ACTIVE

TIRION

Financial year 2023 · closed on 31/12/2023
Net result
11,2 k €
+13481.6% YoY
Gross margin
17,1 k €
+277.2% YoY
Equity
16,6 k €
+205.6% YoY

What does TIRION do?

TIRION is a Partnership limited by shares incorporated in 1991. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Bornem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.837.158
Incorporation
02/04/1991
Legal form
Partnership limited by shares
Registered office
Buitenland(BOR) 10
2880 Bornem · FlandreSee on map
Contributed capital
221 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin17,1 k €4,5 k €-2,5 k €9,3 k €1,8 k €4,1 k €-3,2 k €-3,4 k €4,8 k €1,1 k €9,6 k €8,5 k €3,1 k €7,4 k €19,6 k €20,2 k €9,1 k €51,7 k €
EBITDA12,5 k €1,5 k €-3 k €5,9 k €-507,2 €1,8 k €-4,1 k €-6,5 k €1,8 k €-2,3 k €6,3 k €5,4 k €-2 k €4,1 k €14,2 k €18,1 k €6,5 k €48,9 k €
Operating result11,3 k €17,8 €-5,9 k €2,3 k €-4,1 k €-1,8 k €-10,1 k €-30,1 k €-17,1 k €-21,2 k €-29 k €-11 k €-37,7 k €-31,7 k €-20,1 k €-8,2 k €-24,6 k €7,8 k €
Net result11,2 k €-83,7 €-6 k €2,3 k €-4,3 k €-1,8 k €-11 k €-30,6 k €-17,5 k €-21,7 k €-30,2 k €-11,5 k €-26,8 k €-27 k €-21,4 k €-8,6 k €-24,7 k €7 k €
Balance sheet
Equity16,6 k €5,4 k €5,5 k €11,5 k €9,2 k €13,6 k €15,4 k €26,4 k €57 k €74,5 k €96,2 k €126,4 k €137,9 k €164,7 k €191,7 k €213,1 k €221,7 k €246,4 k €
Total assets69,2 k €66 k €67,9 k €71,6 k €79,7 k €77,5 k €85,9 k €91,5 k €116,7 k €134,5 k €153,3 k €189,3 k €205,3 k €234,1 k €303 k €255,8 k €302,1 k €374,6 k €
Cash4,2 k €137,6 €8,7 €919,2 €323,6 €444,6 €754,6 €2,1 k €1,4 k €1,2 k €5,7 k €21,2 k €796,8 €16 k €2,1 k €22 k €83,5 k €
Debts52,6 k €60,5 k €62,4 k €60,1 k €70,5 k €64 k €70,5 k €65,1 k €59,6 k €59,9 k €57,1 k €62,9 k €67,4 k €69,4 k €111,3 k €42,7 k €60 k €87,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 9 ended

Active mandates

Suzanne Olieux

Director

Active

Ended mandates

SUZANNE-MAIRE OLIEUX

Mandate · since 21 décembre 2009

Ended
Olieux Beheer

Director · since 01 août 2006 · 0876.471.214

Represented by Suzanne Marie Olieux

Ended
Frans Job

Managing director · until 31 juillet 2006

Ended
Patrick De Vos

Director · until 31 juillet 2006

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/202431/08/202331/08/202220/09/202120/11/202014/10/2019
General meeting31/05/202431/05/202331/05/202231/05/202102/06/202031/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202417/10/2024DutchPDF
Micro model31/12/202231/05/202331/08/2023DutchPDF
Micro model31/12/202131/05/202231/08/2022DutchPDF
Micro model31/12/202031/05/202120/09/2021DutchPDF
Micro model31/12/201902/06/202020/11/2020DutchPDF
Micro model31/12/201831/05/201914/10/2019DutchPDF
Micro model31/12/201731/05/201830/09/2018DutchPDF
Micro model31/12/201631/05/201726/09/2017DutchPDF
Abridged model31/12/201531/05/201631/08/2016DutchPDF
Abridged model31/12/201401/06/201529/08/2015DutchPDF
Abridged model31/12/201330/05/201429/09/2014DutchPDF
Abridged model31/12/201231/05/201327/06/2013DutchPDF
Abridged model31/12/201125/05/201211/07/2012DutchPDF
Abridged model31/12/201027/05/201129/07/2011DutchPDF
Abridged model31/12/200931/05/201003/03/2011DutchPDF
Abridged model31/12/200830/06/200931/07/2009DutchPDF
Abridged model31/12/200730/06/200830/07/2008DutchPDF
Abridged model31/12/200631/05/200729/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 9 ended

Active mandates

Suzanne Olieux

Director

Active

Ended mandates

SUZANNE-MAIRE OLIEUX

Mandate · since 21 décembre 2009

Ended
Olieux Beheer

Director · since 01 août 2006 · 0876.471.214

Represented by Suzanne Marie Olieux

Ended
Frans Job

Managing director · until 31 juillet 2006

Ended
Patrick De Vos

Director · until 31 juillet 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/11/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates08/01/2010
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office19/07/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring09/08/2006
    BENAMING - KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/07/2006
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office21/10/2002
    KAPITAAL - AANDELEN - 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

Timeline

  1. 2023
    Annual accounts 202311,2 k €
  2. 2022
    Annual accounts 2022-83,7 €
  3. 2021
    Annual accounts 2021-6 k €
  4. 2020
    Annual accounts 20202,3 k €
  5. 2019
    Annual accounts 2019-4,3 k €
  6. 2018
    Annual accounts 2018-1,8 k €
  7. 2017
    Annual accounts 2017-11 k €
  8. 2016
    Annual accounts 2016-30,6 k €
  9. 2015
    Annual accounts 2015-17,5 k €
  10. 2014
    Annual accounts 2014-21,7 k €
  11. 2013
    Annual accounts 2013-30,2 k €
  12. 2012
    Annual accounts 2012-11,5 k €
  13. 2011
    Annual accounts 2011-26,8 k €
  14. 2010
    Annual accounts 2010-27 k €
  15. 2009
    Annual accounts 2009-21,4 k €
  16. 2008
    Annual accounts 2008-8,6 k €
  17. 2007
    Annual accounts 2007-24,7 k €
  18. 2006
    Annual accounts 20067 k €
  19. 02/04/1991
    IncorporationPartnership limited by shares