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TOFAHA

Inactive KBO/BCE: BE 0807.483.725
TOFAHA
Financial year 2018
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Annual accounts 2018

micro format, filed on 30-09-2019, 61 days late
€279,171
▲ 12.6%
-€76,124
▼ €85,512
-€99,440
▼ €104,860
-€215,671
▼ €180,394
-9.6%
▼ 46.9 percentage points
0.26
▼ 0.31

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €560,000. Estimated: probably between €390,000 and €820,000.

Balance sheet

balance sheet total €378,481 on 31-12-2018
What the company ownsHow it is paid for

in euro

in euro

Staff

€31,378

Staff costs divided by the average number of full-time equivalents.

-6 people

people who joined people who left

In 2018, 16 people joined and 22 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2018201720162015201420132012201120102009
Balance sheet: assets
20/58 378,481169,110122,45474,19873,20133,24717,83825,03828,03825,263
21/28 302,132122,58365,31639,30744,13215,65211,20615,34418,36623,388
22/27 298,533118,98462,01636,00740,83212,3527,90612,04415,06620,088
23 264,75076,03856,56422,30419,7775,7516,0429,31713,97518,634
24 33,78342,9465,45113,70321,0556,6011,8642,7271,0911,455
28 3,5993,5993,3003,3003,3003,3003,3003,3003,3003,300
29/58 76,34946,52757,13934,89129,06917,5956,6329,6949,6721,875
3 7,2507,250--------
30/36 7,2507,250--------
40/41 40,48712,55816,75521,37011,0903,4352,1291,6371,6161,432
40 7,7702,1404,89410,7076,5861,245--1,046210
41 32,71710,41911,86110,6634,5042,1902,1291,6375701,222
54/58 25,41725,87640,38413,52117,97914,1604,5038,0578,056443
490/1 3,195842--------
Balance sheet: equity and liabilities
10/49 378,481169,110122,45474,19873,20133,24717,83825,03828,03825,263
10/15 -36,36463,07757,65722,20620,8176,313-37,419-33,221-28,897-23,561
10/11 8,5008,5008,5008,5008,5008,5008,5008,5008,5008,500
100 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 10,10010,10010,10010,10010,10010,10010,10010,10010,10010,100
13 1,8601,8601,8601,8601,860-----
130 1,8601,8601,8601,8601,860-----
14 -46,72452,71747,29711,84610,457-2,187-45,919-41,721-37,397-32,061
17/49 414,845106,03364,79851,99252,38426,93455,25758,26056,93548,824
17 119,99521,400--------
170/4 119,99521,400--------
42/48 292,02081,80362,24849,29249,98426,93455,25758,26056,93548,824
42 30,8977,246--------
43 --4,6949,693------
430/8 --4,6949,693------
44 95,1836,18028,12632,23941,4104,0802,4035,4065,177-
440/4 95,1836,18028,12632,23941,4104,0802,4035,4065,177-
45 76,85131,21029,1477,1408,574-----
450/3 3742,26313,7367,1407,140-----
454/9 76,47728,94715,412-1,434-----
47/48 89,08937,168280220-22,85452,85452,85451,75948,824
492/3 2,8302,8302,5502,7002,400-----
Income statement
76A ---5,919-567----
9900 279,171247,890107,22014,44837,31554,3965,0383,310745-26,488
62 282,400187,45032,049-------
630 61,35042,35722,78314,82612,8268,4975,9835,5225,0225,022
640/8 11,5458,6953,3813,4372,7832,6663,1882,0841,149421
9901 -76,1249,38849,007-3,81521,70643,233-4,133-4,297-5,426-31,931
75/76B 4,5422------11939
75 4,5422------11939
65/66B 3,6391,7079447156268652833163
65 3,6391,7079447156268652833163
9903 -75,2227,68348,0641,38921,64443,732-4,198-4,324-5,341-32,055
67/77 24,2192,26312,614-7,140----46
9904 -99,4405,42035,4501,38914,50443,732-4,198-4,324-5,336-32,061
9905 -99,4405,42035,4501,38914,50443,732-4,198-4,324-5,336-32,061
Appropriation of the result
9906 -46,72452,71747,29711,84612,317-2,187-45,919-41,721-37,397-32,061
691/2 ----1,860-----
6920 ----1,860-----
Social balance sheet
9087 94.71.1-------
Hours worked1013 11,9067,7141,540-------
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Source: Annual accounts 2018 (PDF), filed on 30-09-2019.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2018 annual accounts filed 61 days after the deadline. Filed on 30 September 2019, deadline 31 July 2019 (7 months after the close on 31 December 2018, Companies Code art. 3:10). Source: NBB, 2019-67500481.

Financial year Type Filed Reference Document
31-12-2018 micro format 30-09-2019 2019-67500481 PDF
31-12-2017 micro format 27-09-2018 2018-66000527 PDF
31-12-2016 micro format 16-10-2017 2017-67400512 PDF
31-12-2015 abbreviated format 25-08-2016 2016-50100435 PDF
31-12-2014 abbreviated format 31-08-2015 2015-56700060 PDF
31-12-2013 abbreviated format 31-08-2014 2014-57000244 PDF
31-12-2012 abbreviated format 26-10-2013 2013-64400246 PDF
31-12-2011 abbreviated format 14-08-2012 2012-41300359 PDF
31-12-2010 abbreviated format 28-06-2011 2011-22700566 PDF
31-12-2009 abbreviated format 28-05-2010 2010-14000274 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2018201720162015201420132012201120102009
-14,77551,74571,79111,01134,53251,7301,8501,225-404-26,909
-38,09147,77758,23316,21527,33052,2291,7851,198-314-27,039
240,89899,62551,59210,00141,30612,2751,8442,500028,410
-459-14,50826,863-4,4583,8199,657-3,55417,613-
-215,671-35,277-5,109-14,401-20,915-9,339-48,625-48,566-47,264-46,949
-9.6%37.3%47.1%29.9%28.4%19.0%-209.8%-132.7%-103.1%-93.3%
0.260.570.920.710.580.650.120.170.170.04
0.240.480.920.710.580.650.120.170.170.04
-1.681.122.342.524.27----
-8.6%61.5%6.3%69.7%692.7%----
-26.3%3.2%28.9%1.9%19.8%131.5%-23.5%-17.3%-19.0%-126.9%

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TOFAHA

The operating result for 2018 is a loss of €76,124, after a profit of €9,388 in 2017. It is the lowest result since 2009.

Equity is negative. Debt (€414,845) exceeds the balance-sheet total (€378,481).

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