NORMAL SITUATION

M.TEFNIN et Co

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Financial year 2022 · closed on 30/06/2022

Net result

37,4 k €

-13.8% YoY

Gross margin

51 k €

-33.7% YoY

Equity

1,1 M €

+3.6% YoY

Company — Normal situation.

What does M.TEFNIN et Co do?

M.TEFNIN et Co is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0457.546.921

Legal form

Private company with limited liability

Contributed capital

337 000,00 €

Latest accounts

30/06/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	51 k €	-33.7%	76,9 k €	-42.1%	132,9 k €	+48.9%	89,3 k €	+117%	41,1 k €	-47.5%	78,4 k €	-56.0%	178,4 k €	-5.7%	189,1 k €	+6.3%	177,9 k €	+5.3%	168,9 k €	-10.0%	187,7 k €	+53.0%	122,7 k €	-2.9%	126,4 k €	+8.4%	116,5 k €	+169%	43,3 k €	-24.0%	56,9 k €
EBITDA	48 k €	-36.0%	75 k €	-42.7%	131 k €	+49.9%	87,4 k €	+122%	39,3 k €	-48.7%	76,6 k €	-56.5%	176,2 k €	-3.7%	182,9 k €	+4.0%	175,8 k €	+6.3%	165,4 k €	-10.2%	184,2 k €	+58.2%	116,5 k €	-4.8%	122,3 k €	+13.3%	107,9 k €	+174%	39,4 k €	-28.5%	55,1 k €
Operating result	48 k €	-15.1%	56,5 k €	-49.6%	112,3 k €	+59.5%	70,4 k €	+169%	26,1 k €	-47.9%	50,2 k €	-66.5%	149,8 k €	-3.8%	155,7 k €	+4.8%	148,6 k €	-1.9%	151,5 k €	-5.6%	160,5 k €	+70.1%	94,4 k €	+5.7%	89,3 k €	+8.0%	82,7 k €	+461%	14,7 k €	-53.6%	31,7 k €
Net result	37,4 k €	-13.8%	43,4 k €	-44.7%	78,4 k €	-7.4%	84,7 k €	+640%	-15,7 k €	-146%	34,2 k €	-57.8%	81 k €	-13.2%	93,4 k €	-12.4%	106,7 k €	-15.9%	126,7 k €	+25.5%	101 k €	+85.4%	54,5 k €	-60.0%	136 k €	+159%	52,5 k €	+1262%	3,9 k €	-67.2%	11,7 k €
Balance sheet
Equity	1,1 M €	+3.6%	1 M €	+4.3%	1 M €	+8.5%	923,5 k €	+10.1%	838,8 k €	-1.8%	854,5 k €	+4.2%	820,3 k €	+11.0%	739,3 k €	+14.5%	645,8 k €	+12.3%	575,3 k €	+28.3%	448,5 k €	+29.1%	347,5 k €	+18.6%	293,1 k €	+86.6%	157 k €	+50.2%	104,6 k €	+3.8%	100,7 k €
Total assets	1,2 M €	+1.3%	1,1 M €	-0.8%	1,2 M €	+4.5%	1,1 M €	-1.3%	1,1 M €	-0.6%	1,1 M €	+4.0%	1,1 M €	-1.9%	1,1 M €	+12.6%	983,3 k €	+16.2%	846 k €	+6.6%	793,5 k €	+14.1%	695,4 k €	-24.8%	924,5 k €	+79.2%	516 k €	+9.2%	472,7 k €	-9.6%	522,7 k €
Cash	792,4 k €	-10.4%	883,9 k €	+2.4%	863,4 k €	+22.5%	704,5 k €	+2.6%	686,8 k €	+1.4%	677,3 k €	+44.6%	468,4 k €	-3.3%	484,2 k €	+41.8%	341,3 k €	+42.9%	238,9 k €	+59.4%	149,9 k €	+175%	54,4 k €	-80.8%	283,3 k €	+1117%	23,3 k €	+219%	7,3 k €	-73.8%	27,8 k €
Debts	81,5 k €	-5.1%	85,9 k €	-36.7%	135,8 k €	-16.1%	161,8 k €	-37.0%	256,9 k €	+4.3%	246,3 k €	+5.0%	234,6 k €	-29.9%	334,7 k €	+10.7%	302,2 k €	+29.6%	233,2 k €	-23.6%	305,3 k €	-0.3%	306,4 k €	-47.8%	587,2 k €	+65.2%	355,4 k €	-2.4%	364,3 k €	-12.8%	417,9 k €

