NORMAL SITUATION

La TRCA

Financial year 2022 · closed on 31/12/2022
Net result
-62,3 k €
-817.6% YoY
Revenue
471,7 k €
+11.3% YoY
Equity
-33,6 k €
-216.6% YoY

Company — Normal situation.

What does La TRCA do?

La TRCA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0538.718.994
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2022
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202220212020201920182017201620152014
Income statement
Revenue471,7 k €423,9 k €437,2 k €427,3 k €415,7 k €349,9 k €221,6 k €114,1 k €
EBITDA-55 k €3,8 k €59,5 k €-19,2 k €6,2 k €-857,7 €26 k €2,5 k €-15,7 k €
Operating result-61,1 k €-2,2 k €55,9 k €-26 k €-5 k €-10,7 k €19,5 k €-377,1 €-19,3 k €
Net result-62,3 k €-6,8 k €28,3 k €-29,2 k €-7,2 k €-12,8 k €17,7 k €-3,5 k €-20,1 k €
Balance sheet
Equity-33,6 k €28,8 k €35,6 k €-30,1 k €-931,2 €6,2 k €19 k €1,4 k €4,9 k €
Total assets95,1 k €117 k €100 k €57,1 k €87,2 k €60,2 k €51,4 k €35,8 k €43,8 k €
Cash2,8 k €1,2 k €4 k €2,9 k €3,7 k €23,3 k €11,7 k €4,7 k €199,4 €
Debts108,4 k €68 k €53,5 k €87,2 k €88,1 k €53,9 k €31,7 k €34,4 k €38,9 k €
Other
Workforce1,4 ETP1,1 ETP1,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 8 ended

Active mandates

FABRIZIO BONGIORNO

Director · since 09 septembre 2013

Active

Ended mandates

EDUARD DELATY

Associate · since 11 mai 2017

Ended
EDUARD DELATY

Associate · since 09 février 2017

Ended
HAMID EL HAMDAOUI MOULAY

Associate · since 01 octobre 2015

Ended
JONATHAN BONGIORNO

Associate · since 01 octobre 2015

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/08/202330/08/202231/08/202118/08/202030/08/201930/08/2018
General meeting30/06/202330/06/202231/08/202131/07/202002/08/201929/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202325/08/2023FrenchPDF
Micro model31/12/202130/06/202230/08/2022FrenchPDF
Micro model31/12/202031/08/202131/08/2021FrenchPDF
Micro model31/12/201931/07/202018/08/2020FrenchPDF
Micro model31/12/201802/08/201930/08/2019FrenchPDF
Micro model31/12/201729/06/201830/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201508/07/201620/07/2016FrenchPDF
Abridged model31/12/201403/07/201528/07/2015FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 8 ended

Active mandates

FABRIZIO BONGIORNO

Director · since 09 septembre 2013

Active

Ended mandates

EDUARD DELATY

Associate · since 11 mai 2017

Ended
EDUARD DELATY

Associate · since 09 février 2017

Ended
HAMID EL HAMDAOUI MOULAY

Associate · since 01 octobre 2015

Ended
JONATHAN BONGIORNO

Associate · since 01 octobre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares11/08/2017
    CAPITAL, ACTIONS
    PDF
  • Capital / shares15/06/2017
    CAPITAL, ACTIONS
    PDF
  • Mandates22/12/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/09/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2022
    Annual accounts 2022-62,3 k €
  2. 2021
    Annual accounts 2021-6,8 k €
  3. 2020
    Annual accounts 202028,3 k €
  4. 2019
    Annual accounts 2019-29,2 k €
  5. 2018
    Annual accounts 2018-7,2 k €
  6. 2017
    Annual accounts 2017-12,8 k €
  7. 2016
    Annual accounts 201617,7 k €
  8. 2015
    Annual accounts 2015-3,5 k €
  9. 2014
    Annual accounts 2014-20,1 k €