NORMAL SITUATION

Trading and Financing Corporation

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Financial year 2023 · closed on 30/06/2023

Net result

181,6 k €

-39.6% YoY

Gross margin

192,3 k €

-53.0% YoY

Equity

8,8 M €

+2.1% YoY

Workforce

1,0 ETP

0.0% YoY

Company — Normal situation.

What does Trading and Financing Corporation do?

Trading and Financing Corporation is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.869.387

Legal form

Public limited company

Contributed capital

600 000,00 €

Latest accounts

30/06/2023

Average workforce

1,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	192,3 k €	-53.0%	408,9 k €	-3.7%	424,7 k €	-11.3%	478,6 k €	+109%	228,5 k €	+3.4%	221,1 k €	+10.5%	200,1 k €	-58.2%	478,8 k €	+10.3%	434 k €	-26.5%	590,8 k €	-1.3%	598,3 k €	+177%	216,3 k €	-30.7%	312,3 k €	-43.1%	548,7 k €	+11.5%	492,1 k €	+99.0%	247,3 k €	+152%	98,3 k €	+520%	-23,4 k €
EBITDA	157,1 k €	-53.3%	336,6 k €	-4.0%	350,7 k €	+9.2%	321,3 k €	+107%	155,3 k €	+4.8%	148,2 k €	+16.8%	126,9 k €	-68.6%	404,4 k €	+12.3%	360 k €	-85.4%	2,5 M €	+273%	-1,4 M €	-1108%	142,3 k €	-40.2%	237,9 k €	-49.3%	469 k €	+14.5%	409,7 k €	+129%	179,1 k €	+767%	20,7 k €	+121%	-97,5 k €
Operating result	96,8 k €	-55.2%	216,1 k €	-6.1%	230,2 k €	+14.7%	200,7 k €	+649%	26,8 k €	+35.8%	19,7 k €	-82.9%	115,6 k €	-67.6%	356,5 k €	+11.4%	320 k €	-86.8%	2,4 M €	+263%	-1,5 M €	-1739%	90,6 k €	-51.3%	186,3 k €	-60.2%	467,6 k €	+41.1%	331,4 k €	+229%	100,8 k €	+286%	-54,3 k €	+66.5%	-162,2 k €
Net result	181,6 k €	-39.6%	300,5 k €	-5.6%	318,2 k €	+58.9%	200,2 k €	+660%	26,4 k €	-67.2%	80,3 k €	-37.7%	128,8 k €	-70.1%	431,6 k €	-1.9%	439,9 k €	+190%	-487,5 k €	+67.2%	-1,5 M €	-3879%	-37,4 k €	-113%	286,7 k €	-37.4%	457,7 k €	+487%	-118,3 k €	-235%	87,5 k €	+60976%	143,2 €	-98.9%	12,7 k €
Balance sheet
Equity	8,8 M €	+2.1%	8,7 M €	+3.6%	8,4 M €	+4.0%	8 M €	+2.6%	7,8 M €	+0.3%	7,8 M €	-1.0%	7,9 M €	-5.6%	8,4 M €	+4.1%	8 M €	+2.8%	7,8 M €	-5.9%	8,3 M €	-16.6%	10 M €	-2.1%	10,2 M €	+2.9%	9,9 M €	+4.8%	9,4 M €	-1.2%	9,5 M €	+0.6%	9,5 M €	+0.4%	9,4 M €
Total assets	9,1 M €	+3.7%	8,8 M €	+4.3%	8,4 M €	+2.9%	8,2 M €	+3.9%	7,9 M €	+0.3%	7,9 M €	-1.4%	8 M €	-6.1%	8,5 M €	+2.8%	8,3 M €	+5.2%	7,9 M €	-24.3%	10,4 M €	+2.1%	10,2 M €	-2.5%	10,4 M €	+2.9%	10,1 M €	+3.3%	9,8 M €	-2.1%	10 M €	-0.3%	10,1 M €	+4.7%	9,6 M €
Cash	68,5 k €	+24.6%	55 k €	+31.5%	41,8 k €	+352%	9,2 k €	-9.4%	10,2 k €	-22.4%	13,1 k €	+158%	5,1 k €	-98.7%	407,1 k €	+22.6%	332 k €	+849%	35 k €	+91.3%	18,3 k €	+10.7%	16,5 k €	-66.1%	48,8 k €	+2175%	2,1 k €	-82.0%	11,9 k €	-41.5%	20,4 k €	+24.0%	16,4 k €	-7.8%	17,8 k €
Debts	302,4 k €	+95.6%	154,6 k €	+64.9%	93,8 k €	-46.8%	176,4 k €	+148%	71,2 k €	-5.2%	75,2 k €	-29.6%	106,8 k €	-32.0%	157 k €	-38.9%	257 k €	+279%	67,8 k €	-52.8%	143,5 k €	-37.3%	228,9 k €	-14.9%	269 k €	+5.4%	255,1 k €	-34.5%	389,3 k €	-18.4%	477,2 k €	-16.0%	568,2 k €	+265%	155,6 k €
Other
Workforce	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-28.6%	1,4 ETP	-6.7%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP

Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 19 ended

Active mandates

C.A.T.'S.

