NORMAL SITUATION

Total Concept Interior

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Company — Normal situation.

Financial year 2022 · Closed on 30/09/2022

Net result-2 k €-102,5 %over 1 year

Gross margin-1,9 k €-101,6 %over 1 year

Equity36,3 k €-5,3 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 43 filings

Trend over 16 financial years

	2022		2021		2020		2019		2018
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 €
EBITDA	-1,9 k €	-102%	116,6 k €	+137%	49,2 k €	+150%	-98,5 k €	-233%	74,3 k €
Operating result	-1,9 k €	-102%	82,6 k €	+67.8%	49,2 k €	+136%	-135 k €	-1397%	10,4 k €
Net result	-2 k €	-102%	81,2 k €	+79.5%	45,2 k €	+132%	-139,7 k €	-3483%	4,1 k €
Balance sheet
Equity	36,3 k €	-5.3%	38,3 k €	+189%	-42,8 k €	+51.3%	-88 k €	-270%	51,6 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 €
Cash	2,7 k €	+122%	1,2 k €	-91.6%	14,2 k €	-71.5%	49,7 k €	+25.8%	39,5 k €
Debts	71,7 €	-95.9%	1,8 k €	-99.5%	351 k €	-50.7%	711,6 k €	+8.3%	656,8 k €
Other
Workforce	–		–		2,3 ETP	-39.5%	3,8 ETP	-35.6%	5,9 ETP

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 13 ended

Active mandates

STERZELLY

bestuurder · since 25 juin 2019 · 0866.483.776

Represented by Walter Lommaert

Active

Ended mandates

STERZELLY

Director · since 25 juin 2019 · 0866.483.776

Represented by Walter Lommaert

Ended

STERZELLY

Director · since 25 juin 2019 · 0866.483.776

Represented by Walter LOMMAERT

Ended

STND

Director · since 02 octobre 2017 · until 01 août 2019 · 0866.701.136

Represented by Tom Vanbussel

Ended

STND

Manager · since 02 octobre 2017 · 0866.701.136

Represented by Tom Vanbussel

Ended

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 43 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	31/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	25/03/2022	26/04/2022	Dutch	PDF
Abridged model	30/09/2020	26/03/2021	29/04/2021	Dutch	PDF
Abridged model	30/09/2019	27/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	29/03/2019	30/04/2019	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	06/06/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	22/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	18/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	11/10/2012	26/11/2012	Dutch	PDF
Abridged model	31/12/2010	11/07/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2009	11/07/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2008	23/07/2009	30/09/2009	Dutch	PDF
Abridged model	31/12/2007	02/06/2008	19/09/2008	Dutch	PDF
Abridged model	31/12/2006	21/07/2007	23/10/2007	Dutch	PDF
Abridged model	31/12/2005	21/07/2006	28/08/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	22/08/2005	Dutch	PDF
Abridged model	31/12/2003	27/09/2004	24/11/2004	Dutch	PDF
Abridged model	31/12/2002	29/08/2003	28/10/2003	Dutch	PDF
Abridged model	31/12/2001	03/06/2002	18/12/2002	Dutch	PDF
Abridged model	31/12/2000	05/06/2001	16/11/2001	Dutch	PDF
Abridged model	31/12/1999	05/06/2000	28/12/2000	Dutch	PDF
Abridged model	31/12/1998	07/06/1999	26/11/1999	Dutch	PDF
Abridged model	31/12/1997	02/06/1998	30/09/1998	Dutch	—
Abridged model	31/12/1996	02/06/1997	14/08/1997	Dutch	—
Abridged model	31/12/1995	03/06/1996	08/08/1996	Dutch	—
Abridged model	31/12/1994	05/06/1995	13/07/1995	Dutch	—
Abridged model	31/12/1993	06/06/1994	12/08/1994	Dutch	—
Abridged model	31/12/1992	07/06/1993	12/08/1993	Dutch	—
Abridged model	31/12/1991	01/06/1992	11/08/1992	Dutch	—
Abridged model	31/12/1990	03/06/1991	12/08/1991	Dutch	—
Abridged model	31/12/1989	04/06/1990	09/07/1990	Dutch	—
Abridged model	31/12/1988	05/06/1989	08/08/1989	Dutch	—
Abridged model	31/12/1987	06/06/1988	25/08/1988	Dutch	—
Abridged model	31/12/1986	01/06/1987	28/10/1987	Dutch	—
Abridged model	31/12/1985	03/06/1986	12/12/1986	Dutch	—
Abridged model	31/12/1984	03/06/1985	07/11/1986	Dutch	—
m900-p	31/12/1981	07/06/1982	21/09/1982	English	—
m900-p	31/12/1980	01/01/9999	28/10/1981	English	—
m900-p	31/12/1979	01/01/9999	10/07/1980	English	—
m900-p	31/12/1978	01/01/9999	26/09/1979	English	—
m900-p	31/12/1977	01/01/9999	04/08/1978	English	—

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.

Board of directors

Source · NBB, accounts to 30/09/2022

1 active · 13 ended

Active mandates

STERZELLY

bestuurder · since 25 juin 2019 · 0866.483.776

Represented by Walter Lommaert

Active

Ended mandates

STERZELLY

Director · since 25 juin 2019 · 0866.483.776

Represented by Walter Lommaert

Ended

STERZELLY

Director · since 25 juin 2019 · 0866.483.776

Represented by Walter LOMMAERT

Ended

STND

Director · since 02 octobre 2017 · until 01 août 2019 · 0866.701.136

Represented by Tom Vanbussel

Ended

STND

Manager · since 02 octobre 2017 · 0866.701.136

Represented by Tom Vanbussel

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution29/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates27/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/08/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/10/2017
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Mandates22/06/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/01/2008
ONTSLAGEN - BENOEMINGEN
PDF
Registered office30/09/2005
MAATSCHAPPELIJKE ZETEL
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2022
Annual accounts 2022-2 k €↓
2021
Annual accounts 202181,2 k €↑
2020
Annual accounts 202045,2 k €↑
2019
Annual accounts 2019-139,7 k €↓
2018
Annual accounts 20184,1 k €↓
2016
Annual accounts 20167,2 k €↑
2015
Annual accounts 2015-2,5 k €↑
2014
Annual accounts 2014-14 k €↓
2013
Annual accounts 201325,6 k €↑
2012
Annual accounts 2012-15,1 k €↓
2011
Annual accounts 201129,2 k €↓
2010
Annual accounts 201043,7 k €↑
2009
Annual accounts 2009-78,7 k €↓
2008
Annual accounts 2008-13,1 k €↓
2007
Annual accounts 200712,8 k €↓
2006
Annual accounts 200623,2 k €

Total Concept Interior

Overview

Identity

Financials

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

Timeline