NORMAL SITUATION

TICSAP

Export PDF
Financial year 2023 · closed on 30/09/2023
Net result
4,8 k €
+151.3% YoY
Gross margin
4,5 k €
+149.1% YoY
Equity
22,1 k €
+28.1% YoY

Company — Normal situation.

What does TICSAP do?

TICSAP is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0747.884.648
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin4,5 k €-9,2 k €31,8 k €2,9 k €
EBITDA4,5 k €-9,2 k €31,8 k €2,9 k €
Operating result4,5 k €-9,2 k €31,8 k €2,9 k €
Net result4,8 k €-9,4 k €19,7 k €2 k €
Balance sheet
Equity22,1 k €17,2 k €26,7 k €7 k €
Total assets22,1 k €19,5 k €46,1 k €16,4 k €
Cash19,6 k €19,5 k €40 k €13,2 k €
Debts–2,3 k €19,4 k €9,5 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active

Active mandates

Pierre DE GREEF

Director · since 28 mai 2020

Active
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202028/05/2020
Closing of the financial year30/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months5 months
Filing date30/04/202428/05/202301/01/202206/01/2021
General meeting29/03/202431/03/202325/11/202130/12/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202329/03/202430/04/2024FrenchPDF
Micro model30/09/202231/03/202328/05/2023FrenchPDF
Micro model30/09/202125/11/202101/01/2022FrenchPDF
Micro model30/09/202030/12/202006/01/2021FrenchPDF
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 30/09/2023 · 1 active

Active mandates

Pierre DE GREEF

Director · since 28 mai 2020

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 20234,8 k €↑
  2. 2022
    Annual accounts 2022-9,4 k €↓
  3. 2021
    Annual accounts 202119,7 k €↑
  4. 2020
    Annual accounts 20202 k €