NORMAL SITUATION

TIVA

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Financial year 2022 · closed on 31/12/2022

Net result

-456,7 €

+91.7% YoY

Gross margin

6,3 k €

-47.6% YoY

Equity

200,7 k €

-0.2% YoY

Company — Normal situation.

What does TIVA do?

TIVA is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0444.632.558

Legal form

Public limited company

Contributed capital

175 000,00 €

Latest accounts

31/12/2022

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	6,3 k €	-47.6%	12 k €	-10.1%	13,3 k €	-4.0%	13,9 k €	+15.7%	12 k €	-41.8%	20,6 k €	-14.2%	24 k €	+5.3%	22,8 k €	+4.8%	21,8 k €	+27.2%	17,1 k €	-61.5%	44,5 k €	-7.3%	48 k €	+46.5%	32,7 k €	+55.5%	21,1 k €	+7.1%	19,7 k €	-43.6%	34,9 k €	+8.3%	32,2 k €
EBITDA	5,7 k €	-15.7%	6,8 k €	-34.3%	10,4 k €	-11.3%	11,7 k €	+1.7%	11,5 k €	-28.1%	16 k €	-31.9%	23,4 k €	+5.9%	22,1 k €	+4.7%	21,1 k €	+27.9%	16,5 k €	-62.4%	43,9 k €	-7.2%	47,3 k €	+47.1%	32,2 k €	+57.1%	20,5 k €	+7.5%	19 k €	-44.5%	34,3 k €	+8.8%	31,5 k €
Operating result	-432,7 €	+93.2%	-6,4 k €	-334%	-1,5 k €	-420%	460,2 €	+44.2%	319,2 €	-88.3%	2,7 k €	-71.1%	9,4 k €	+51.3%	6,2 k €	-25.0%	8,3 k €	+122%	3,7 k €	-86.8%	28,3 k €	-18.7%	34,8 k €	+1281%	-2,9 k €	+79.4%	-14,3 k €	+32.5%	-21,2 k €	-534%	4,9 k €	+24.0%	3,9 k €
Net result	-456,7 €	+91.7%	-5,5 k €	-836%	-586,8 €	-160%	974 €	+10.6%	880,6 €	-66.8%	2,7 k €	-62.5%	7,1 k €	+35.7%	5,2 k €	-27.4%	7,2 k €	+105%	3,5 k €	-88.5%	30,5 k €	-18.3%	37,4 k €	+436%	-11,1 k €	+54.6%	-24,5 k €	+11.1%	-27,6 k €	-13217%	-207 €	+69.4%	-677 €
Balance sheet
Equity	200,7 k €	-0.2%	201,1 k €	-2.7%	206,6 k €	-0.3%	207,2 k €	+0.5%	206,2 k €	+0.4%	205,4 k €	+1.3%	202,7 k €	+3.6%	195,6 k €	+2.7%	190,4 k €	+3.9%	183,3 k €	+1.9%	179,8 k €	+20.5%	149,2 k €	+33.4%	111,9 k €	-9.0%	123 k €	-16.6%	147,5 k €	-15.7%	175 k €	-0.1%	175,3 k €
Total assets	203,4 k €	-0.0%	203,5 k €	-1.5%	206,6 k €	-0.5%	207,7 k €	-1.4%	210,6 k €	-5.7%	223,4 k €	-3.2%	230,9 k €	-2.7%	237,4 k €	-3.9%	246,9 k €	+0.2%	246,4 k €	-7.6%	266,7 k €	+0.4%	265,7 k €	+6.0%	250,7 k €	-7.0%	269,7 k €	-11.9%	306 k €	+29.0%	237,3 k €	-2.0%	242,2 k €
Cash	18,5 k €	+52.6%	12,1 k €	-10.9%	13,6 k €	-15.8%	16,2 k €	-16.7%	19,4 k €	-20.3%	24,4 k €	+24.3%	19,6 k €	+151%	7,8 k €	-53.7%	16,9 k €	+170%	6,3 k €	+224%	1,9 k €	-65.7%	5,6 k €	+256%	1,6 k €	-43.1%	2,8 k €	-73.9%	10,6 k €	+326%	2,5 k €	-57.9%	5,9 k €
Debts	2,7 k €	+15.5%	2,3 k €		–		430 €	-90.0%	4,3 k €	-76.0%	18 k €	-36.0%	28,2 k €	-32.5%	41,7 k €	-26.2%	56,5 k €	-10.5%	63,1 k €	-27.4%	87 k €	-25.3%	116,5 k €	-9.3%	128,5 k €	-5.9%	136,6 k €	-10.5%	152,5 k €	+164%	57,8 k €	-8.7%	63,3 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active

