NORMAL SITUATION

M.TEFNIN et Co

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Company — Normal situation.

Financial year 2022 · Closed on 30/06/2022

Net result37,4 k €-13,8 %over 1 year
Gross margin51 k €-33,7 %over 1 year
Equity1,1 M €+3,6 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 26 filings

Trend over 16 financial years

20222021202020192018
Income statement
Gross margin51 k €76,9 k €132,9 k €89,3 k €41,1 k €
EBITDA48 k €75 k €131 k €87,4 k €39,3 k €
Operating result48 k €56,5 k €112,3 k €70,4 k €26,1 k €
Net result37,4 k €43,4 k €78,4 k €84,7 k €-15,7 k €
Balance sheet
Equity1,1 M €1 M €1 M €923,5 k €838,8 k €
Total assets1,2 M €1,1 M €1,2 M €1,1 M €1,1 M €
Cash792,4 k €883,9 k €863,4 k €704,5 k €686,8 k €
Debts81,5 k €85,9 k €135,8 k €161,8 k €256,9 k €

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/07/2016
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/01/202310/01/202222/12/202003/01/202012/12/201813/12/2017
General meeting–26/11/202127/11/202029/11/201930/11/201824/11/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 26 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/2022—09/01/2023DutchPDF
Micro model30/06/202126/11/202110/01/2022DutchPDF
Micro model30/06/202027/11/202022/12/2020DutchPDF
Micro model30/06/201929/11/201903/01/2020DutchPDF
Micro model30/06/201830/11/201812/12/2018DutchPDF
Micro model30/06/201724/11/201713/12/2017DutchPDF
Abridged model30/06/201616/12/201603/01/2017DutchPDF
Abridged model30/06/201531/12/201530/01/2016DutchPDF
Abridged model30/06/201431/12/201406/02/2015DutchPDF
Abridged model30/06/201331/12/201327/01/2014DutchPDF
Abridged model30/06/201231/12/201229/01/2013DutchPDF
Abridged model30/06/201131/12/201129/01/2012DutchPDF
Abridged model30/06/201031/12/201031/01/2011DutchPDF
Abridged model30/06/200930/12/200921/02/2010FrenchPDF
Abridged model30/06/200828/11/200807/01/2009FrenchPDF
Abridged model30/06/200730/11/200721/12/2007FrenchPDF
Abridged model30/06/200624/11/200620/12/2006FrenchPDF
Abridged model30/06/200525/11/200514/12/2005FrenchPDF
Abridged model30/06/200426/11/200416/12/2004FrenchPDF
Abridged model30/06/200328/11/200330/12/2003FrenchPDF
Abridged model30/06/200229/11/200230/12/2003FrenchPDF
Abridged model30/06/200130/11/200122/01/2002FrenchPDF
Abridged model30/06/200024/11/200025/01/2001FrenchPDF
Abridged model30/06/199926/11/199914/01/2000FrenchPDF
Abridged model30/06/199827/11/199812/01/1999FrenchPDF
Abridged model30/06/199728/11/199731/12/1997French—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • 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
  • Other10/01/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates14/05/2014
    DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN
    PDF
  • Registered office08/10/2010
    SIEGE SOCIAL
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2022
    Annual accounts 202237,4 k €↓
  2. 2021
    Annual accounts 202143,4 k €↓
  3. 2020
    Annual accounts 202078,4 k €↓
  4. 2019
    Annual accounts 201984,7 k €↑
  5. 2018
    Annual accounts 2018-15,7 k €↓
  6. 2017
    Annual accounts 201734,2 k €↓
  7. 2016
    Annual accounts 201681 k €↓
  8. 2015
    Annual accounts 201593,4 k €↓
  9. 2014
    Annual accounts 2014106,7 k €↓
  10. 2013
    Annual accounts 2013126,7 k €↑
  11. 2012
    Annual accounts 2012101 k €↑
  12. 2011
    Annual accounts 201154,5 k €↓
  13. 2010
    Annual accounts 2010136 k €↑
  14. 2009
    Annual accounts 200952,5 k €↑
  15. 2008
    Annual accounts 20083,9 k €↓
  16. 2007
    Annual accounts 200711,7 k €