TOI COUVERT
0893.945.664 · rovalta.com · 24/09/2026
NORMAL SITUATION
TOI COUVERT
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result
-14 k €
+19,0 %over 1 yearGross margin
2,5 k €
+355,8 %over 1 yearEquity
15,8 k €
-46,9 %over 1 yearOverview
Identity
Source · BCE/KBOTOI COUVERT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0893.945.664
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2023
Signals
Good liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,5 k € | +356% | -974,6 € | -103% | 29,1 k € | -0.5% | 29,2 k € | -0.2% | 29,3 k € |
| EBITDA | 2,1 k € | +259% | -1,3 k € | -105% | 28,8 k € | +5.0% | 27,4 k € | -5.3% | 28,9 k € |
| Operating result | -13,8 k € | +19.9% | -17,3 k € | -234% | 12,8 k € | +11.9% | 11,5 k € | -11.9% | 13 k € |
| Net result | -14 k € | +19.0% | -17,3 k € | -278% | 9,7 k € | +34.8% | 7,2 k € | +5.7% | 6,8 k € |
| Balance sheet | |||||||||
| Equity | 15,8 k € | -46.9% | 29,9 k € | -36.7% | 47,1 k € | +2.6% | 46 k € | +18.5% | 38,8 k € |
| Total assets | 68 k € | -24.6% | 90,2 k € | -18.6% | 110,9 k € | -9.0% | 121,9 k € | -16.9% | 146,6 k € |
| Cash | 3 k € | -22.1% | 3,8 k € | -53.2% | 8,1 k € | -22.0% | 10,4 k € | -45.8% | 19,2 k € |
| Debts | 49,9 k € | -10.2% | 55,5 k € | -3.2% | 57,4 k € | -12.2% | 65,4 k € | -30.7% | 94,3 k € |
Board of directors
Source · NBB, accounts to 31/12/20231 active · 7 ended
Active mandates
Geneviève LETTENS
ActiveEnded mandates
Geneviève LETTENS
EndedGeneviève LETTENS
EndedGeneviève LETTENS
EndedGeneviève LETTENS
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 03/06/2024 | 30/08/2023 | 30/08/2022 | 02/07/2021 | 30/09/2020 | 31/07/2019 |
| General meeting | 11/02/2024 | 20/06/2023 | 21/06/2022 | 15/06/2021 | 16/06/2020 | 18/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 11/02/2024 | 03/06/2024 | French | |
| Micro model | 31/12/2022 | 20/06/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 21/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 15/06/2021 | 02/07/2021 | French | |
| Micro model | 31/12/2019 | 16/06/2020 | 30/09/2020 | French | |
| Micro model | 31/12/2018 | 18/06/2019 | 31/07/2019 | French | |
| Micro model | 31/12/2017 | 19/06/2018 | 29/08/2018 | French | |
| Micro model | 31/12/2016 | 20/06/2017 | 19/08/2017 | French | |
| Abridged model | 31/12/2015 | 21/06/2016 | 16/08/2016 | French | |
| Abridged model | 31/12/2014 | 16/06/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 17/06/2014 | 21/08/2014 | French | |
| Abridged model | 31/12/2012 | 18/06/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 19/06/2012 | 22/08/2012 | French | |
| Abridged model | 31/12/2010 | 21/06/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 15/06/2010 | 24/08/2010 | French | |
| Abridged model | 31/12/2008 | 16/06/2009 | 24/08/2009 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20231 active · 7 ended
Active mandates
Geneviève LETTENS
ActiveEnded mandates
Geneviève LETTENS
EndedGeneviève LETTENS
EndedGeneviève LETTENS
EndedGeneviève LETTENS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/10/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates06/09/2024OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DIVERS
- Mandates18/08/2017DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-14 k €↑
- 2022Annual accounts 2022-17,3 k €↓
- 2021Annual accounts 20219,7 k €↑
- 2020Annual accounts 20207,2 k €↑
- 2019Annual accounts 20196,8 k €↑
- 2018Annual accounts 20185,2 k €↑
- 2017Annual accounts 20173,7 k €↑
- 2016Annual accounts 20163,1 k €↓
- 2015Annual accounts 20153,2 k €↓
- 2014Annual accounts 20144,3 k €↑
- 2013Annual accounts 20133,5 k €↑
- 2012Annual accounts 20123,1 k €↑
- 2011Annual accounts 20111,9 k €↑
- 2010Annual accounts 20101,2 k €↑
- 2009Annual accounts 200932 €↑
- 2008Annual accounts 2008-3,5 k €