ACTIVE

Technical Consulting & Management

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Financial year 2023 · closed on 31/12/2023

Net result

14,3 k €

-64.5% YoY

Gross margin

28,4 k €

-58.8% YoY

Equity

315,3 k €

+4.8% YoY

What does Technical Consulting & Management do?

Technical Consulting & Management is a Private limited company incorporated in 1997. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Sint-Niklaas.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0462.002.288

Incorporation

01/12/1997

Legal form

Private limited company

Registered office

Industriepark-West 75
9100 Sint-Niklaas · FlandreSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2023

Activities (NACE)

47640Retail sale of sporting equipment in specialised stores· main 70200Management consultancy activities 70220Business and other management consultancy activities 74142Specialised design activities 46499Wholesale of other household goods 46499Wholesale of other household goods

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	28,4 k €	-58.8%	68,9 k €	+66.6%	41,4 k €	+226%	12,7 k €	-83.6%	77,6 k €	-53.4%	166,5 k €	-19.7%	207,3 k €	+78.1%	116,4 k €	-31.3%	169,4 k €	-31.4%	246,9 k €	+10.7%	223 k €	+5.7%	211 k €	+6.7%	197,8 k €	+38.7%	142,6 k €	+87.6%	76 k €	+60.0%	47,5 k €
EBITDA	26,1 k €	-61.2%	67,4 k €	+68.8%	39,9 k €	+293%	10,2 k €	-86.3%	74,2 k €	-54.5%	163 k €	-17.0%	196,4 k €	+324%	46,3 k €	-58.1%	110,6 k €	-42.7%	193,2 k €	+10.0%	175,6 k €	+21.7%	144,3 k €	+4.2%	138,5 k €	+26.5%	109,5 k €	+48.0%	74 k €	+73.9%	42,5 k €
Operating result	20,4 k €	-56.6%	47,1 k €	+469%	8,3 k €	+130%	-28 k €	-289%	14,8 k €	-87.2%	116,1 k €	-15.0%	136,6 k €	+1497%	-9,8 k €	-124%	41,3 k €	-41.3%	70,5 k €	-6.3%	75,2 k €	+92.3%	39,1 k €	-18.4%	48 k €	+93.6%	24,8 k €	-60.3%	62,5 k €	+9116%	-693 €
Net result	14,3 k €	-64.5%	40,4 k €	+1196%	3,1 k €	+109%	-33,5 k €	-407%	10,9 k €	-87.3%	86,3 k €	-11.4%	97,4 k €	+703%	-16,2 k €	-175%	21,4 k €	-42.5%	37,3 k €	+10.0%	33,9 k €	+663%	4,4 k €	-63.4%	12,1 k €	+213%	-10,8 k €	-131%	34,5 k €	+84.7%	18,7 k €
Balance sheet
Equity	315,3 k €	+4.8%	301 k €	+15.5%	260,6 k €	+1.2%	257,5 k €	-11.5%	291 k €	+3.9%	280 k €	+77.2%	158,1 k €	+95.9%	80,7 k €	-16.7%	96,8 k €	+7.1%	90,4 k €	+32.6%	68,2 k €	+38.2%	49,3 k €	+0.9%	48,9 k €	+19.9%	40,7 k €	-20.9%	51,5 k €	+147%	20,9 k €
Total assets	408,2 k €	-2.6%	419,3 k €	+2.1%	410,6 k €	-9.3%	452,8 k €	-20.9%	572,3 k €	+15.9%	493,7 k €	-6.5%	528,2 k €	+9.1%	483,9 k €	-19.1%	598,4 k €	-6.4%	639,5 k €	-1.4%	648,9 k €	-6.7%	695,2 k €	-0.7%	699,9 k €	-7.9%	759,8 k €	+144%	311,1 k €	+0.4%	309,7 k €
Cash	73,7 k €	-37.9%	118,7 k €	+19.7%	99,1 k €	-35.1%	152,8 k €	-34.2%	232,1 k €	+86.9%	124,2 k €	+20.3%	103,2 k €	+198%	34,6 k €	-70.4%	116,7 k €	+36.7%	85,4 k €	+7.5%	79,4 k €	+237%	23,6 k €	+535%	3,7 k €	-8.3%	4 k €	-28.1%	5,6 k €	+142%	2,3 k €
Debts	92,9 k €	-21.4%	118,3 k €	-21.2%	150 k €	-23.2%	195,3 k €	-30.6%	281,3 k €	+31.7%	213,7 k €	-42.3%	370,1 k €	-8.2%	403,2 k €	-19.6%	501,3 k €	-8.7%	549,1 k €	-5.4%	580,5 k €	-10.1%	645,8 k €	-0.8%	651 k €	-9.5%	719,1 k €	+177%	259,6 k €	-10.1%	288,8 k €
Other
Workforce	–		–		–		–		–		–		–		1,4 ETP	-33.3%	2,1 ETP	+40.0%	1,5 ETP	-16.7%	1,8 ETP	-5.3%	1,9 ETP	-13.6%	2,2 ETP	+57.1%	1,4 ETP		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Peter Lichtherte

