NORMAL SITUATION

TOBANIA

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Financial year 2023 · closed on 31/12/2023

Net result

-554,2 k €

-118.4% YoY

Revenue

99,6 M €

-3.8% YoY

Equity

9,9 M €

-5.3% YoY

Workforce

583,2 ETP

-8.3% YoY

Company — Normal situation.

What does TOBANIA do?

TOBANIA is a company registered in Belgium. It employs on average 583,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.652.625

Legal form

Public limited company

Contributed capital

348 274,58 €

Latest accounts

31/12/2023

Average workforce

583,2 ETP

Joint committees (2)

Signals

Good liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	99,6 M €	-3.8%	103,6 M €	+5.9%	97,8 M €	+9.0%	89,8 M €	+0.4%	89,5 M €	+10.1%	81,2 M €	+78.0%	45,6 M €	+32.2%	34,5 M €	+32.4%	26,1 M €	+8.2%	24,1 M €	+5.1%	22,9 M €	+15.5%	19,8 M €		–		–		–		–		–
EBITDA	1,5 M €	-77.6%	6,7 M €	+7.0%	6,2 M €	+90.2%	3,3 M €	+22.2%	2,7 M €	-34.9%	4,1 M €	+671%	533,6 k €	+6.4%	501,4 k €	+44.8%	346,2 k €	-1.2%	350,3 k €	-47.7%	669,7 k €	+9.0%	614,5 k €	+147%	249,2 k €	+48.4%	167,9 k €	-74.1%	647,8 k €	+65.7%	391 k €	+306%	96,2 k €
Operating result	478,3 k €	-91.4%	5,5 M €	+13.4%	4,9 M €	+179%	1,7 M €	+4.3%	1,7 M €	-50.1%	3,4 M €	+877%	343,7 k €	-10.6%	384,5 k €	+105%	187,2 k €	-13.0%	215,2 k €	-60.8%	548,7 k €	+5.5%	520,1 k €	+226%	159,5 k €	+36.6%	116,8 k €	-80.3%	591,4 k €	+57.5%	375,4 k €	+309%	91,8 k €
Net result	-554,2 k €	-118%	3 M €	+9.7%	2,8 M €	+737%	328,5 k €	-30.4%	472 k €	-71.8%	1,7 M €	+1439%	108,8 k €	-49.3%	214,4 k €	+124%	95,5 k €	+357%	20,9 k €	-91.7%	253 k €	+2.3%	247,3 k €	+894%	-31,1 k €	-189%	35,1 k €	-92.9%	492,6 k €	+63.3%	301,7 k €	+254%	85,1 k €
Balance sheet
Equity	9,9 M €	-5.3%	10,5 M €	+14.0%	9,2 M €	+42.8%	6,4 M €	+5.4%	6,1 M €	+8.4%	5,6 M €	+5806%	95,2 k €	-65.9%	279,5 k €	-53.8%	605,1 k €	-20.5%	761 k €	+2.8%	740,1 k €	+51.9%	487,1 k €	+103%	239,8 k €	-11.5%	271 k €	+14.9%	235,9 k €	+21.4%	194,3 k €	+192%	66,6 k €
Total assets	39,3 M €	+5.0%	37,4 M €	+14.9%	32,6 M €	+10.4%	29,5 M €	-14.2%	34,4 M €	+16.0%	29,7 M €	+70.2%	17,4 M €	+58.0%	11 M €	+35.5%	8,1 M €	+19.3%	6,8 M €	-0.4%	6,8 M €	+8.5%	6,3 M €	+53.0%	4,1 M €	+62.6%	2,5 M €	-24.2%	3,3 M €	+102%	1,7 M €	+95.2%	846,3 k €
Cash	1,1 M €	-30.4%	1,5 M €	+340%	343,1 k €	+2854%	11,6 k €	-84.0%	72,4 k €	+202%	24 k €	-93.2%	353,9 k €	-31.7%	517,8 k €	-55.3%	1,2 M €	+24.1%	933,4 k €	-19.8%	1,2 M €	+9.1%	1,1 M €	+54.3%	691,3 k €	+206%	225,7 k €	-71.5%	793 k €	+1404391%	56,5 €	-99.9%	63,5 k €
Debts	28,7 M €	+9.3%	26,3 M €	+13.4%	23,2 M €	+2.3%	22,7 M €	-19.2%	28 M €	+18.9%	23,6 M €	+36.7%	17,3 M €	+60.7%	10,7 M €	+43.4%	7,5 M €	+25.5%	6 M €	-1.9%	6,1 M €	+4.4%	5,8 M €	+49.9%	3,9 M €	+71.5%	2,3 M €	-27.1%	3,1 M €	+113%	1,5 M €	+87.0%	779,6 k €
Other
Workforce	583,2 ETP	-8.3%	636,3 ETP	+3.9%	612,2 ETP	-0.8%	617,1 ETP	+1.2%	609,7 ETP	+24.3%	490,4 ETP	+159%	189,3 ETP	+34.2%	141,1 ETP	+33.5%	105,7 ETP	+28.9%	82,0 ETP	+16.6%	70,3 ETP	+29.9%	54,1 ETP	+54.1%	35,1 ETP	+39.3%	25,2 ETP	-3.8%	26,2 ETP	+88.5%	13,9 ETP	+231%	4,2 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 5 active · 38 ended

