NORMAL SITUATION

GROEP TCV

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result
64,8 k €
+242,6 %over 1 year
Gross margin
108,3 k €
+150,6 %over 1 year
Equity
51,8 k €
+497,8 %over 1 year
Workforce
0,3 ETP
-72,7 %over 1 year

Identity

Source · BCE/KBO

GROEP TCV is a company registered in Belgium. It employs on average 0,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0731.696.833
Legal form
Private limited company
Contributed capital
40 000,00 €
Latest accounts
31/12/2022
Average workforce
0,3 ETP
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202220212020
Income statement
Gross margin108,3 k €43,2 k €161,2 k €
EBITDA71,9 k €-16,6 k €26 k €
Operating result48,8 k €-39,8 k €6,5 k €
Net result64,8 k €-45,5 k €-7,6 k €
Balance sheet
Equity51,8 k €-13 k €32,4 k €
Total assets239,4 k €312,4 k €378,6 k €
Cash66,9 k €–48,7 k €
Debts186,1 k €325,2 k €306,5 k €
Other
Workforce0,3 ETP1,1 ETP2,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 1 ended

Active mandates

Nicolas Vervliet

Director · since 03 juin 2022

Active
GROEP T

Director · since 01 janvier 2021 · until 03 juin 2022 · 0444.937.020

Represented by Danny Thijs

Active
Nico Canale

Director · since 05 septembre 2020 · until 30 juin 2025

Active

Ended mandates

GROEP T

Director · since 01 janvier 2021 · until 30 juin 2027 · 0444.937.020

Represented by Danny Thijs

Ended

Full financial information

Source · NBB
202220212020
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202130/07/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months18 months
Filing date03/07/202329/07/202223/07/2021
General meeting19/06/202330/06/202230/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202219/06/202303/07/2023DutchPDF
Abridged model31/12/202130/06/202229/07/2022DutchPDF
Abridged model31/12/202030/06/202123/07/2021DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

3 active · 1 ended

Active mandates

Nicolas Vervliet

Director · since 03 juin 2022

Active
GROEP T

Director · since 01 janvier 2021 · until 03 juin 2022 · 0444.937.020

Represented by Danny Thijs

Active
Nico Canale

Director · since 05 septembre 2020 · until 30 juin 2025

Active

Ended mandates

GROEP T

Director · since 01 janvier 2021 · until 30 juin 2027 · 0444.937.020

Represented by Danny Thijs

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution12/07/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring28/04/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates20/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other01/08/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 202264,8 k €↑
  2. 2021
    Annual accounts 2021-45,5 k €↓
  3. 2020
    Annual accounts 2020-7,6 k €