ACTIVE

TASTTOE

Financial year 2025 · closed on 28/02/2025
Net result
-40,2 k €
-450.3% YoY
Gross margin
127,4 k €
-40.4% YoY
Equity
643,8 k €
-5.9% YoY
Workforce
2,3 ETP
-30.3% YoY

What does TASTTOE do?

TASTTOE is a Public limited company incorporated in 2006. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Boortmeerbeek. It employs on average 2,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0883.726.517
Incorporation
25/09/2006
Legal form
Public limited company
Registered office
Leuvensesteenweg 193
3190 Boortmeerbeek · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
28/02/2025
Average workforce
2,3 ETP
Joint committees (1)
  • 201
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320212020201920182017201620152014201320122011201020092008
Income statement
Gross margin127,4 k €213,7 k €598,4 k €177,1 k €170,7 k €185,4 k €92,7 k €156,8 k €242,4 k €228,5 k €97,2 k €69,6 k €58,7 k €73,4 k €61,6 k €58,1 k €-3,9 k €
EBITDA-666,9 €47,5 k €390,6 k €103 k €81 k €104,6 k €5 k €70,6 k €137,9 k €143,3 k €55,3 k €27,2 k €18 k €33,3 k €18,7 k €39,3 k €-8,7 k €
Operating result-25,2 k €21,9 k €341,4 k €79,2 k €55,4 k €81,2 k €-22 k €56,9 k €120 k €139,2 k €55,3 k €20 k €12 k €23,1 k €9,4 k €28,5 k €-24,8 k €
Net result-40,2 k €11,5 k €246,2 k €41,8 k €22,9 k €56,4 k €-31,1 k €36,1 k €77,2 k €92,2 k €36,6 k €11,7 k €6,1 k €18,3 k €5,7 k €23,2 k €-32,8 k €
Balance sheet
Equity643,8 k €684 k €672,5 k €426,3 k €384,5 k €361,6 k €305,2 k €336,3 k €300,3 k €223 k €130,8 k €94,2 k €82,5 k €76,5 k €58,2 k €52,4 k €29,2 k €
Total assets1,3 M €1,3 M €1,1 M €1,1 M €1,2 M €1,2 M €1,2 M €556,5 k €425,4 k €451,8 k €371,1 k €308,8 k €248,5 k €223,5 k €223,9 k €223,3 k €177,3 k €
Cash57,1 k €42,7 k €34,5 k €18,7 k €24,2 k €36,4 k €49,7 k €9,9 k €13 k €13,3 k €20,2 k €19 k €9,1 k €8,9 k €2,9 k €895,6 €10,6 k €
Debts665 k €641,7 k €438,9 k €674,1 k €754,9 k €815 k €887,6 k €210,6 k €115,7 k €228,8 k €240,3 k €213,1 k €166 k €144,5 k €163,2 k €168,4 k €148,1 k €
Other
Workforce2,3 ETP3,3 ETP3,2 ETP1,9 ETP1,9 ETP1,8 ETP1,8 ETP2,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 28/02/2025 · 3 active · 20 ended

Active mandates

BLICO

Managing director · since 21 septembre 2006 · 0446.354.309

Represented by Christiane Lambrechts

Active
Christiane Lambrechts

Director · since 21 septembre 2006

Active
Jan Broekmans

Managing director · since 21 septembre 2006

Active

Ended mandates

BLICO

Managing director · since 07 septembre 2018 · until 07 septembre 2024 · 0446.354.309

Represented by Jos BROEKMANS

Ended
BLICO

Managing director · since 07 septembre 2018 · until 07 septembre 2023 · 0446.354.309

Represented by Jos Broekmans

Ended
Christiane LAMBRECHTS

Director · since 07 septembre 2018 · until 07 septembre 2023

Ended
Christiane LAMBRECHTS

Director · since 07 septembre 2018 · until 07 septembre 2024

Ended
Annual accounts

Full financial information

202520242023202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/03/202401/03/202301/04/202101/04/202001/04/201901/04/2018
Closing of the financial year28/02/202529/02/202428/02/202331/03/202131/03/202031/03/2019
Length of the financial year12 months12 months23 months12 months12 months12 months
Filing date30/09/202530/09/202408/10/202328/10/202116/09/202029/10/2019
General meeting01/08/202506/09/202401/09/202303/09/202104/09/202006/09/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model28/02/202501/08/202530/09/2025DutchPDF
Abridged model29/02/202406/09/202430/09/2024DutchPDF
Abridged model28/02/202301/09/202308/10/2023DutchPDF
Abridged model31/03/202103/09/202128/10/2021DutchPDF
Abridged model31/03/202004/09/202016/09/2020DutchPDF
Abridged model31/03/201906/09/201929/10/2019DutchPDF
Abridged model31/03/201807/09/201830/10/2018DutchPDF
Abridged model31/03/201701/09/201728/10/2017DutchPDF
Abridged model31/03/201602/09/201604/10/2016DutchPDF
Abridged model31/03/201504/09/201530/09/2015DutchPDF
Abridged model31/03/201405/09/201431/10/2014DutchPDF
Abridged model31/03/201306/09/201331/10/2013DutchPDF
Abridged model31/03/201207/09/201215/10/2012DutchPDF
Abridged model31/03/201102/09/201121/10/2011DutchPDF
Abridged model31/03/201003/09/201022/10/2010DutchPDF
Abridged model31/03/200904/09/200929/10/2009DutchPDF
Abridged model31/03/200805/09/200802/10/2008DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 28/02/2025 · 3 active · 20 ended

Active mandates

BLICO

Managing director · since 21 septembre 2006 · 0446.354.309

Represented by Christiane Lambrechts

Active
Christiane Lambrechts

Director · since 21 septembre 2006

Active
Jan Broekmans

Managing director · since 21 septembre 2006

Active

Ended mandates

BLICO

Managing director · since 07 septembre 2018 · until 07 septembre 2024 · 0446.354.309

Represented by Jos BROEKMANS

Ended
BLICO

Managing director · since 07 septembre 2018 · until 07 septembre 2023 · 0446.354.309

Represented by Jos Broekmans

Ended
Christiane LAMBRECHTS

Director · since 07 septembre 2018 · until 07 septembre 2023

Ended
Christiane LAMBRECHTS

Director · since 07 septembre 2018 · until 07 septembre 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/03/2022
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office24/07/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/12/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/10/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025-40,2 k €
  2. 2024
    Annual accounts 202411,5 k €
  3. 2023
    Annual accounts 2023246,2 k €
  4. 2021
    Annual accounts 202141,8 k €
  5. 2020
    Annual accounts 202022,9 k €
  6. 2019
    Annual accounts 201956,4 k €
  7. 2018
    Annual accounts 2018-31,1 k €
  8. 2017
    Annual accounts 201736,1 k €
  9. 2016
    Annual accounts 201677,2 k €
  10. 2015
    Annual accounts 201592,2 k €
  11. 2014
    Annual accounts 201436,6 k €
  12. 2013
    Annual accounts 201311,7 k €
  13. 2012
    Annual accounts 20126,1 k €
  14. 2011
    Annual accounts 201118,3 k €
  15. 2010
    Annual accounts 20105,7 k €
  16. 2009
    Annual accounts 200923,2 k €
  17. 2008
    Annual accounts 2008-32,8 k €
  18. 25/09/2006
    IncorporationPublic limited company