Active mandates

Cyril MALARGE

Director · since 02 mars 2023 · until 01 juin 2028

Active

Pierre-Yves COMMANAY

Director · since 02 mars 2023 · until 01 juin 2028

Active

SOPRA GMT BO

Director · since 02 mars 2023 · until 01 juin 2028 · 0674.502.960

Represented by Christophe Bastelica

Active

EMV BEHEER

Managing director · since 12 janvier 2015 · until 02 mars 2023 · 0427.023.395

Represented by Etienne Schreurs

Active

LPPO

Managing director · since 01 juin 2013 · until 02 mars 2023 · 0878.447.143

Represented by Lode Peeters

Active

Ended mandates

STVH CONSULTANCY

Managing director · since 08 janvier 2019 · until 01 juin 2023 · 0627.956.026

Ended

STVH CONSULTANCY

Director · since 02 août 2017 · until 01 octobre 2019 · 0627.956.026

Represented by Styn Vanhove

Ended

STVH CONSULTANCY

Director · since 02 août 2017 · until 01 juin 2023 · 0627.956.026

Represented by Styn Van Hove

Ended

DEXTERIS

Director · since 05 mai 2017 · until 01 juin 2020 · 0464.927.928

Represented by Thierry Parquet

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full 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	30/05/2024	25/07/2023	03/06/2022	01/07/2021	10/07/2020	10/07/2019
General meeting	30/04/2024	23/05/2023	01/06/2022	30/06/2021	30/06/2020	03/06/2019
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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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	30/04/2024	30/05/2024	Dutch	PDF
Full model	31/12/2022	23/05/2023	25/07/2023	Dutch	PDF
Full model	31/12/2021	01/06/2022	03/06/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	01/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	10/07/2020	Dutch	PDF
Full model	31/12/2018	03/06/2019	10/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	23/07/2018	Dutch	PDF
Full model	31/12/2016	29/06/2017	30/06/2017	Dutch	PDF
Full model	31/12/2015	16/06/2016	11/07/2016	Dutch	PDF
Full model	31/12/2014	01/06/2015	03/07/2015	Dutch	PDF
Full model	31/12/2013	02/06/2014	28/07/2014	Dutch	PDF
Full model	31/12/2012	03/06/2013	02/07/2013	Dutch	PDF
Full model	31/12/2011	01/06/2012	30/07/2012	Dutch	PDF
Abridged model	31/12/2010	01/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	27/07/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	02/07/2008	Dutch	PDF
Abridged model	31/12/2006	04/06/2007	04/07/2007	Dutch	PDF

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 31/12/2023 · 5 active · 38 ended

Active mandates

Cyril MALARGE

Director · since 02 mars 2023 · until 01 juin 2028

Active

Pierre-Yves COMMANAY

Director · since 02 mars 2023 · until 01 juin 2028

Active

SOPRA GMT BO

Director · since 02 mars 2023 · until 01 juin 2028 · 0674.502.960

Represented by Christophe Bastelica

Active

EMV BEHEER

Managing director · since 12 janvier 2015 · until 02 mars 2023 · 0427.023.395

Represented by Etienne Schreurs

Active

LPPO

Managing director · since 01 juin 2013 · until 02 mars 2023 · 0878.447.143

Represented by Lode Peeters

Active

Ended mandates

STVH CONSULTANCY

Managing director · since 08 janvier 2019 · until 01 juin 2023 · 0627.956.026

Ended

STVH CONSULTANCY

Director · since 02 août 2017 · until 01 octobre 2019 · 0627.956.026

Represented by Styn Vanhove

Ended

STVH CONSULTANCY

Director · since 02 août 2017 · until 01 juin 2023 · 0627.956.026

Represented by Styn Van Hove

Ended

DEXTERIS

Director · since 05 mai 2017 · until 01 juin 2020 · 0464.927.928

Represented by Thierry Parquet

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring11/07/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/03/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates19/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares07/09/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Other31/03/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates24/07/2020
ONTSLAGEN - BENOEMINGEN
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

2023
Annual accounts 2023-554,2 k €↓
2022
Annual accounts 20223 M €↑
2021
Annual accounts 20212,8 M €↑
2020
Annual accounts 2020328,5 k €↓
2019
Annual accounts 2019472 k €↓
2018
Annual accounts 20181,7 M €↑
2016
Annual accounts 2016108,8 k €↓
2015
Annual accounts 2015214,4 k €↑
2014
Annual accounts 201495,5 k €↑
2013
Annual accounts 201320,9 k €↓
2012
Annual accounts 2012253 k €↑
2011
Annual accounts 2011247,3 k €↑
2010
Annual accounts 2010-31,1 k €↓
2009
Annual accounts 200935,1 k €↓
2008
Annual accounts 2008492,6 k €↑
2007
Annual accounts 2007301,7 k €↑
2006
Annual accounts 200685,1 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TOBANIA

Overview

What does TOBANIA do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline