NORMAL SITUATION

TLI Consulting

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result
97,5 k €
+81,6 %over 1 year
Gross margin
111,2 k €
+81,1 %over 1 year
Equity
83,5 k €
+150,4 %over 1 year

Identity

Source · BCE/KBO

TLI Consulting is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0759.815.351
Legal form
Private limited company
Contributed capital
2 500,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20212020
Income statement
Gross margin111,2 k €61,4 k €
EBITDA111,2 k €61,4 k €
Operating result110,4 k €61,4 k €
Net result97,5 k €53,7 k €
Balance sheet
Equity83,5 k €33,3 k €
Total assets123,3 k €54,3 k €
Cash58 k €2,4 k €
Debts39,8 k €21 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active

Active mandates

TONI LEA ISAACS

Director · since 15 décembre 2020

Active

Full financial information

Source · NBB
20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202115/12/2020
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months1 months
Filing date31/08/202231/08/2021
General meeting24/06/202225/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202124/06/202231/08/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF

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.

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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 31/12/2021

1 active

Active mandates

TONI LEA ISAACS

Director · since 15 décembre 2020

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other17/12/2020
    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. 2021
    Annual accounts 202197,5 k €
  2. 2020
    Annual accounts 202053,7 k €