Active mandates

Els DEGRAUWE

Managing director

Active

Tillo Jr. MESTDAGH

Chairman of the board of directors

Active

Annual accounts

Full financial information

	2022	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	31/12/2022	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/05/2023	19/12/2022	22/12/2021	05/10/2020	14/11/2019	27/11/2018
General meeting	24/05/2023	29/10/2022	31/10/2021	02/10/2020	26/10/2019	27/10/2018
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	24/05/2023	24/05/2023	Dutch	PDF
Abridged model	30/06/2022	29/10/2022	19/12/2022	Dutch	PDF
Abridged model	30/06/2021	31/10/2021	22/12/2021	Dutch	PDF
Abridged model	30/06/2020	02/10/2020	05/10/2020	Dutch	PDF
Abridged model	30/06/2019	26/10/2019	14/11/2019	Dutch	PDF
Abridged model	30/06/2018	27/10/2018	27/11/2018	Dutch	PDF
Abridged model	30/06/2017	28/10/2017	19/12/2017	Dutch	PDF
Abridged model	30/06/2016	29/10/2016	24/11/2016	Dutch	PDF
Abridged model	30/06/2015	31/10/2015	04/01/2016	Dutch	PDF
Abridged model	30/06/2014	25/10/2014	15/12/2014	Dutch	PDF
Abridged model	30/06/2013	26/10/2013	22/12/2013	Dutch	PDF
Abridged model	30/06/2012	27/10/2012	31/12/2012	Dutch	PDF
Abridged model	30/06/2011	30/10/2011	22/12/2011	Dutch	PDF
Abridged model	30/06/2010	30/10/2010	17/12/2010	Dutch	PDF
Abridged model	30/06/2009	31/10/2009	14/12/2009	Dutch	PDF
Abridged model	30/06/2008	25/10/2008	03/12/2008	Dutch	PDF
Abridged model	30/06/2007	27/10/2007	31/10/2007	Dutch	PDF
Abridged model	30/06/2006	28/10/2006	06/11/2006	Dutch	PDF
Abridged model	30/06/2005	29/10/2005	29/11/2005	Dutch	PDF
Abridged model	30/06/2004	30/10/2004	30/11/2004	Dutch	PDF
Abridged model	30/06/2003	25/10/2003	24/11/2003	Dutch	PDF
Abridged model	30/06/2002	26/10/2002	18/11/2002	Dutch	PDF
Abridged model	30/06/2001	29/07/2001	17/12/2001	Dutch	PDF
Abridged model	30/06/2000	28/10/2000	04/12/2000	Dutch	PDF

View all 32 filings

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 31/12/2022 · 2 active

Active mandates

Els DEGRAUWE

Managing director

Active

Tillo Jr. MESTDAGH

Chairman of the board of directors

Active

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring23/05/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring27/03/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates10/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates17/11/2008
ONTSLAGEN - BENOEMINGEN
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

2022
Annual accounts 2022-456,7 €↑
2022
Annual accounts 2022-5,5 k €↓
2021
Annual accounts 2021-586,8 €↓
2020
Annual accounts 2020974 €↑
2019
Annual accounts 2019880,6 €↓
2018
Annual accounts 20182,7 k €↓
2017
Annual accounts 20177,1 k €↑
2016
Annual accounts 20165,2 k €↓
2015
Annual accounts 20157,2 k €↑
2014
Annual accounts 20143,5 k €↓
2013
Annual accounts 201330,5 k €↓
2012
Annual accounts 201237,4 k €↑
2011
Annual accounts 2011-11,1 k €↑
2010
Annual accounts 2010-24,5 k €↑
2009
Annual accounts 2009-27,6 k €↓
2008
Annual accounts 2008-207 €↑
2007
Annual accounts 2007-677 €

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

TIVA

Overview

What does TIVA do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline