NORMAL SITUATION

TRANSITION CAPITAL

Financial year 2023 · closed on 31/03/2023
Net result
4,7 k €
+120.4% YoY
Gross margin
5,5 k €
+124.7% YoY
Equity
-12,4 k €
+27.3% YoY

Company — Normal situation.

What does TRANSITION CAPITAL do?

TRANSITION CAPITAL is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0674.744.866
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/03/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin5,5 k €-22,1 k €3,8 k €3,7 k €-11,4 k €
EBITDA5 k €-22,5 k €3,4 k €3,6 k €-11,5 k €
Operating result5 k €-22,5 k €3,4 k €3,2 k €-12,3 k €
Net result4,7 k €-22,8 k €3,3 k €2,7 k €-12,7 k €
Balance sheet
Equity-12,4 k €-17,1 k €5,7 k €2,4 k €-315,9 €
Total assets24 k €20,7 k €34,3 k €19,8 k €6,3 k €
Cash68,3 €13,3 €27,7 k €2,1 k €3,2 k €
Debts36,4 k €37,8 k €28,6 k €17,4 k €6,6 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 1 ended

Active mandates

Emmanuel Vandenbergh

Mandate

Active

Ended mandates

Emmanuel Vandenbergh

Director

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202201/04/202101/04/202001/04/201921/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months24 months
Filing date04/10/202310/10/202201/10/202127/10/202016/07/2020
General meeting30/09/202330/09/202230/09/202130/09/202016/07/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202330/09/202304/10/2023DutchPDF
Abridged model31/03/202230/09/202210/10/2022DutchPDF
Micro model31/03/202130/09/202101/10/2021DutchPDF
Micro model31/03/202030/09/202027/10/2020FrenchPDF
Micro model31/03/201916/07/202016/07/2020FrenchPDF
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 31/03/2023 · 1 active · 1 ended

Active mandates

Emmanuel Vandenbergh

Mandate

Active

Ended mandates

Emmanuel Vandenbergh

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution21/06/2024
    ONTBINDING-VEREFFENING
    PDF
  • Registered office03/12/2020
    SIEGE SOCIAL
    PDF
  • Registered office18/01/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other03/10/2017
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other25/04/2017
    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. 2023
    Annual accounts 20234,7 k €
  2. 2022
    Annual accounts 2022-22,8 k €
  3. 2021
    Annual accounts 20213,3 k €
  4. 2020
    Annual accounts 20202,7 k €
  5. 2019
    Annual accounts 2019-12,7 k €