TILFF ARDENNES INVEST
0480.089.424 · rovalta.com · 26/09/2026
NORMAL SITUATION
TILFF ARDENNES INVEST
Company — Normal situation.
Financial year 2022 · Closed on 26/10/2022
Net result-4,7 k €-101,7 %over 1 year
Gross margin-3,8 k €-100,9 %over 1 year
Overview
Identity
Source · BCE/KBOTILFF ARDENNES INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0480.089.424
- Legal form
- Private company with limited liability
- Latest accounts
- 26/10/2022
Joint committees (2)
- 100
- 218
Signals
Healthy social debts
Financials
Source · NBB, 19 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -3,8 k € | -101% | 434,3 k € | +174% | 158,4 k € | -33.7% | 238,8 k € | +29.9% | 183,8 k € |
| EBITDA | -3,6 k € | -101% | 402,3 k € | +292% | 102,6 k € | -42.1% | 177,2 k € | +43.4% | 123,6 k € |
| Operating result | -3,6 k € | -101% | 402,3 k € | +380% | 83,7 k € | -42.5% | 145,7 k € | +30.4% | 111,8 k € |
| Net result | -4,7 k € | -102% | 272,2 k € | +372% | 57,7 k € | -41.3% | 98,4 k € | +19.0% | 82,7 k € |
| Balance sheet | |||||||||
| Equity | – | 666,1 k € | +69.1% | 393,9 k € | +17.2% | 336,2 k € | +41.4% | 237,8 k € | |
| Total assets | 661,4 k € | -14.0% | 769,2 k € | +68.0% | 457,8 k € | +13.7% | 402,5 k € | +23.3% | 326,4 k € |
| Cash | 661,4 k € | -13.5% | 764,5 k € | +109% | 366,2 k € | +39.6% | 262,4 k € | +13.2% | 231,9 k € |
| Debts | 661,4 k € | +541% | 103,1 k € | +61.4% | 63,9 k € | -3.7% | 66,4 k € | -25.1% | 88,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 26/10/20222 active · 4 ended
Active mandates
Frediano Gervasi
ActiveMichel Orban
ActiveEnded mandates
Frédriano GERVASI
EndedMichel ORBAN
EndedFrediano GERVASI
EndedMichel ORBAN
EndedFinancials
Full financial information
Source · NBB| 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 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 26/10/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 18/11/2022 | 29/08/2022 | 21/06/2021 | 30/10/2020 | 30/07/2019 | 18/07/2018 |
| General meeting | – | 27/05/2022 | 28/05/2021 | 09/10/2020 | 30/06/2019 | 22/05/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 26/10/2022 | — | 18/11/2022 | French | |
| Micro model | 31/12/2021 | 27/05/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 21/06/2021 | French | |
| Micro model | 31/12/2019 | 09/10/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 30/06/2019 | 30/07/2019 | French | |
| Micro model | 31/12/2017 | 22/05/2018 | 18/07/2018 | French | |
| Micro model | 31/12/2016 | 26/05/2017 | 02/06/2017 | French | |
| Abridged model | 31/12/2015 | 20/05/2016 | 20/05/2016 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 09/07/2015 | French | |
| Abridged model | 31/12/2013 | 23/05/2014 | 10/07/2014 | French | |
| Abridged model | 31/12/2012 | 24/05/2013 | 11/07/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 14/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 03/06/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 29/06/2010 | French | |
| Abridged model | 31/12/2008 | 22/05/2009 | 21/08/2009 | French | |
| Abridged model | 31/12/2007 | 23/05/2008 | 04/08/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 10/07/2007 | French | |
| Abridged model | 31/12/2005 | 19/05/2006 | 29/06/2006 | French | |
| Abridged model | 31/12/2004 | 27/05/2005 | 02/06/2005 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 26/10/20222 active · 4 ended
Active mandates
Frediano Gervasi
ActiveMichel Orban
ActiveEnded mandates
Frédriano GERVASI
EndedMichel ORBAN
EndedFrediano GERVASI
EndedMichel ORBAN
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-4,7 k €↓
- 2021Annual accounts 2021272,2 k €↑
- 2020Annual accounts 202057,7 k €↓
- 2019Annual accounts 201998,4 k €↑
- 2018Annual accounts 201882,7 k €↑
- 2017Annual accounts 201782,2 k €↓
- 2016Annual accounts 201693,6 k €↓
- 2015Annual accounts 2015101,7 k €↓
- 2014Annual accounts 2014119,6 k €↑
- 2013Annual accounts 2013105,6 k €↓
- 2012Annual accounts 2012116,7 k €↑
- 2011Annual accounts 201190,2 k €↓
- 2010Annual accounts 2010106,1 k €↑
- 2009Annual accounts 200998,3 k €↑
- 2008Annual accounts 200868,8 k €↑
- 2007Annual accounts 200761,1 k €↑
- 2006Annual accounts 200645 k €