ACTIVE

TOF

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Financial year 2025 · closed on 31/12/2025
Net result
12,8 k €
-5.8% YoY
Gross margin
21,0 k €
-24.0% YoY
Equity
58,7 k €
+21.6% YoY

What does TOF do?

TOF is a Private limited company incorporated in 2008. Its main activity is: Other postal and courier activities. Its registered office is in Ninove.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0895.792.921
Incorporation
18/02/2008
Legal form
Private limited company
Registered office
Brusselsesteenweg 192
9402 Ninove · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
53200Other postal and courier activities· main53200Other postal and courier activities77120Rental and leasing of trucks77120Rental and leasing of trucks77220Rental of video tapes and disks77229Rental of video tapes and disks+3
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin21,0 k €27,6 k €6,7 k €7,8 k €-3,5 k €24,2 k €21,4 k €3,1 k €26,8 k €14,2 k €13,5 k €10,2 k €9,0 k €9,5 k €11,9 k €5,8 k €8,3 k €14,9 k €
EBITDA20,2 k €25,8 k €5,5 k €4,3 k €-5,5 k €22,1 k €19,7 k €700,0 €24,6 k €12,0 k €12,0 k €9,0 k €7,9 k €8,4 k €11,1 k €4,5 k €7,0 k €13,7 k €
Operating result17,6 k €18,7 k €-561,0 €-3,4 k €-15,8 k €10,4 k €8,1 k €-6,4 k €16,5 k €4,4 k €3,4 k €889,0 €4,7 k €5,9 k €7,0 k €-6,2 k €-3,2 k €6,3 k €
Net result12,8 k €13,5 k €910,0 €-4,2 k €-9,0 k €9,0 k €2,5 k €1,7 k €9,1 k €1,1 k €443,0 €829,0 €5,0 k €5,6 k €4,3 k €-6,7 k €-9,4 k €6,0 k €
Balance sheet
Equity58,7 k €48,2 k €34,7 k €33,8 k €39,1 k €48,1 k €39,1 k €36,6 k €34,9 k €25,9 k €24,8 k €24,3 k €23,5 k €18,5 k €451,0 €-3,9 k €2,9 k €12,2 k €
Total assets94,2 k €71,7 k €65,5 k €69,5 k €71,4 k €78,5 k €97,5 k €87,6 k €85,5 k €76,0 k €80,8 k €78,2 k €65,2 k €50,8 k €33,2 k €27,1 k €38,1 k €42,2 k €
Cash–––––342,0 €342,0 €5,0 €4,1 k €2,0 €1,0 €46,0 €73,0 €608,0 €610,0 €287,0 €7,0 €875,0 €
Debts35,6 k €23,5 k €30,8 k €35,7 k €32,3 k €30,4 k €58,5 k €51,0 k €50,6 k €50,1 k €56,0 k €53,8 k €41,7 k €32,3 k €32,7 k €30,9 k €35,2 k €30,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

THIERRY SCHNEIDER DEPRE

Director · since 13 février 2008

Active

Ended mandates

JORDAN SCHNEIDER-DEPRE

Manager · since 01 novembre 2016

Ended
THIERRY SCHNEIDER DEPRE

Manager · since 13 février 2008

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/05/202619/05/202522/05/202420/06/202328/06/202209/06/2021
General meeting15/05/202616/05/202517/05/202419/06/202320/06/202221/05/2021
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/05/202618/05/2026DutchPDF
Micro model31/12/202416/05/202519/05/2025DutchPDF
Micro model31/12/202317/05/202422/05/2024DutchPDF
Micro model31/12/202219/06/202320/06/2023DutchPDF
Micro model31/12/202120/06/202228/06/2022DutchPDF
Micro model31/12/202021/05/202109/06/2021DutchPDF
Micro model31/12/201918/06/202030/06/2020DutchPDF
Micro model31/12/201817/05/201928/05/2019DutchPDF
Micro model31/12/201706/09/201813/09/2018DutchPDF
Micro model31/12/201619/09/201721/09/2017DutchPDF
Abridged model31/12/201520/05/201630/05/2016DutchPDF
Abridged model31/12/201428/04/201506/05/2015DutchPDF
Abridged model31/12/201328/05/201403/06/2014DutchPDF
Abridged model31/12/201230/05/201321/06/2013DutchPDF
Abridged model31/12/201120/07/201210/08/2012DutchPDF
Abridged model31/12/201031/08/201127/09/2011DutchPDF
Abridged model31/12/200930/06/201023/07/2010DutchPDF
Abridged model31/12/200830/06/200927/07/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 2 ended

Active mandates

THIERRY SCHNEIDER DEPRE

Director · since 13 février 2008

Active

Ended mandates

JORDAN SCHNEIDER-DEPRE

Manager · since 01 novembre 2016

Ended
THIERRY SCHNEIDER DEPRE

Manager · since 13 février 2008

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/12/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/08/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/07/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other07/03/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF
  • Other27/02/2008
    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 202512,8 k €↓
  2. 2024
    Annual accounts 202413,5 k €↑
  3. 2023
    Annual accounts 2023910,0 €↑
  4. 2022
    Annual accounts 2022-4,2 k €↑
  5. 2021
    Annual accounts 2021-9,0 k €↓
  6. 2020
    Annual accounts 20209,0 k €↑
  7. 2019
    Annual accounts 20192,5 k €↑
  8. 2018
    Annual accounts 20181,7 k €↓
  9. 2017
    Annual accounts 20179,1 k €↑
  10. 2016
    Annual accounts 20161,1 k €↑
  11. 2015
    Annual accounts 2015443,0 €↓
  12. 2014
    Annual accounts 2014829,0 €↓
  13. 2013
    Annual accounts 20135,0 k €↓
  14. 2012
    Annual accounts 20125,6 k €↑
  15. 2011
    Annual accounts 20114,3 k €↑
  16. 2010
    Annual accounts 2010-6,7 k €↑
  17. 2009
    Annual accounts 2009-9,4 k €↓
  18. 2008
    Annual accounts 20086,0 k €
  19. 18/02/2008
    IncorporationPrivate limited company