ACTIVE

TIKRA

Financial year 2024 · closed on 31/12/2024
Net result
209 k €
+80.7% YoY
Gross margin
261,2 k €
+28.0% YoY
Equity
177,5 k €
+89.2% YoY

What does TIKRA do?

TIKRA is a Private limited company incorporated in 2014. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Duffel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0547.896.778
Incorporation
13/03/2014
Legal form
Private limited company
Registered office
A. Stocletlaan 204
2570 Duffel · FlandreSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin261,2 k €204,1 k €23,4 k €52,2 k €-1,7 k €19,1 k €7,6 k €-2,5 k €-7,8 k €24,6 k €
EBITDA257,3 k €199,1 k €18,3 k €52,1 k €-2,1 k €18,8 k €7,3 k €-2,8 k €-15,1 k €22,9 k €
Operating result231,4 k €148,2 k €1,1 k €35,1 k €-2,1 k €18,8 k €7,3 k €-7,8 k €-15,4 k €13,3 k €
Net result209 k €115,7 k €-41,2 k €18,3 k €-2,4 k €18,3 k €6,4 k €-9,4 k €-18,7 k €4,2 k €
Balance sheet
Equity177,5 k €93,8 k €-21,9 k €19,3 k €16,9 k €19,3 k €1 k €-5,4 k €4,1 k €22,8 k €
Total assets1 M €911,5 k €848,8 k €809,2 k €18,1 k €19,3 k €9,6 k €11,1 k €32 k €88,8 k €
Cash1,2 k €13,2 €4,8 k €4,2 €16,6 k €10,2 k €8,1 k €10,4 k €19,1 k €33,6 k €
Debts851,7 k €817,6 k €870,7 k €789,9 k €1,2 k €8,6 k €16,5 k €28 k €66 k €
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 31/12/2024 · 1 active · 5 ended

Active mandates

Vermeire Vincent Esther

Director

Active

Ended mandates

Vincent Vermeire

Director · since 05 novembre 2020

Ended
Vincent Vermeire

Bedrijfsleider · since 30 octobre 2020

Ended
Argam Gharibian

Manager · since 24 janvier 2017

Ended
Volga Bedrossian Gargain

Manager · since 12 mars 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
OMNI-TTBankrupt
0780.867.915
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/10/202525/02/202502/01/202402/01/202423/07/202124/07/2020
General meeting27/06/202520/02/202506/11/202306/11/202326/06/202126/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202506/10/2025DutchPDF
Micro model31/12/202320/02/202525/02/2025DutchPDF
Micro model31/12/202206/11/202302/01/2024DutchPDF
Micro model31/12/202106/11/202302/01/2024DutchPDF
Micro model31/12/202026/06/202123/07/2021DutchPDF
Micro model31/12/201926/06/202024/07/2020DutchPDF
Micro model31/12/201826/06/201923/07/2019DutchPDF
Micro model31/12/201726/06/201825/07/2018DutchPDF
Micro model31/12/201626/06/201725/07/2017DutchPDF
Abridged model31/12/201526/06/201622/07/2016DutchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

Vermeire Vincent Esther

Director

Active

Ended mandates

Vincent Vermeire

Director · since 05 novembre 2020

Ended
Vincent Vermeire

Bedrijfsleider · since 30 octobre 2020

Ended
Argam Gharibian

Manager · since 24 janvier 2017

Ended
Volga Bedrossian Gargain

Manager · since 12 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office09/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates05/11/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/02/2017
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office24/06/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other17/03/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2024
    Annual accounts 2024209 k €
  2. 2023
    Annual accounts 2023115,7 k €
  3. 2022
    Annual accounts 2022-41,2 k €
  4. 2021
    Annual accounts 202118,3 k €
  5. 2020
    Annual accounts 2020-2,4 k €
  6. 2019
    Annual accounts 201918,3 k €
  7. 2018
    Annual accounts 20186,4 k €
  8. 2017
    Annual accounts 2017-9,4 k €
  9. 2016
    Annual accounts 2016-18,7 k €
  10. 2015
    Annual accounts 20154,2 k €
  11. 13/03/2014
    IncorporationPrivate limited company