Managing director · since 12 août 2020 · until 29 décembre 2023 · 0455.153.395

Represented by Herman BAUWENS

Active

STEJILS

Managing director · since 12 août 2020 · until 29 décembre 2023 · 0455.150.526

Represented by Hugo BAUWENS

Active

Ended mandates

C.A.T.'S.

Managing director · since 12 août 2020 · until 02 juin 2026 · 0455.153.395

Represented by Herman Bauwens

Ended

STEJILS

Managing director · since 12 août 2020 · until 02 juin 2026 · 0455.150.526

Represented by Hugo BAUWENS

Ended

STEJILS

Managing director · since 12 août 2020 · until 02 juin 2026 · 0455.150.526

Represented by Hugo Bauwens

Ended

C.A.T.'S.

Managing director · since 07 juin 2016 · until 07 juin 2022 · 0455.153.395

Represented by Herman Bauwens

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	30/06/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2024	29/07/2023	15/07/2022	30/07/2021	30/07/2020	04/07/2019
General meeting	31/12/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020	04/06/2019
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

47 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2023	31/12/2023	31/01/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	29/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	15/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	30/07/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	30/07/2020	Dutch	PDF
Abridged model	31/12/2018	04/06/2019	04/07/2019	Dutch	PDF
Abridged model	31/12/2017	05/06/2018	22/06/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	16/06/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	02/06/2015	03/06/2015	Dutch	PDF
Abridged model	31/12/2013	03/06/2014	20/06/2014	Dutch	PDF
Abridged model	31/12/2012	04/06/2013	18/06/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	27/06/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	17/06/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	21/06/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	11/06/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	24/06/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	20/06/2007	Dutch	PDF
Abridged model	31/12/2005	06/06/2006	08/06/2006	Dutch	PDF
Abridged model	31/12/2004	07/06/2005	30/06/2005	Dutch	PDF
Abridged model	31/12/2003	01/06/2004	07/06/2004	Dutch	PDF
Full model	31/12/2002	03/06/2003	10/06/2003	Dutch	PDF
Full model	31/12/2001	04/06/2002	27/06/2002	Dutch	PDF
Full model	31/12/2000	05/06/2001	07/06/2001	Dutch	PDF

View all 47 filings

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 30/06/2023 · 2 active · 19 ended

Active mandates

C.A.T.'S.

Managing director · since 12 août 2020 · until 29 décembre 2023 · 0455.153.395

Represented by Herman BAUWENS

Active

STEJILS

Managing director · since 12 août 2020 · until 29 décembre 2023 · 0455.150.526

Represented by Hugo BAUWENS

Active

Ended mandates

C.A.T.'S.

Managing director · since 12 août 2020 · until 02 juin 2026 · 0455.153.395

Represented by Herman Bauwens

Ended

STEJILS

Managing director · since 12 août 2020 · until 02 juin 2026 · 0455.150.526

Represented by Hugo BAUWENS

Ended

STEJILS

Managing director · since 12 août 2020 · until 02 juin 2026 · 0455.150.526

Represented by Hugo Bauwens

Ended

C.A.T.'S.

Managing director · since 07 juin 2016 · until 07 juin 2022 · 0455.153.395

Represented by Herman Bauwens

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution01/03/2024
Ontbinding ingevolge fusie door overneming
PDF
Restructuring27/11/2023
Fusievoorstel
PDF
Registered office23/10/2020
Rechtzetting adres van de zetel
PDF
Mandates31/08/2020
ONTSLAGEN, BENOEMINGEN, STATUTEN (VERTALING,
PDF
Mandates03/04/2017
STATUTAIRE BENOEMINGEN
PDF
Mandates06/07/2015
ONTSLAG BESTUURDER EN BENOEMING GEDELEGEERDE
PDF
Mandates22/01/2015
ONTSLAG EN BENOEMING BESTUURDERS
PDF
Registered office06/01/2014
VERPLAATSING MAATSCHAPPELIJKE ZETEL EN EXPLOITATIEZETEL -
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 2023181,6 k €↓
2022
Annual accounts 2022300,5 k €↓
2021
Annual accounts 2021318,2 k €↑
2020
Annual accounts 2020200,2 k €↑
2019
Annual accounts 201926,4 k €↓
2018
Annual accounts 201880,3 k €↓
2017
Annual accounts 2017128,8 k €↓
2016
Annual accounts 2016431,6 k €↓
2015
Annual accounts 2015439,9 k €↑
2014
Annual accounts 2014-487,5 k €↑
2013
Annual accounts 2013-1,5 M €↓
2012
Annual accounts 2012-37,4 k €↓
2011
Annual accounts 2011286,7 k €↓
2010
Annual accounts 2010457,7 k €↑
2009
Annual accounts 2009-118,3 k €↓
2008
Annual accounts 200887,5 k €↑
2007
Annual accounts 2007143,2 €↓
2006
Annual accounts 200612,7 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

Trading and Financing Corporation

Overview

What does Trading and Financing Corporation do?

Trend over 18 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