NORMAL SITUATION

TESSET

Financial year 2022 · closed on 31/12/2022
Net result
22,1 k €
+63.0% YoY
Gross margin
51,9 k €
+137.8% YoY
Equity
61,1 k €
+56.7% YoY

Company — Normal situation.

What does TESSET do?

TESSET is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0680.933.565
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20222021202020192018
Income statement
Gross margin51,9 k €21,8 k €16,1 k €25,6 k €4 k €
EBITDA23,8 k €10 k €4 k €14,1 k €-2 k €
Operating result22,7 k €6,5 k €650,9 €11,8 k €-4,3 k €
Net result22,1 k €13,6 k €-40,4 €11,2 k €-4,3 k €
Balance sheet
Equity61,1 k €39 k €25,4 k €25,5 k €14,3 k €
Total assets85,2 k €59,9 k €47 k €30,7 k €34,8 k €
Cash15 k €15 k €17,2 k €12,4 k €8,4 k €
Debts24,1 k €20,8 k €21,5 k €5,2 k €20,5 k €
Annual accounts

Full financial information

20222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/10/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months15 months
Filing date29/08/202329/06/202210/08/202119/06/202014/10/2019
General meeting30/06/202329/06/202230/06/202104/06/202030/06/2019
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
Micro model31/12/202230/06/202329/08/2023FrenchPDF
Micro model31/12/202129/06/202229/06/2022FrenchPDF
Micro model31/12/202030/06/202110/08/2021FrenchPDF
Micro model31/12/201904/06/202019/06/2020FrenchPDF
Micro model31/12/201830/06/201914/10/2019FrenchPDF
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.

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. 2022
    Annual accounts 202222,1 k €
  2. 2021
    Annual accounts 202113,6 k €
  3. 2020
    Annual accounts 2020-40,4 €
  4. 2019
    Annual accounts 201911,2 k €
  5. 2018
    Annual accounts 2018-4,3 k €