ACTIVE

Tio

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Financial year 2024 · closed on 31/12/2024

Net result

3,9 k €

+83.3% YoY

Gross margin

5,2 k €

+4.9% YoY

Equity

178 k €

+2.2% YoY

What does Tio do?

Tio is a Public limited company incorporated in 1979. Its main activity is: Wholesale of other household goods. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0419.590.425

Incorporation

13/06/1979

Legal form

Public limited company

Registered office

Quellinstraat 49
2018 Antwerpen · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Activities (NACE)

46491Wholesale of other household goods· main 46491Wholesale of other household goods 51472Air transport

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	5,2 k €	+4.9%	5 k €	+13.2%	4,4 k €	+8.6%	4,1 k €	+66.0%	2,4 k €	-25.7%	3,3 k €	+49.9%	2,2 k €	-2.6%	2,3 k €		–		–		–		–		–		–		–		–		–
EBITDA	4,7 k €	+5.2%	4,4 k €	+13.4%	3,9 k €	+12.1%	3,5 k €	+42.8%	2,4 k €	-25.7%	3,3 k €	+49.9%	2,2 k €	-2.6%	2,3 k €	+13.4%	2 k €	-95.6%	45 k €	-10.8%	50,4 k €	+26.1%	40 k €	+8.6%	36,9 k €	-19.4%	45,7 k €	+117%	21,1 k €	-44.2%	37,9 k €	-48.4%	73,3 k €
Operating result	4,7 k €	+5.2%	4,4 k €	+13.4%	3,9 k €	+12.1%	3,5 k €	+42.8%	2,4 k €	-25.7%	3,3 k €	+49.9%	2,2 k €	-2.6%	2,3 k €	+13.4%	2 k €	-95.6%	45 k €	-8.9%	49,4 k €	+23.3%	40 k €	+8.6%	36,9 k €	-19.4%	45,7 k €	+117%	21,1 k €	-44.2%	37,9 k €	-48.4%	73,3 k €
Net result	3,9 k €	+83.3%	2,1 k €	-28.0%	3 k €	+21.2%	2,4 k €	-0.2%	2,4 k €	+23.8%	2 k €	+355%	434,4 €	-81.2%	2,3 k €	+8.6%	2,1 k €	-93.1%	30,9 k €	-4.9%	32,5 k €	-6.3%	34,7 k €	-1.6%	35,3 k €	-0.2%	35,4 k €	+327%	8,3 k €	-66.9%	25 k €	-63.2%	68,1 k €
Balance sheet
Equity	178 k €	+2.2%	174,1 k €	+1.2%	172 k €	+1.8%	169,1 k €	+1.5%	166,6 k €	+1.5%	164,2 k €	+1.2%	162,2 k €	+0.3%	161,8 k €	+2.9%	157,2 k €	+1.4%	155 k €	+24.9%	124,1 k €	+35.5%	91,6 k €	+61.1%	56,9 k €	+164%	21,5 k €	+256%	-13,8 k €	+37.5%	-22,1 k €	+53.1%	-47,1 k €
Total assets	191,9 k €	-18.4%	235,1 k €	+20.8%	194,7 k €	-7.3%	210 k €	+18.3%	177,4 k €	+1.9%	174,2 k €	-8.5%	190,4 k €	+14.0%	167 k €	-11.3%	188,4 k €	-6.8%	202 k €	+28.6%	157,1 k €	+15.9%	135,6 k €	+5.8%	128,1 k €	+19.9%	106,9 k €	-65.9%	313,4 k €	+2.3%	306,2 k €	+7.0%	286,2 k €
Cash	173,2 k €	+71.6%	100,9 k €	+45.0%	69,6 k €	-24.6%	92,2 k €	+36.4%	67,6 k €	+20.2%	56,3 k €	-7.2%	60,7 k €	+0.6%	60,3 k €	-42.7%	105,2 k €	+4.9%	100,3 k €	-26.0%	135,6 k €	+31.3%	103,2 k €	+4.2%	99,1 k €	+14.2%	86,8 k €	+245%	25,1 k €	+368%	5,4 k €	-81.7%	29,4 k €
Debts	8,1 k €	-85.5%	55,6 k €	+210%	17,9 k €	-48.4%	34,8 k €	+221%	10,8 k €	+8.0%	10 k €	-64.4%	28,2 k €	+434%	5,3 k €	-83.1%	31,2 k €	-33.6%	47 k €	+42.3%	33 k €	-24.9%	44 k €	-38.2%	71,2 k €	-16.5%	85,3 k €	-73.9%	327,2 k €	-0.3%	328,3 k €	-1.5%	333,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,6 ETP

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 31/12/2024 · 1 active · 24 ended

Active mandates

Tio Groep Holding B.V

Director · since 30 décembre 2022

Represented by M.R.L. BOURGUIGNON

Active

Ended mandates

Slibo Beheer B.V.

