NORMAL SITUATION

TIO PEDRO

Financial year 2022 · closed on 31/12/2022
Net result
-14,5 k €
-371.5% YoY
Gross margin
-4,3 k €
-115.9% YoY
Equity
13,9 k €
-51.2% YoY

Company — Normal situation.

What does TIO PEDRO do?

TIO PEDRO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0755.601.096
Legal form
Private limited company
Contributed capital
30 000,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 302
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin-4,3 k €27,2 k €-4,3 k €
EBITDA-14,8 k €7,4 k €-6,9 k €
Operating result-14,8 k €5,5 k €-7 k €
Net result-14,5 k €5,4 k €-7 k €
Balance sheet
Equity13,9 k €28,4 k €23 k €
Total assets17,3 k €50,6 k €36,6 k €
Cash1,5 k €22,3 k €29,1 k €
Debts3,4 k €22,2 k €13,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

PIERRE POTGENS

Director

Active

Ended mandates

PIERRE POTGENS

Director · since 29 septembre 2020

Ended
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/2020
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months
Filing date07/11/202331/08/202227/08/2021
General meeting14/07/202331/07/202231/07/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202214/07/202307/11/2023FrenchPDF
Micro model31/12/202131/07/202231/08/2022FrenchPDF
Micro model31/12/202031/07/202127/08/2021FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

PIERRE POTGENS

Director

Active

Ended mandates

PIERRE POTGENS

Director · since 29 septembre 2020

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other06/10/2020
    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. 2022
    Annual accounts 2022-14,5 k €
  2. 2021
    Annual accounts 20215,4 k €
  3. 2020
    Annual accounts 2020-7 k €