Active

Ended mandates

Filip Bonroy

Director · since 04 octobre 2012 · until 30 juin 2019

Ended
Filip Bonroy

Manager · since 04 octobre 2012

Ended
Tom Wuyten

Manager · since 04 octobre 2012

Ended
FILIP BONROY

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/08/202330/09/202229/09/202121/08/202019/07/201929/08/2018
General meeting27/06/202328/06/202229/06/202130/06/202025/06/201919/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202227/06/202310/08/2023DutchPDF
Micro model31/12/202128/06/202230/09/2022DutchPDF
Micro model31/12/202029/06/202129/09/2021DutchPDF
Micro model31/12/201930/06/202021/08/2020DutchPDF
Micro model31/12/201825/06/201919/07/2019DutchPDF
Micro model31/12/201719/06/201829/08/2018DutchPDF
Micro model31/12/201620/06/201705/07/2017DutchPDF
Abridged model31/12/201521/06/201608/07/2016DutchPDF
Abridged model31/12/201416/06/201518/06/2015DutchPDF
Abridged model31/12/201317/06/201418/06/2014DutchPDF
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 31/12/2022 · 1 active · 5 ended

Active mandates

TOM WUYTEN

Director

Active

Ended mandates

Filip Bonroy

Director · since 04 octobre 2012 · until 30 juin 2019

Ended
Filip Bonroy

Manager · since 04 octobre 2012

Ended
Tom Wuyten

Manager · since 04 octobre 2012

Ended
FILIP BONROY

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-42,6 k €
  2. 2021
    Annual accounts 202158,9 k €
  3. 2020
    Annual accounts 202019,3 k €
  4. 2019
    Annual accounts 201924,4 k €
  5. 2018
    Annual accounts 201818,2 k €
  6. 2017
    Annual accounts 2017-12,5 k €
  7. 2016
    Annual accounts 20161,8 k €
  8. 2015
    Annual accounts 20151,1 k €
  9. 2014
    Annual accounts 2014-25 k €
  10. 2013
    Annual accounts 2013-18,9 k €
  11. 04/10/2012
    IncorporationPrivate company with limited liability