ACTIVE

TCIC

Financial year 2023 · closed on 31/12/2023
Net result
-36,8 k €
-220.4% YoY
Gross margin
-37,2 k €
-211.7% YoY
Equity
31 k €
-54.3% YoY

What does TCIC do?

TCIC is a Private limited company incorporated in 2020. Its main activity is: Steam and air conditioning supply. Its registered office is in Beerse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0750.774.951
Incorporation
16/07/2020
Legal form
Private limited company
Registered office
Lilsedijk 22 box 2
2340 Beerse · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212020
Income statement
Gross margin-37,2 k €33,3 k €19,4 k €-12 k €
EBITDA-37,2 k €33 k €19 k €-12 k €
Operating result-37,2 k €33 k €19 k €-15,5 k €
Net result-36,8 k €30,6 k €32,8 k €-15,6 k €
Balance sheet
Equity31 k €67,8 k €37,2 k €4,4 k €
Total assets66,7 k €83,6 k €58,2 k €57,4 k €
Cash116,8 €986,4 €1,7 k €607,1 €
Debts35,7 k €15,8 k €20,3 k €53 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Michael Beers

Director · since 06 septembre 2024

Active

Ended mandates

Joshua Van Laer

Director · since 16 juillet 2020

Ended
At this address

Other companies at this address

CompanyCBE no.
0446.626.503
0651.797.438
IF EUROPEActive
0802.458.531
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202116/07/2020
Closing of the financial year31/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months6 months
Filing date15/10/202428/12/202331/08/202208/10/2021
General meeting14/10/202420/06/202321/06/202215/06/2021
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 model31/12/202314/10/202415/10/2024DutchPDF
Micro model31/12/202220/06/202328/12/2023DutchPDF
Micro model31/12/202121/06/202231/08/2022DutchPDF
Micro model31/12/202015/06/202108/10/2021DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 1 ended

Active mandates

Michael Beers

Director · since 06 septembre 2024

Active

Ended mandates

Joshua Van Laer

Director · since 16 juillet 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/10/2024
    ontslag en benoeming bestuurder + zetelverplaatsing
    PDF
  • Registered office03/06/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/07/2020
    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 2023-36,8 k €
  2. 2022
    Annual accounts 202230,6 k €
  3. 2021
    Annual accounts 202132,8 k €
  4. 2020
    Annual accounts 2020-15,6 k €
  5. 16/07/2020
    IncorporationPrivate limited company