Director · since 27 juillet 2021 · until 30 décembre 2022

Represented by M.R.L. BOURGUIGNON

Ended

Slibo Beheer B.V.

Director · since 27 juillet 2021

Represented by M.R.L. BOURGUIGNON

Ended

L. BOURGUIGNON

Managing director · since 25 septembre 2015 · until 28 mai 2021

Ended

M.R.L. Bourguignon

Director · since 25 septembre 2015 · until 28 mai 2021

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/06/2025	21/08/2024	08/01/2024	20/07/2023	20/07/2023	06/07/2020
General meeting	30/05/2025	28/06/2024	30/11/2023	17/11/2022	30/07/2021	30/06/2020
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

22 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	30/05/2025	03/06/2025	Dutch	PDF
Abridged model	31/12/2023	28/06/2024	21/08/2024	Dutch	PDF
Abridged modelCorrection	31/12/2022	30/11/2023	08/01/2024	Dutch	PDF
Abridged model	31/12/2022	30/11/2023	04/12/2023	Dutch	PDF
Abridged model	31/12/2021	17/11/2022	20/07/2023	Dutch	PDF
Abridged model	31/12/2020	30/07/2021	20/07/2023	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	06/07/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	08/07/2019	Dutch	PDF
Abridged modelCorrection	31/12/2017	01/06/2018	20/11/2018	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	27/09/2018	Dutch	PDF
Abridged modelCorrection	31/12/2016	26/05/2017	20/11/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	20/09/2018	Dutch	PDF
Full model	31/12/2015	27/05/2016	23/06/2016	Dutch	PDF
Full model	31/12/2014	24/09/2015	30/09/2015	Dutch	PDF
Full model	31/12/2013	14/11/2014	07/01/2015	Dutch	PDF
Full model	31/12/2012	28/06/2013	26/07/2013	Dutch	PDF
Full model	31/12/2011	29/06/2012	31/08/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	30/08/2011	Dutch	PDF
Full model	31/12/2009	21/04/2010	31/08/2010	Dutch	PDF
Full model	31/12/2008	30/06/2009	31/08/2009	Dutch	PDF
Full model	31/12/2007	30/05/2008	29/08/2008	Dutch	PDF
Full model	31/12/2006	25/05/2007	25/06/2007	French	PDF

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 31/12/2024 · 1 active · 24 ended

Active mandates

Tio Groep Holding B.V

Director · since 30 décembre 2022

Represented by M.R.L. BOURGUIGNON

Active

Ended mandates

Slibo Beheer B.V.

Director · since 27 juillet 2021 · until 30 décembre 2022

Represented by M.R.L. BOURGUIGNON

Ended

Slibo Beheer B.V.

Director · since 27 juillet 2021

Represented by M.R.L. BOURGUIGNON

Ended

L. BOURGUIGNON

Managing director · since 25 septembre 2015 · until 28 mai 2021

Ended

M.R.L. Bourguignon

Director · since 25 septembre 2015 · until 28 mai 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/07/2024
Kennisname en bekrachtiging ontslag en benoeming bestuurder
PDF
Mandates31/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/08/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/04/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/07/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/06/2016
ONTSLAGEN - BENOEMINGEN
PDF
Registered office16/12/2015
MAATSCHAPPELIJKE ZETEL
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

2024
Annual accounts 20243,9 k €↑
2023
Annual accounts 20232,1 k €↓
2022
Annual accounts 20223 k €↑
2021
Annual accounts 20212,4 k €↓
2020
Annual accounts 20202,4 k €↑
2019
Annual accounts 20192 k €↑
2018
Annual accounts 2018434,4 €↓
2017
Annual accounts 20172,3 k €↑
2015
Annual accounts 20152,1 k €↓
2014
Annual accounts 201430,9 k €↓
2013
Annual accounts 201332,5 k €↓
2012
Annual accounts 201234,7 k €↓
2011
Annual accounts 201135,3 k €↓
2010
Annual accounts 201035,4 k €↑
2009
Annual accounts 20098,3 k €↓
2008
Annual accounts 200825 k €↓
2007
Annual accounts 200768,1 k €
13/06/1979
IncorporationPublic limited company

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

Tio

Overview

What does Tio do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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