OPENING OF BANKRUPTCY

TL SOLUTIONS

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Financial year 2023 · closed on 31/12/2023
Net result
92,7 k €
+1346.2% YoY
Revenue
170,3 k €
Equity
100,3 k €
+1214.5% YoY

Company — Opening of bankruptcy.

What does TL SOLUTIONS do?

TL SOLUTIONS is a Private limited company incorporated in 2018. Its registered office is in Ternat.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0707.992.211
Incorporation
10/10/2018
Legal form
Private limited company
Registered office
Assesteenweg 116A
1740 Ternat · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Revenue170,3 k €–––
EBITDA117,9 k €6,8 k €-299,3 €10,1 k €
Operating result115,2 k €6,8 k €-4,8 k €5,6 k €
Net result92,7 k €6,4 k €-4,8 k €5,6 k €
Balance sheet
Equity100,3 k €7,6 k €1,2 k €6,1 k €
Total assets124,1 k €8,9 k €15,6 k €20 k €
Cash113,9 k €–517,5 €5,3 k €
Debts23,8 k €1,3 k €14,3 k €14 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 3 ended

Active mandates

Marouane Kjairi

Mandate

Active
Soulaïmane Lamouatagh

Mandate

Active

Ended mandates

Abdelhamid Aaros

Mandate

Ended
YASSINE TIANI

Mandate

Ended
YASSINE TIANI

Director

Ended
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Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months
Filing date08/04/202419/02/202415/11/202230/11/2021
General meeting08/04/202415/05/202316/06/202217/06/2021
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202308/04/202408/04/2024DutchPDF
Micro model31/12/202215/05/202319/02/2024FrenchPDF
Micro model31/12/202116/06/202215/11/2022FrenchPDF
Micro model31/12/202017/06/202130/11/2021FrenchPDF
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 31/12/2023 · 2 active · 3 ended

Active mandates

Marouane Kjairi

Mandate

Active
Soulaïmane Lamouatagh

Mandate

Active

Ended mandates

Abdelhamid Aaros

Mandate

Ended
YASSINE TIANI

Mandate

Ended
YASSINE TIANI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office27/12/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates26/01/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates24/01/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2022
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/05/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/04/2019
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/10/2018
    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. 2023
    Annual accounts 202392,7 k €↑
  2. 2022
    Annual accounts 20226,4 k €↑
  3. 2021
    Annual accounts 2021-4,8 k €↓
  4. 2020
    Annual accounts 20205,6 k €
  5. 10/10/2018
    IncorporationPrivate limited company