OPENING OF BANKRUPTCY

TRAFFIC LINE

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Financial year 2022 · closed on 30/06/2022

Net result

2,7 k €

-13.9% YoY

Equity

61,7 k €

+17.3% YoY

Company — Opening of bankruptcy.

What does TRAFFIC LINE do?

TRAFFIC LINE is a Public limited company incorporated in 1986. Its registered office is in Profondeville.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0428.625.281

Incorporation

28/02/1986

Legal form

Public limited company

Registered office

Rue des Béguines(RV) 18 box B
5170 Profondeville · WallonieSee on map

Contributed capital

30 986,69 €

Latest accounts

30/06/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	–		3,9 k €		–		38,7 k €	+81.9%	21,3 k €	+344%	4,8 k €	-92.3%	61,9 k €	+236%	18,4 k €	-40.7%	31,1 k €	+6796%	451 €	-80.3%	2,3 k €	-17.1%	2,8 k €	+118%	-15,5 k €	-119%	80,7 k €
EBITDA	–		3,5 k €	+1108%	-347,5 €	-101%	37,8 k €	+127%	16,7 k €	+399%	3,3 k €	-82.3%	18,8 k €	+330%	-8,2 k €	-207%	7,6 k €	+3011%	-262 €	-115%	1,8 k €	+141%	-4,4 k €	+73.1%	-16,3 k €	-120%	79,3 k €
Operating result	–		3,5 k €	+1108%	-347,5 €	-101%	37,8 k €	+127%	16,7 k €	+399%	3,3 k €	-81.8%	18,4 k €	+313%	-8,6 k €	-221%	7,2 k €	+2153%	-349 €	-126%	1,4 k €	+128%	-4,8 k €	+73.0%	-17,7 k €	-133%	53,1 k €
Net result	2,7 k €	-13.9%	3,2 k €	+6.5%	3 k €	-91.4%	34,7 k €	+139%	14,5 k €	+187%	5,1 k €	-74.5%	19,8 k €	+450%	-5,7 k €	-158%	9,7 k €	+394%	2 k €	-48.8%	3,8 k €	+262%	-2,4 k €	+84.8%	-15,7 k €	-132%	48,9 k €
Balance sheet
Equity	61,7 k €	+17.3%	52,6 k €	+6.4%	49,4 k €	+6.4%	46,5 k €	+29.8%	35,8 k €	+68.2%	21,3 k €	+31.2%	16,2 k €	+153%	6,4 k €	-46.9%	12,1 k €	+409%	2,4 k €	+485%	405,2 €	+112%	-3,4 k €	-225%	-1,1 k €	-107%	14,6 k €
Total assets	136,7 k €	+10.2%	124 k €	-37.4%	198 k €	-5.7%	210 k €	+17.9%	178,1 k €	+6.1%	167,8 k €	+5.0%	159,7 k €	+26.9%	125,8 k €	-0.8%	126,9 k €	-1.8%	129,1 k €	+138%	54,2 k €	+3.4%	52,4 k €	-14.1%	61 k €	-2.0%	62,2 k €
Cash	–		55,5 €	-61.7%	144,7 €	-31.4%	210,8 €	-81.7%	1,2 k €	+2145%	51,4 €	-77.5%	229 €	+290%	58,7 €	+121%	26,6 €	-85.4%	182 €		–		468,6 €	-79.4%	2,3 k €	+11.1%	2 k €
Debts	74,9 k €	+4.9%	71,4 k €	-51.9%	148,5 k €	-9.2%	163,6 k €	+15.0%	142,3 k €	-2.9%	146,5 k €	+2.1%	143,5 k €	+20.2%	119,4 k €	+4.0%	114,8 k €	-9.4%	126,8 k €	+136%	53,8 k €	-3.6%	55,9 k €	-10.0%	62,1 k €	+30.3%	47,6 k €
Other
Workforce	–		–		–		–		–		–		0,7 ETP	-30.0%	1,0 ETP	+42.9%	0,7 ETP		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/06/2022 · 2 active · 11 ended

