TOLEM
0875.582.079 · rovalta.com · 22/09/2026
NORMAL SITUATION
TOLEM
Financial year 2022 · closed on 30/09/2022
Net result
-4,1 k €
-7.6% YoY
Gross margin
-3,7 k €
-8.1% YoY
Equity
1,4 k €
-74.5% YoY
Company — Normal situation.
Overview
What does TOLEM do?
TOLEM is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0875.582.079
Legal form
Private company with limited liability
Contributed capital
18 750,00 €
Latest accounts
30/09/2022
Signals
Solid equityGood liquidity
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -3,7 k € | -8.1% | -3,4 k € | +0.2% | -3,4 k € | +5.4% | -3,6 k € | -36.2% | -2,7 k € | -240% | 1,9 k € | +184% | -2,2 k € | -237% | 1,6 k € | -65.8% | 4,8 k € | +1.0% | 4,7 k € | +3.6% | 4,6 k € | +1.0% | 4,5 k € | -23.0% | 5,9 k € | +14.3% | 5,1 k € | +6.7% | 4,8 k € | +19.9% | 4 k € |
| EBITDA | -4,1 k € | -7.6% | -3,8 k € | +0.2% | -3,8 k € | +4.8% | -4 k € | -31.5% | -3,1 k € | -352% | 1,2 k € | +144% | -2,8 k € | -343% | 1,1 k € | -73.5% | 4,3 k € | +1.1% | 4,2 k € | +4.0% | 4,1 k € | +1.0% | 4 k € | -25.2% | 5,4 k € | +15.8% | 4,7 k € | +7.3% | 4,3 k € | +23.8% | 3,5 k € |
| Operating result | -4,1 k € | -7.6% | -3,8 k € | +0.2% | -3,8 k € | +4.8% | -4 k € | -31.5% | -3,1 k € | -352% | 1,2 k € | +144% | -2,8 k € | -343% | 1,1 k € | -73.5% | 4,3 k € | +1.1% | 4,2 k € | +4.0% | 4,1 k € | +1.0% | 4 k € | -25.2% | 5,4 k € | +15.8% | 4,7 k € | +7.3% | 4,3 k € | +23.8% | 3,5 k € |
| Net result | -4,1 k € | -7.6% | -3,8 k € | +0.2% | -3,8 k € | +4.8% | -4 k € | -31.5% | -3,1 k € | -352% | 1,2 k € | +144% | -2,8 k € | -353% | 1,1 k € | -62.5% | 2,9 k € | -1.0% | 2,9 k € | -16.7% | 3,5 k € | -10.5% | 3,9 k € | -17.6% | 4,8 k € | +15.3% | 4,2 k € | +12.4% | 3,7 k € | +23.0% | 3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 1,4 k € | -74.5% | 5,5 k € | -40.9% | 9,3 k € | +35.3% | 6,9 k € | +48.0% | 4,7 k € | -39.6% | 7,7 k € | +18.7% | 6,5 k € | -29.8% | 9,2 k € | +13.3% | 8,2 k € | -1.1% | 8,3 k € | -27.1% | 11,3 k € | -57.4% | 26,5 k € | +17.5% | 22,6 k € | +26.9% | 17,8 k € | +30.4% | 13,6 k € | +37.1% | 10 k € |
| Total assets | 2,6 k € | -57.9% | 6,2 k € | -37.9% | 10 k € | +38.3% | 7,2 k € | +44.6% | 5 k € | -37.9% | 8,1 k € | +6.5% | 7,6 k € | -27.1% | 10,4 k € | -17.7% | 12,6 k € | -20.6% | 15,9 k € | -49.5% | 31,4 k € | +13.8% | 27,6 k € | +11.7% | 24,7 k € | +12.2% | 22 k € | +22.4% | 18 k € | +55.9% | 11,5 k € |
| Cash | 2,6 k € | -57.9% | 6,2 k € | -37.9% | 10 k € | +38.3% | 7,2 k € | +44.6% | 5 k € | -37.9% | 8,1 k € | +15.4% | 7 k € | -28.7% | 9,8 k € | -17.4% | 11,9 k € | -21.6% | 15,1 k € | -50.7% | 30,7 k € | +413% | 6 k € | +60.3% | 3,7 k € | -46.9% | 7 k € | +59.9% | 4,4 k € | -59.3% | 10,8 k € |
