Total Concept Interior
0415.660.539 · rovalta.com · 23/09/2026
NORMAL SITUATION
Total Concept Interior
Financial year 2022 · closed on 30/09/2022
Net result
-2 k €
-102.5% YoY
Gross margin
-1,9 k €
-101.6% YoY
Equity
36,3 k €
-5.3% YoY
Company — Normal situation.
Overview
What does Total Concept Interior do?
Total Concept Interior is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0415.660.539
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/09/2022
Joint committees (4)
- 126
- 14901
- 200
- 218
Signals
Solid equityGood liquidity
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Financials
Trend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | -1,9 k € | -102% | 118,5 k € | -20.2% | 148,4 k € | +51.0% | 98,3 k € | -71.4% | 343,4 k € | +3890% | 8,6 k € | +1871% | 436,8 € | -85.4% | 3 k € | -93.0% | 42,8 k € | -27.3% | 58,8 k € | -64.3% | 164,9 k € | -19.9% | 205,9 k € | +28.8% | 159,8 k € | -35.0% | 245,7 k € | -22.5% | 317 k € | +3.4% | 306,6 k € |
| EBITDA | -1,9 k € | -102% | 116,6 k € | +137% | 49,2 k € | +150% | -98,5 k € | -233% | 74,3 k € | +978% | 6,9 k € | +764% | -1 k € | -191% | 1,1 k € | -97.0% | 37,8 k € | -14.6% | 44,2 k € | -68.7% | 141,3 k € | -12.4% | 161,3 k € | +8.6% | 148,5 k € | -38.0% | 239,6 k € | -22.3% | 308,4 k € | +4.2% | 296 k € |
| Operating result | -1,9 k € | -102% | 82,6 k € | +67.8% | 49,2 k € | +136% | -135 k € | -1397% | 10,4 k € | +61.4% | 6,5 k € | +489% | -1,7 k € | +19.6% | -2,1 k € | -108% | 25,9 k € | +390% | -8,9 k € | -110% | 91 k € | +22.5% | 74,3 k € | +251% | -49,1 k € | -213% | 43,4 k € | -30.0% | 62 k € | +41.1% | 44 k € |
| Net result | -2 k € | -102% | 81,2 k € | +79.5% | 45,2 k € | +132% | -139,7 k € | -3483% | 4,1 k € | -42.6% | 7,2 k € | +386% | -2,5 k € | +82.0% | -14 k € | -155% | 25,6 k € | +270% | -15,1 k € | -152% | 29,2 k € | -33.1% | 43,7 k € | +156% | -78,7 k € | -502% | -13,1 k € | -202% | 12,8 k € | -44.8% | 23,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 36,3 k € | -5.3% | 38,3 k € | +189% | -42,8 k € | +51.3% | -88 k € | -270% | 51,6 k € | -57.3% | 120,9 k € | +6.3% | 113,8 k € | -2.2% | 116,3 k € | -10.7% | 130,2 k € | +24.5% | 104,6 k € | -12.6% | 119,7 k € | +32.3% | 90,4 k € | +93.6% | 46,7 k € | -62.7% | 125,4 k € | -9.4% | 138,5 k € | +10.2% | 125,6 k € |
| Total assets | 36,3 k € | -9.3% | 40,1 k € | -87.0% | 308,5 k € | -50.5% | 623,6 k € | -24.1% | 822,1 k € | +561% | 124,4 k € | +2.3% | 121,7 k € | -13.2% | 140,2 k € | -4.0% | 146,1 k € | +9.7% | 133,2 k € | -37.2% | 212 k € | -48.2% | 409,5 k € | -40.8% | 691,3 k € | -2.0% | 705,2 k € | -43.1% | 1,2 M € | +2.3% | 1,2 M € |
| Cash | 2,7 k € | +122% | 1,2 k € | -91.6% | 14,2 k € | -71.5% | 49,7 k € | +25.8% | 39,5 k € | -14.5% | 46,2 k € | +586% | 6,7 k € | +313% | 1,6 k € | -97.3% | 60,2 k € | +789% | 6,8 k € | -71.4% | 23,6 k € | +15.0% | 20,6 k € | -29.5% | 29,2 k € | -6.0% | 31 k € | +877% | 3,2 k € | -80.5% | 16,3 k € |
| Debts | 71,7 € | -95.9% | 1,8 k € | -99.5% | 351 k € | -50.7% | 711,6 k € | +8.3% | 656,8 k € | +18821% | 3,5 k € | -56.1% | 7,9 k € | -67.0% | 23,9 k € | +60.0% | 15 k € | -45.7% | 27,5 k € | -69.9% | 91,5 k € | -71.2% | 317,5 k € | -50.7% | 644,1 k € | +11.4% | 578,3 k € | -47.5% | 1,1 M € | +1.4% | 1,1 M € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | 2,3 ETP | -39.5% | 3,8 ETP | -35.6% | 5,9 ETP | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2022 · 1 active · 13 ended
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 21 months | 12 months |
| Filing date | 28/04/2023 | 26/04/2022 | 29/04/2021 | 30/04/2020 | 30/04/2019 | 04/07/2017 |
| General meeting | 31/03/2023 | 25/03/2022 | 26/03/2021 | 27/03/2020 | 29/03/2019 | 06/06/2017 |
| 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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Try for 7 daysFilings
Annual accounts filings
43 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 31/03/2023 | 28/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 25/03/2022 | 26/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 26/03/2021 | 29/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 27/03/2020 | 30/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 29/03/2019 | 30/04/2019 | Dutch | |
| Abridged model | 31/12/2016 | 06/06/2017 | 04/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 04/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 22/06/2015 | 31/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 18/09/2013 | 30/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 11/10/2012 | 26/11/2012 | Dutch | |
| Abridged model | 31/12/2010 | 11/07/2012 | 13/07/2012 | Dutch | |
| Abridged model | 31/12/2009 | 11/07/2012 | 13/07/2012 | Dutch | |
| Abridged model | 31/12/2008 | 23/07/2009 | 30/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 19/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 21/07/2007 | 23/10/2007 | Dutch | |
| Abridged model | 31/12/2005 | 21/07/2006 | 28/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 22/08/2005 | Dutch | |
| Abridged model | 31/12/2003 | 27/09/2004 | 24/11/2004 | Dutch | |
| Abridged model | 31/12/2002 | 29/08/2003 | 28/10/2003 | Dutch | |
| Abridged model | 31/12/2001 | 03/06/2002 | 18/12/2002 | Dutch | |
| Abridged model | 31/12/2000 | 05/06/2001 | 16/11/2001 | Dutch | |
| Abridged model | 31/12/1999 | 05/06/2000 | 28/12/2000 | Dutch | |
| Abridged model | 31/12/1998 | 07/06/1999 | 26/11/1999 | Dutch |
Valuation
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.
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
Publications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-2 k €↓
- 2021Annual accounts 202181,2 k €↑
- 2020Annual accounts 202045,2 k €↑
- 2019Annual accounts 2019-139,7 k €↓
- 2018Annual accounts 20184,1 k €↓
- 2016Annual accounts 20167,2 k €↑
- 2015Annual accounts 2015-2,5 k €↑
- 2014Annual accounts 2014-14 k €↓
- 2013Annual accounts 201325,6 k €↑
- 2012Annual accounts 2012-15,1 k €↓
- 2011Annual accounts 201129,2 k €↓
- 2010Annual accounts 201043,7 k €↑
- 2009Annual accounts 2009-78,7 k €↓
- 2008Annual accounts 2008-13,1 k €↓
- 2007Annual accounts 200712,8 k €↓
- 2006Annual accounts 200623,2 k €