ACTIVE

TEGEN - LICHT

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Financial year 2023 · Closed on 31/12/2023

Net result2,3 k €-90,0 %over 1 year
Gross margin3,4 k €-89,3 %over 1 year
Equity133,9 k €+1,8 %over 1 year

Identity

Source · BCE/KBO

TEGEN - LICHT is a Private company with limited liability incorporated in 1998. Its main activity is: Rental of video tapes and disks. Its registered office is in Roeselare.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0462.911.417
Incorporation
17/03/1998
Legal form
Private company with limited liability
Registered office
Kwadestraat 149 box 0.1
8800 Roeselare · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 18 filings

Trend over 18 financial years

20232022202120202019
Income statement
Gross margin3,4 k €31,4 k €13,3 k €53 k €34,9 k €
EBITDA2,5 k €30,2 k €12,7 k €50,1 k €32,7 k €
Operating result1,9 k €29,7 k €12,5 k €50 k €32,5 k €
Net result2,3 k €23 k €9,9 k €43,6 k €17,2 k €
Balance sheet
Equity133,9 k €131,5 k €108,5 k €98,6 k €55 k €
Total assets240,3 k €225,8 k €172 k €157 k €121,9 k €
Cash887,3 €0,2 €13,4 €58,2 €85 €
Debts106,4 k €94,3 k €63,5 k €58,3 k €48,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 5 ended

Active mandates

Piet Depovere

Director · since 02 mai 2016

Active

Ended mandates

Piet Depovere

Manager · since 02 mai 2016

Ended
Paul Van Rafelghem

Manager · until 02 mai 2016

Ended
Paul Van Rafelghem

Manager

Ended
Piet Depovere

Director

Ended

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DE LEENHEER & C°● Active
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DE LEENHEER J.● Active
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Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/10/202530/11/202330/11/202331/08/202130/09/202019/09/2019
General meeting10/10/202530/11/202330/11/202312/06/202103/09/202008/06/2019
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, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/10/202524/10/2025DutchPDF
Micro model31/12/202230/11/202330/11/2023DutchPDF
Micro model31/12/202130/11/202330/11/2023DutchPDF
Micro model31/12/202012/06/202131/08/2021DutchPDF
Micro model31/12/201903/09/202030/09/2020DutchPDF
Micro model31/12/201808/06/201919/09/2019DutchPDF
Micro model31/12/201709/06/201827/09/2018DutchPDF
Micro model31/12/201610/06/201726/09/2017DutchPDF
Abridged model31/12/201511/06/201620/07/2016DutchPDF
Abridged model31/12/201413/06/201531/08/2015DutchPDF
Abridged model31/12/201314/06/201415/09/2014DutchPDF
Abridged model31/12/201208/06/201329/08/2013DutchPDF
Abridged model31/12/201109/06/201228/08/2012DutchPDF
Abridged model31/12/201011/06/201130/09/2011DutchPDF
Abridged model31/12/200912/06/201031/08/2010DutchPDF
Abridged model31/12/200813/06/200912/08/2009DutchPDF
Abridged model31/12/200714/06/200812/08/2008DutchPDF
Abridged model31/12/200609/06/200731/08/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 5 ended

Active mandates

Piet Depovere

Director · since 02 mai 2016

Active

Ended mandates

Piet Depovere

Manager · since 02 mai 2016

Ended
Paul Van Rafelghem

Manager · until 02 mai 2016

Ended
Paul Van Rafelghem

Manager

Ended
Piet Depovere

Director

Ended

Ownership and network

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Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office22/11/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/06/2016
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20232,3 k €↓
  2. 2022
    Annual accounts 202223 k €↑
  3. 2021
    Annual accounts 20219,9 k €↓
  4. 2020
    Annual accounts 202043,6 k €↑
  5. 2019
    Annual accounts 201917,2 k €↓
  6. 2018
    Annual accounts 201821 k €↓
  7. 2017
    Annual accounts 201735,3 k €↓
  8. 2016
    Annual accounts 201636,9 k €↑
  9. 2015
    Annual accounts 2015-1,5 k €↓
  10. 2014
    Annual accounts 20145,8 k €↑
  11. 2013
    Annual accounts 2013-2,2 k €↓
  12. 2012
    Annual accounts 2012-470 €↑
  13. 2011
    Annual accounts 2011-8,1 k €↓
  14. 2010
    Annual accounts 2010-5,8 k €↑
  15. 2009
    Annual accounts 2009-8,1 k €↓
  16. 2008
    Annual accounts 2008-2,7 k €↑
  17. 2007
    Annual accounts 2007-3,8 k €↓
  18. 2006
    Annual accounts 2006957,1 €
  19. 17/03/1998
    IncorporationPrivate company with limited liability