| Debts | 1,2 k € | +70.6% | 714 € | +1.8% | 701,2 € | +98.2% | 353,7 € | 0.0% | 353,7 € | 0.0% | 353,7 € | -67.1% | 1,1 k € | -5.0% | 1,1 k € | -74.5% | 4,4 k € | -41.7% | 7,6 k € | -62.0% | 20,1 k € | +1768% | 1,1 k € | -49.6% | 2,1 k € | -49.6% | 4,2 k € | -2.9% | 4,4 k € | +173% | 1,6 k € |
Governance
Board of directors
Seen on filing of 30/09/2022 · 1 active · 4 ended
Active mandates
Philippe LAMBERT
ActiveEnded mandates
Philippe LAMBERT
EndedPhilippe LAMBERT
EndedJean-Luc MELOT
EndedJean-Luc MELOT
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/05/2023 | 31/05/2022 | 02/11/2020 | 22/10/2019 | 12/11/2018 | 27/02/2018 |
| General meeting | 24/02/2023 | 29/10/2021 | 30/10/2020 | 21/10/2019 | 30/10/2018 | 23/02/2018 |
| 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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Try for 7 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2022 | 24/02/2023 | 31/05/2023 | French | |
| Micro model | 30/09/2021 | 29/10/2021 | 31/05/2022 | French | |
| Micro model | 30/09/2020 | 30/10/2020 | 02/11/2020 | French | |
| Micro model | 30/09/2019 | 21/10/2019 | 22/10/2019 | French | |
| Micro model | 30/09/2018 | 30/10/2018 | 12/11/2018 | French | |
| Micro model | 30/09/2017 | 23/02/2018 | 27/02/2018 | French | |
| Abridged model | 30/09/2016 | 24/02/2017 | 01/03/2017 | French | |
| Abridged model | 30/09/2015 | 26/02/2016 | 03/03/2016 | French | |
| Abridged model | 30/09/2014 | 27/02/2015 | 02/03/2015 | French | |
| Abridged model | 30/09/2013 | 28/02/2014 | 03/03/2014 | French | |
| Abridged model | 30/09/2012 | 22/02/2013 | 24/02/2013 | French | |
| Abridged model | 30/09/2011 | 24/02/2012 | 27/02/2012 | French | |
| Abridged model | 30/09/2010 | 25/02/2011 | 28/02/2011 | French | |
| Abridged model | 30/09/2009 | 26/02/2010 | 01/03/2010 | French | |
| Abridged model | 30/09/2008 | 27/02/2009 | 18/03/2009 | French | |
| Abridged model | 30/09/2007 | 22/02/2008 | 04/03/2008 | French | |
| Abridged model | 30/09/2006 | 23/02/2007 | 26/03/2007 | French |
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 30/09/2022 · 1 active · 4 ended
Active mandates
Philippe LAMBERT
ActiveEnded mandates
Philippe LAMBERT
EndedPhilippe LAMBERT
EndedJean-Luc MELOT
EndedJean-Luc MELOT
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-4,1 k €↓
- 2021Annual accounts 2021-3,8 k €↑
- 2020Annual accounts 2020-3,8 k €↑
- 2019Annual accounts 2019-4 k €↓
- 2018Annual accounts 2018-3,1 k €↓
- 2017Annual accounts 20171,2 k €↑
- 2016Annual accounts 2016-2,8 k €↓
- 2015Annual accounts 20151,1 k €↓
- 2014Annual accounts 20142,9 k €↓
- 2013Annual accounts 20132,9 k €↓
- 2012Annual accounts 20123,5 k €↓
- 2011Annual accounts 20113,9 k €↓
- 2010Annual accounts 20104,8 k €↑
- 2009Annual accounts 20094,2 k €↑
- 2008Annual accounts 20083,7 k €↑
- 2007Annual accounts 20073 k €