T.I.C.
0432.167.167 · rovalta.com · 24/09/2026
ACTIVE
T.I.C.
Financial year 2016 · closed on 31/12/2016
Net result
18,9 k €
-23.0% YoY
Gross margin
63,4 k €
-15.2% YoY
Equity
53,8 k €
+15.0% YoY
Overview
What does T.I.C. do?
T.I.C. is a Cooperative company with unlimited liability incorporated in 1987. Its registered office is in Sint-Katelijne-Waver.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0432.167.167
Incorporation
20/10/1987
Legal form
Cooperative company with unlimited liability
Registered office
Berlaarbaan 180
2861 Sint-Katelijne-Waver · FlandreSee on map
2861 Sint-Katelijne-Waver · FlandreSee on map
Latest accounts
31/12/2016
Joint committees (1)
- 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 10 financial years
| 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 63,4 k € | -15.2% | 74,8 k € | +48.8% | 50,3 k € | -1.3% | 50,9 k € | -2.2% | 52,1 k € | +8.2% | 48,2 k € | -9.6% | 53,3 k € | +58.7% | 33,6 k € | +18.8% | 28,3 k € | +10.1% | 25,7 k € |
| EBITDA | 53,4 k € | -24.2% | 70,4 k € | +62.4% | 43,4 k € | +3.2% | 42 k € | -0.8% | 42,4 k € | +57.0% | 27 k € | -18.6% | 33,1 k € | +59.2% | 20,8 k € | -22.1% | 26,7 k € | +9.0% | 24,5 k € |
| Operating result | 34,6 k € | -34.6% | 52,9 k € | +141% | 21,9 k € | +189% | 7,6 k € | -53.9% | 16,5 k € | +60.8% | 10,2 k € | -25.1% | 13,7 k € | +1107% | 1,1 k € | -92.4% | 14,8 k € | +17.5% | 12,6 k € |
| Net result | 18,9 k € | -23.0% | 24,5 k € | +250% | 7 k € | +1091% | -708,3 € | -151% | 1,4 k € | +1433% | -105,1 € | -123% | 452 € | +109% | -5,3 k € | -177% | 6,8 k € | +17.2% | 5,8 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 53,8 k € | +15.0% | 46,8 k € | +110% | 22,2 k € | +46.2% | 15,2 k € | +20.2% | 12,6 k € | +12.5% | 11,2 k € | -0.9% | 11,3 k € | +4.1% | 10,9 k € | -32.5% | 16,1 k € | +73.0% | 9,3 k € |
| Total assets | 91,7 k € | -10.5% | 102,6 k € | +33.8% | 76,6 k € | -16.9% | 92,2 k € | -62.6% | 246,8 k € | +54.0% | 160,3 k € | +81.4% | 88,4 k € | +0.5% | 87,9 k € | +35.8% | 64,8 k € | -2.0% | 66,1 k € |
| Cash | 33,7 k € | -29.6% | 47,8 k € | +60.3% | 29,8 k € | +150% | 11,9 k € | +206% | 3,9 k € | -71.5% | 13,7 k € | +405% | 2,7 k € | +8133% | 32,9 € | -99.7% | 12,5 k € | +167% | 4,7 k € |
| Debts | 38 k € | -31.9% | 55,8 k € | +2.6% | 54,4 k € | -29.3% | 77 k € | -67.1% | 234,2 k € | +57.1% | 149 k € | +93.5% | 77 k € | -0.0% | 77 k € | +58.5% | 48,6 k € | -14.3% | 56,7 k € |
| Other | |||||||||||||||||||
| Workforce | – | 0,1 ETP | 0.0% | 0,1 ETP | 0.0% | 0,1 ETP | -80.0% | 0,5 ETP | 0.0% | 0,5 ETP | 0.0% | 0,5 ETP | +66.7% | 0,3 ETP | – | 0,1 ETP | |||
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2016 · 1 active
Active mandates
TIMOTHY DE STERCK
ActiveAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
ARBOVEN● Liquidation | 0465.033.341 |
RETRO-RENT● Active | 0764.697.916 |
Financials
Annual accounts
Full financial information
| 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2011 | 01/01/2010 |
| Closing of the financial year | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2011 | 31/12/2010 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/06/2017 | 16/08/2016 | 24/08/2015 | 13/06/2014 | 26/11/2012 | 22/07/2011 |
| General meeting | 03/06/2017 | 04/06/2016 | 06/06/2015 | 07/06/2014 | 02/06/2012 | 04/06/2011 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2016 | 03/06/2017 | 21/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 16/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 24/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 13/06/2014 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 26/11/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 22/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 05/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 24/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 31/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 10/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
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
Governance
Board of directors
Seen on filing of 31/12/2016 · 1 active
Active mandates
TIMOTHY DE STERCK
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2016Annual accounts 201618,9 k €↓
- 2015Annual accounts 201524,5 k €↑
- 2014Annual accounts 20147 k €↑
- 2013Annual accounts 2013-708,3 €↓
- 2011Annual accounts 20111,4 k €↑
- 2010Annual accounts 2010-105,1 €↓
- 2009Annual accounts 2009452 €↑
- 2008Annual accounts 2008-5,3 k €↓
- 2007Annual accounts 20076,8 k €↑
- 2006Annual accounts 20065,8 k €
- 20/10/1987IncorporationCooperative company with unlimited liability