TK II ((TK 11))
0446.333.127 · rovalta.com · 25/09/2026
NORMAL SITUATION
TK II ((TK 11))
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-658,3 €+44,3 %over 1 year
Gross margin-529,8 €+32,1 %over 1 year
Equity83,5 k €-0,8 %over 1 year
Overview
Identity
Source · BCE/KBOTK II ((TK 11)) is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0446.333.127
- Legal form
- Public limited company
- Contributed capital
- 62 000,00 €
- Latest accounts
- 30/09/2023
Signals
Solid equityGood liquidity
Financials
Source · NBB, 32 filingsTrend over 10 financial years
| 2023 | 2022 | 2021 | 2013 | 2012 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -529,8 € | +32.1% | -780,6 € | +28.6% | -1,1 k € | -113% | 8,6 k € | -96.6% | 252 k € |
| EBITDA | -1,1 k € | +12.2% | -1,2 k € | +17.8% | -1,5 k € | -119% | 7,7 k € | -96.9% | 251,2 k € |
| Operating result | -1,1 k € | +12.2% | -1,2 k € | +17.8% | -1,5 k € | -140% | 3,7 k € | -98.5% | 247,3 k € |
| Net result | -658,3 € | +44.3% | -1,2 k € | -164% | 1,9 k € | -45.9% | 3,4 k € | -98.1% | 183,7 k € |
| Balance sheet | |||||||||
| Equity | 83,5 k € | -0.8% | 84,2 k € | -16.1% | 100,4 k € | -51.3% | 206,3 k € | +1.7% | 202,9 k € |
| Total assets | 84,9 k € | -15.9% | 100,9 k € | -18.3% | 123,6 k € | -48.8% | 241,4 k € | -28.5% | 337,5 k € |
| Cash | 59,6 k € | -32.1% | 87,7 k € | -13.2% | 101,1 k € | -26.9% | 138,2 k € | -38.5% | 224,9 k € |
| Debts | 1,3 k € | -92.1% | 16,8 k € | -27.8% | 23,2 k € | -33.9% | 35,1 k € | -74.0% | 134,6 k € |
Board of directors
Source · NBB, accounts to 30/09/20232 active · 16 ended
Active mandates
Akeshnee MERTENS
ActiveMichel RAMIOUL
ActiveEnded mandates
Akeshnee Mertens
EndedMichel Ramioul
EndedFRANK MERTENS
EndedMICHEL RAMIOUL
EndedFinancials
Full financial information
Source · NBB| 2023 | 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 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 24/05/2024 | 12/04/2023 | 28/04/2022 | 30/04/2021 | 19/04/2020 | 25/04/2019 |
| General meeting | 27/12/2023 | 14/03/2023 | 08/03/2022 | 09/03/2021 | 10/03/2020 | 12/03/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 32 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 27/12/2023 | 24/05/2024 | Dutch | |
| Abridged model | 30/09/2022 | 14/03/2023 | 12/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 08/03/2022 | 28/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 09/03/2021 | 30/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 10/03/2020 | 19/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 12/03/2019 | 25/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 30/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 14/03/2017 | 28/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 08/03/2016 | 30/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 10/03/2015 | 29/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 11/03/2014 | 28/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 12/03/2013 | 16/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 13/03/2012 | 29/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 08/03/2011 | 30/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 09/03/2010 | 29/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 10/03/2009 | 24/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 11/03/2008 | 29/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 13/03/2007 | 28/03/2007 | Dutch | |
| Abridged model | 30/09/2005 | 14/03/2006 | 29/03/2006 | Dutch | |
| Abridged model | 30/09/2004 | 29/03/2005 | 30/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 09/03/2004 | 01/04/2004 | Dutch | |
| Abridged model | 30/09/2002 | 11/03/2003 | 14/04/2003 | Dutch | |
| Abridged model | 30/09/2001 | 12/03/2002 | 17/04/2002 | Dutch | |
| Abridged model | 31/12/2000 | 30/06/2001 | 19/09/2001 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/09/20232 active · 16 ended
Active mandates
Akeshnee MERTENS
ActiveMichel RAMIOUL
ActiveEnded mandates
Akeshnee Mertens
EndedMichel Ramioul
EndedFRANK MERTENS
EndedMICHEL RAMIOUL
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution30/01/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring13/11/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates26/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates31/07/2020ONTSLAGEN - BENOEMINGEN
- Registered office05/03/2019MAATSCHAPPELIJKE ZETEL
- Mandates15/04/2016ONTSLAGEN - BENOEMINGEN
- Mandates18/05/2015ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-658,3 €↑
- 2022Annual accounts 2022-1,2 k €↓
- 2021Annual accounts 20211,9 k €↓
- 2013Annual accounts 20133,4 k €↓
- 2012Annual accounts 2012183,7 k €↑
- 2011Annual accounts 201134,4 k €↑
- 2010Annual accounts 201033,7 k €↑
- 2009Annual accounts 200915,6 k €↑
- 2008Annual accounts 20081,6 k €↓
- 2007Annual accounts 20073,6 k €