ACTIVE

Tamise D.C.

Financial year 2024 · closed on 31/12/2024
Net result
-18,3 k €
+41.1% YoY
Gross margin
95,9 k €
+21.2% YoY
Equity
-25,4 k €
-254.4% YoY

What does Tamise D.C. do?

Tamise D.C. is a Public limited company incorporated in 1993. Its main activity is: Warehousing and storage. Its registered office is in Gent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.301.705
Incorporation
04/11/1993
Legal form
Public limited company
Registered office
Waterlelielaan 1
9032 Gent · FlandreSee on map
Contributed capital
600 000,00 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 22 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Income statement
Gross margin95,9 k €79,2 k €96,8 k €67,8 k €64 k €52,7 k €-27 k €-18,8 k €15,9 k €-4,4 k €-1,3 k €59,4 k €59,1 k €54,3 k €-5,6 k €23,3 k €-6,6 k €-4,3 k €1,9 k €441,1 €-896,6 €867 €
EBITDA87,1 k €70,7 k €88,9 k €57,6 k €56,3 k €39,3 k €-30,4 k €-23 k €9,7 k €-10,4 k €-15,8 k €56,9 k €56,6 k €51,9 k €-8,2 k €22,7 k €-7 k €-5,1 k €1,9 k €84,1 €-1,3 k €406 €
Operating result7,5 k €-6,8 k €17,3 k €-13,2 k €-8,5 k €-25,2 k €-96 k €-51,4 k €-17,2 k €-37,3 k €-42,7 k €30 k €29,7 k €24,9 k €-35,1 k €-6,8 k €-7 k €-5,1 k €1,9 k €84,1 €-1,3 k €406 €
Net result-18,3 k €-31 k €-5,3 k €-34,2 k €-30,3 k €-48,5 k €-121,5 k €-89,1 k €-35,1 k €-56,1 k €-64,4 k €7,2 k €5,8 k €-769,2 €-58,7 k €-25,7 k €-8 k €-10,2 k €1,8 k €-4,1 k €-1,5 k €272 €
Balance sheet
Equity-25,4 k €-7,2 k €23,8 k €29,1 k €63,3 k €-144,4 k €-95,9 k €25,6 k €-185,3 k €-150,2 k €-94,1 k €-29,7 k €-36,9 k €-42,7 k €-41,9 k €16,7 k €42,4 k €50,3 k €60,5 k €58,7 k €62,7 k €64,3 k €
Total assets924,1 k €966,7 k €1 M €984,4 k €1,1 M €982,8 k €1 M €1 M €373,9 k €401 k €432 k €455,3 k €482,1 k €510,3 k €534,8 k €582 k €50,2 k €51,6 k €60,5 k €58,7 k €63,5 k €65 k €
Cash10,4 k €4,9 k €15,1 k €11,2 k €32,1 k €6,4 k €6,9 k €37 k €44,3 €296,4 €4,3 k €340,6 €1,2 k €885,4 €5,3 €20,4 k €52 €71,1 €1,2 k €2,7 k €
Debts947,6 k €969,5 k €991,8 k €954,2 k €1 M €1,1 M €1,1 M €1 M €553,7 k €547,1 k €524,4 k €483,7 k €517,7 k €551,2 k €570,9 k €547,3 k €7,8 k €1,3 k €777,7 €778 €
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 31/12/2024 · 1 active · 16 ended

Active mandates

D.C. Beheer

Director · since 23 mars 2020 · 0859.658.936

Represented by Guy DE CLERCQ

Active

Ended mandates

D.C. Beheer

Director · since 23 mars 2020 · 0859.658.936

Represented by Guy DE CLERCQ

Ended
CLERCUS

Director · since 27 juin 2017 · until 26 mai 2023 · 0455.779.739

Represented by Guy DE CLERCQ

Ended
D.C. Beheer

Managing director · since 27 juin 2017 · until 26 mai 2023 · 0859.658.936

Represented by Guy DE CLERCQ

Ended
VLEBEL

Director · since 01 mai 2017 · until 28 mai 2021 · 0449.732.976

Represented by Peter VAN SPEYBROECK

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202521/06/202428/07/202306/09/202219/08/202117/08/2020
General meeting30/06/202531/05/202430/06/202322/08/202230/06/202129/05/2020
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

