Tilt Factory
0534.854.931 · rovalta.com · 25/09/2026
NORMAL SITUATION
Tilt Factory
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result-11,6 k €-153,9 %over 1 year
Gross margin-2,6 k €-53,0 %over 1 year
Equity18,5 k €-38,5 %over 1 year
Overview
Identity
Source · BCE/KBOTilt Factory is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0534.854.931
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2023
Signals
Good liquidity
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,6 k € | -53.0% | -1,7 k € | -114% | 11,8 k € | +486% | 2 k € | -98.1% | 105 k € |
| EBITDA | -8,7 k € | -183% | -3,1 k € | -129% | 10,5 k € | +422% | -3,2 k € | -166% | 4,9 k € |
| Operating result | -11 k € | -202% | -3,6 k € | -138% | 9,6 k € | +275% | -5,5 k € | -328% | 2,4 k € |
| Net result | -11,6 k € | -154% | -4,6 k € | -153% | 8,6 k € | +237% | -6,3 k € | -1299% | 521,9 € |
| Balance sheet | |||||||||
| Equity | 18,5 k € | -38.5% | 30,1 k € | -13.2% | 34,7 k € | +32.8% | 26,1 k € | -19.3% | 32,4 k € |
| Total assets | 65,3 k € | +46.0% | 44,8 k € | -15.5% | 53 k € | -18.2% | 64,7 k € | -35.6% | 100,5 k € |
| Cash | 46,8 k € | +108% | 22,5 k € | -22.4% | 29 k € | +30837% | 93,8 € | -95.2% | 2 k € |
| Debts | 37,6 k € | +367% | 8,1 k € | -50.1% | 16,1 k € | -50.1% | 32,4 k € | -48.4% | 62,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 2,4 ETP | ||||
Board of directors
Source · NBB, accounts to 30/06/20231 active · 5 ended
Active mandates
Didier VAERMAN
ActiveEnded mandates
Didier VAERMAN
EndedMuriel ZIELONKA
EndedDidier VAERMAN
EndedMuriel ZIELONKA
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 |
| Closing of the financial year | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/12/2023 | 28/12/2022 | 17/01/2022 | 29/01/2021 | 10/01/2020 | 29/01/2019 |
| General meeting | 01/12/2023 | 06/12/2022 | 14/12/2021 | 07/12/2020 | 11/12/2019 | 29/12/2018 |
| 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, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2023 | 01/12/2023 | 14/12/2023 | French | |
| Micro model | 30/06/2022 | 06/12/2022 | 28/12/2022 | French | |
| Abridged model | 30/06/2021 | 14/12/2021 | 17/01/2022 | French | |
| Abridged model | 30/06/2020 | 07/12/2020 | 29/01/2021 | French | |
| Abridged model | 30/06/2019 | 11/12/2019 | 10/01/2020 | French | |
| Abridged model | 30/06/2018 | 29/12/2018 | 29/01/2019 | French | |
| Abridged model | 30/06/2017 | 30/12/2017 | 30/01/2018 | French | |
| Abridged model | 30/06/2016 | 13/12/2016 | 13/01/2017 | French | |
| Abridged model | 30/06/2015 | 14/12/2015 | 14/01/2016 | French | |
| Abridged model | 30/06/2014 | 22/12/2014 | 23/01/2015 | 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 30/06/20231 active · 5 ended
Active mandates
Didier VAERMAN
ActiveEnded mandates
Didier VAERMAN
EndedMuriel ZIELONKA
EndedDidier VAERMAN
EndedMuriel ZIELONKA
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
- 2023Annual accounts 2023-11,6 k €↓
- 2022Annual accounts 2022-4,6 k €↓
- 2021Annual accounts 20218,6 k €↑
- 2020Annual accounts 2020-6,3 k €↓
- 2019Annual accounts 2019521,9 €↓
- 2018Annual accounts 20182,2 k €↑
- 2017Annual accounts 20171,5 k €↓
- 2016Annual accounts 20162,6 k €↑
- 2015Annual accounts 20151,4 k €↓
- 2014Annual accounts 20145,5 k €