Mandate

Active

Ended mandates

Peter LICHTHERTE

Manager

Ended

At this address

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Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/01/2025	08/01/2025	17/03/2023	17/03/2023	17/03/2023	17/10/2019
General meeting	28/06/2024	30/06/2023	28/08/2022	29/08/2021	31/08/2020	30/08/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	28/06/2024	08/01/2025	Dutch	PDF
Micro model	31/12/2022	30/06/2023	08/01/2025	Dutch	PDF
Micro model	31/12/2021	28/08/2022	17/03/2023	Dutch	PDF
Micro model	31/12/2020	29/08/2021	17/03/2023	Dutch	PDF
Micro model	31/12/2019	31/08/2020	17/03/2023	Dutch	PDF
Micro model	31/12/2018	30/08/2019	17/10/2019	Dutch	PDF
Micro model	31/12/2016	31/07/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	19/08/2016	13/07/2017	Dutch	PDF
Abridged model	31/12/2014	20/08/2015	01/02/2016	Dutch	PDF
Abridged model	31/12/2013	15/07/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/07/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/07/2012	31/08/2012	Dutch	PDF
Abridged model	31/12/2010	01/08/2011	21/09/2011	Dutch	PDF
Abridged model	31/12/2009	16/09/2010	31/10/2010	Dutch	PDF
Abridged model	31/12/2008	10/09/2009	07/10/2009	Dutch	PDF
Abridged model	31/12/2006	31/07/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2023 · 1 active · 1 ended

Active mandates

Peter Lichtherte

Mandate

Active

Ended mandates

Peter LICHTHERTE

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office12/06/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates06/12/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office29/12/2015
MAATSCHAPPELIJKE ZETEL
PDF
Registered office20/07/2009
MAATSCHAPPELIJKE ZETEL
PDF
Registered office30/11/2006
MAATSCHAPPELIJKE ZETEL
PDF
Mandates13/04/2004
ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office22/10/2002
ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - MAATSCHAPPELIJKE ZETEL
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

2023
Annual accounts 202314,3 k €↓
2022
Annual accounts 202240,4 k €↑
2021
Annual accounts 20213,1 k €↑
2020
Annual accounts 2020-33,5 k €↓
2019
Annual accounts 201910,9 k €↓
2018
Annual accounts 201886,3 k €↓
2016
Annual accounts 201697,4 k €↑
2015
Annual accounts 2015-16,2 k €↓
2014
Annual accounts 201421,4 k €↓
2013
Annual accounts 201337,3 k €↑
2012
Annual accounts 201233,9 k €↑
2011
Annual accounts 20114,4 k €↓
2010
Annual accounts 201012,1 k €↑
2009
Annual accounts 2009-10,8 k €↓
2008
Annual accounts 200834,5 k €↑
2006
Annual accounts 200618,7 k €
01/12/1997
IncorporationPrivate limited company

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

Technical Consulting & Management

Overview

What does Technical Consulting & Management do?

Trend over 16 financial years

Indicative valuation

Board of directors

Other companies at this address

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