NORMAL SITUATION

Tile Group

Financial year 2020 · closed on 31/12/2020
Net result
1,6 k €
+104.9% YoY
Gross margin
16,8 k €
+195.0% YoY
Equity
-29,4 k €
+5.1% YoY

Company — Normal situation.

What does Tile Group do?

Tile Group is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0567.956.972
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202020192018201720162015
Income statement
Gross margin16,8 k €-17,6 k €16,6 k €27,2 k €18,1 k €8,6 k €
EBITDA15,7 k €-18,1 k €15,1 k €25,8 k €16 k €7,8 k €
Operating result13 k €-20,9 k €12,4 k €21,6 k €12 k €4 k €
Net result1,6 k €-31,9 k €-42,5 k €18,2 k €5,6 k €1,1 k €
Balance sheet
Equity-29,4 k €-31 k €869,5 €43,4 k €25,3 k €19,7 k €
Total assets56,7 k €71,6 k €77,8 k €66,6 k €58,1 k €62,7 k €
Cash15,4 k €32 k €30,8 k €26,7 k €17,7 k €18,9 k €
Debts86,2 k €102,6 k €77 k €23,2 k €32,8 k €43 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

MEHMET ARSLAN

Director · since 20 novembre 2014

Active

Ended mandates

Mehmet Arslan

Manager

Ended
Annual accounts

Full financial information

202020192018201720162015
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202001/01/201901/01/201801/01/201701/01/201619/11/2014
Closing of the financial year31/12/202031/12/201931/12/201831/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date17/10/202230/11/202030/11/201925/09/201814/06/201811/09/2017
General meeting17/10/202230/06/202030/06/201904/06/201801/06/201701/06/2016
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202017/10/202217/10/2022DutchPDF
Micro model31/12/201930/06/202030/11/2020DutchPDF
Micro model31/12/201830/06/201930/11/2019DutchPDF
Abridged model31/12/201704/06/201825/09/2018DutchPDF
Abridged model31/12/201601/06/201714/06/2018DutchPDF
Abridged model31/12/201501/06/201611/09/2017DutchPDF
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 31/12/2020 · 1 active · 1 ended

Active mandates

MEHMET ARSLAN

Director · since 20 novembre 2014

Active

Ended mandates

Mehmet Arslan

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2020
    Annual accounts 20201,6 k €
  2. 2019
    Annual accounts 2019-31,9 k €
  3. 2018
    Annual accounts 2018-42,5 k €
  4. 2017
    Annual accounts 201718,2 k €
  5. 2016
    Annual accounts 20165,6 k €
  6. 2015
    Annual accounts 20151,1 k €