Active mandates

Achraf BENIDER

Director · since 31 décembre 2017 · until 31 décembre 2023

Active

Jean-Loup ROLAIN

Managing director · since 31 décembre 2017 · until 31 décembre 2023

Active

Ended mandates

Achraf BENIDER

Director · since 31 décembre 2011 · until 31 décembre 2017

Ended

Francine ROLAIN

Director · since 31 décembre 2011 · until 20 décembre 2013

Ended

Francine ROLAIN

Director · since 31 décembre 2011 · until 01 janvier 2014

Ended

Francine ROLAIN

Director · since 31 décembre 2011 · until 31 décembre 2017

Ended

Annual accounts

Full financial information

	2022	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2018	01/07/2017	01/07/2016	01/07/2015	01/07/2014
Closing of the financial year	30/06/2022	30/06/2019	30/06/2018	30/06/2017	30/06/2016	30/06/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/03/2023	10/02/2020	23/11/2018	30/11/2017	02/02/2017	10/02/2016
General meeting	30/11/2022	31/01/2020	08/10/2018	09/10/2017	01/02/2017	03/02/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	30/11/2022	11/03/2023	French	PDF
Micro model	30/06/2019	31/01/2020	10/02/2020	French	PDF
Micro model	30/06/2018	08/10/2018	23/11/2018	French	PDF
Micro model	30/06/2017	09/10/2017	30/11/2017	French	PDF
Abridged model	30/06/2016	01/02/2017	02/02/2017	French	PDF
Abridged model	30/06/2015	03/02/2016	10/02/2016	French	PDF
Abridged model	30/06/2014	20/12/2014	19/01/2015	French	PDF
Abridged model	30/06/2013	20/12/2013	08/01/2014	French	PDF
Abridged model	30/06/2012	31/12/2012	25/02/2013	French	PDF
Abridged model	30/06/2011	31/12/2011	30/01/2012	French	PDF
Abridged model	30/06/2010	31/12/2010	03/02/2011	French	PDF
Abridged model	30/06/2009	31/12/2009	18/01/2010	French	PDF
Abridged model	30/06/2008	31/12/2008	02/02/2009	French	PDF
Abridged model	30/06/2007	31/12/2007	28/01/2008	French	PDF
Abridged model	30/06/2006	31/12/2006	26/02/2007	French	PDF

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 30/06/2022 · 2 active · 11 ended

Active mandates

Achraf BENIDER

Director · since 31 décembre 2017 · until 31 décembre 2023

Active

Jean-Loup ROLAIN

Managing director · since 31 décembre 2017 · until 31 décembre 2023

Active

Ended mandates

Achraf BENIDER

Director · since 31 décembre 2011 · until 31 décembre 2017

Ended

Francine ROLAIN

Director · since 31 décembre 2011 · until 20 décembre 2013

Ended

Francine ROLAIN

Director · since 31 décembre 2011 · until 01 janvier 2014

Ended

Francine ROLAIN

Director · since 31 décembre 2011 · until 31 décembre 2017

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

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2022
Annual accounts 20222,7 k €↓
2019
Annual accounts 20193,2 k €↑
2018
Annual accounts 20183 k €↓
2017
Annual accounts 201734,7 k €↑
2016
Annual accounts 201614,5 k €↑
2015
Annual accounts 20155,1 k €↓
2014
Annual accounts 201419,8 k €↑
2013
Annual accounts 2013-5,7 k €↓
2012
Annual accounts 20129,7 k €↑
2011
Annual accounts 20112 k €↓
2010
Annual accounts 20103,8 k €↑
2009
Annual accounts 2009-2,4 k €↑
2008
Annual accounts 2008-15,7 k €↓
2007
Annual accounts 200748,9 k €
28/02/1986
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

TRAFFIC LINE

Overview

What does TRAFFIC LINE do?

Trend over 14 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

Similar companies

Similar companies

Timeline