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 3 ended

Active mandates

Michel TEFNIN

Liquidator · since 30 juin 2022

Active

Ended mandates

Michel TEFNIN

Mandate

Ended

Michel TEFNIN

Director

Ended

Michel TEFNIN

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/01/2023	10/01/2022	22/12/2020	03/01/2020	12/12/2018	13/12/2017
General meeting	–	26/11/2021	27/11/2020	29/11/2019	30/11/2018	24/11/2017
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

26 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2022	—	09/01/2023	Dutch	PDF
Micro model	30/06/2021	26/11/2021	10/01/2022	Dutch	PDF
Micro model	30/06/2020	27/11/2020	22/12/2020	Dutch	PDF
Micro model	30/06/2019	29/11/2019	03/01/2020	Dutch	PDF
Micro model	30/06/2018	30/11/2018	12/12/2018	Dutch	PDF
Micro model	30/06/2017	24/11/2017	13/12/2017	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	03/01/2017	Dutch	PDF
Abridged model	30/06/2015	31/12/2015	30/01/2016	Dutch	PDF
Abridged model	30/06/2014	31/12/2014	06/02/2015	Dutch	PDF
Abridged model	30/06/2013	31/12/2013	27/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	29/01/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	29/01/2012	Dutch	PDF
Abridged model	30/06/2010	31/12/2010	31/01/2011	Dutch	PDF
Abridged model	30/06/2009	30/12/2009	21/02/2010	French	PDF
Abridged model	30/06/2008	28/11/2008	07/01/2009	French	PDF
Abridged model	30/06/2007	30/11/2007	21/12/2007	French	PDF
Abridged model	30/06/2006	24/11/2006	20/12/2006	French	PDF
Abridged model	30/06/2005	25/11/2005	14/12/2005	French	PDF
Abridged model	30/06/2004	26/11/2004	16/12/2004	French	PDF
Abridged model	30/06/2003	28/11/2003	30/12/2003	French	PDF
Abridged model	30/06/2002	29/11/2002	30/12/2003	French	PDF
Abridged model	30/06/2001	30/11/2001	22/01/2002	French	PDF
Abridged model	30/06/2000	24/11/2000	25/01/2001	French	PDF
Abridged model	30/06/1999	26/11/1999	14/01/2000	French	PDF

View all 26 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 30/06/2022 · 1 active · 3 ended

Active mandates

Michel TEFNIN

Liquidator · since 30 juin 2022

Active

Ended mandates

Michel TEFNIN

Mandate

Ended

Michel TEFNIN

Director

Ended

Michel TEFNIN

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution14/03/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Dissolution12/08/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - 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 202237,4 k €↓
2021
Annual accounts 202143,4 k €↓
2020
Annual accounts 202078,4 k €↓
2019
Annual accounts 201984,7 k €↑
2018
Annual accounts 2018-15,7 k €↓
2017
Annual accounts 201734,2 k €↓
2016
Annual accounts 201681 k €↓
2015
Annual accounts 201593,4 k €↓
2014
Annual accounts 2014106,7 k €↓
2013
Annual accounts 2013126,7 k €↑
2012
Annual accounts 2012101 k €↑
2011
Annual accounts 201154,5 k €↓
2010
Annual accounts 2010136 k €↑
2009
Annual accounts 200952,5 k €↑
2008
Annual accounts 20083,9 k €↓
2007
Annual accounts 200711,7 k €

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

M.TEFNIN et Co

Overview

What does M.TEFNIN et Co do?

Trend over 16 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