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202524/07/2025DutchPDF
Abridged model31/12/202331/05/202421/06/2024DutchPDF
Abridged model31/12/202230/06/202328/07/2023DutchPDF
Abridged model31/12/202122/08/202206/09/2022DutchPDF
Abridged model31/12/202030/06/202119/08/2021DutchPDF
Abridged model31/12/201929/05/202017/08/2020DutchPDF
Abridged model31/12/201831/05/201918/06/2019DutchPDF
Abridged model31/12/201725/06/201822/08/2018DutchPDF
Abridged model31/12/201626/05/201701/06/2017DutchPDF
Abridged model31/12/201527/05/201621/06/2016DutchPDF
Abridged model31/12/201429/05/201529/05/2015DutchPDF
Abridged model31/12/201327/06/201430/06/2014DutchPDF
Abridged model31/12/201228/06/201328/06/2013DutchPDF
Abridged model31/12/201129/06/201229/06/2012DutchPDF
Abridged model31/12/201003/06/201106/06/2011DutchPDF
Abridged model31/12/200930/06/201029/09/2010DutchPDF
Abridged model31/12/200829/06/200928/08/2009DutchPDF
Abridged model31/12/200730/05/200803/08/2009DutchPDF
Abridged model31/12/200608/05/200706/09/2007DutchPDF
Abridged model31/12/200502/05/200606/09/2007DutchPDF
Abridged model31/12/200403/05/200506/09/2007DutchPDF
Abridged model31/12/200304/05/200406/09/2007DutchPDF
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 31/12/2024 · 1 active · 16 ended

Active mandates

D.C. Beheer

Director · since 23 mars 2020 · 0859.658.936

Represented by Guy DE CLERCQ

Active

Ended mandates

D.C. Beheer

Director · since 23 mars 2020 · 0859.658.936

Represented by Guy DE CLERCQ

Ended
CLERCUS

Director · since 27 juin 2017 · until 26 mai 2023 · 0455.779.739

Represented by Guy DE CLERCQ

Ended
D.C. Beheer

Managing director · since 27 juin 2017 · until 26 mai 2023 · 0859.658.936

Represented by Guy DE CLERCQ

Ended
VLEBEL

Director · since 01 mai 2017 · until 28 mai 2021 · 0449.732.976

Represented by Peter VAN SPEYBROECK

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/03/2020
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/10/2017
    BENAMING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Mandates09/08/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates15/06/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/04/2010
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/04/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/06/2007
    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

Timeline

  1. 2024
    Annual accounts 2024-18,3 k €
  2. 2023
    Annual accounts 2023-31 k €
  3. 2022
    Annual accounts 2022-5,3 k €
  4. 2021
    Annual accounts 2021-34,2 k €
  5. 2020
    Annual accounts 2020-30,3 k €
  6. 2019
    Annual accounts 2019-48,5 k €
  7. 2018
    Annual accounts 2018-121,5 k €
  8. 2017
    Annual accounts 2017-89,1 k €
  9. 2017
    Name changeTAMISE D.C.
  10. 2016
    Annual accounts 2016-35,1 k €
  11. 2015
    Annual accounts 2015-56,1 k €
  12. 2014
    Annual accounts 2014-64,4 k €
  13. 2013
    Annual accounts 20137,2 k €
  14. 2012
    Annual accounts 20125,8 k €
  15. 2011
    Annual accounts 2011-769,2 €
  16. 2010
    Annual accounts 2010-58,7 k €
  17. 2009
    Annual accounts 2009-25,7 k €
  18. 2008
    Annual accounts 2008-8 k €
  19. 2007
    Annual accounts 2007-10,2 k €
  20. 2006
    Annual accounts 20061,8 k €
  21. 2005
    Annual accounts 2005-4,1 k €
  22. 2004
    Annual accounts 2004-1,5 k €
  23. 2003
    Annual accounts 2003272 €
  24. 2003
    Name changeM.V.S. Investment
  25. 04/11/1993
    IncorporationPublic limited company