ACTIVE

TNL CONCEPT

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Financial year 2023 · closed on 30/09/2023
Net result
21,7 k €
Gross margin
58,8 k €
Equity
25,7 k €

What does TNL CONCEPT do?

TNL CONCEPT is a Private limited company incorporated in 2022. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0785.317.344
Incorporation
22/04/2022
Legal form
Private limited company
Registered office
Boulevard Sylvain Dupuis 211/36 RCH
1070 Anderlecht · BruxellesSee on map
Contributed capital
4 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2023
Income statement
Gross margin58,8 k €
EBITDA36,4 k €
Operating result36,4 k €
Net result21,7 k €
Balance sheet
Equity25,7 k €
Total assets65,7 k €
Cash18,2 k €
Debts40 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Nicolae BUHAI

Mandate

Active
Annual accounts

Full financial information

2023
Type of accountMicro model
Start of the financial year22/04/2022
Closing of the financial year30/09/2023
Length of the financial year18 months
Filing date30/07/2024
General meeting04/03/2024
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202304/03/202430/07/2024FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2023 · 1 active

Active mandates

Nicolae BUHAI

Mandate

Active
Shareholders

Ownership and network

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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 202321,7 k €
  2. 22/04/2022
    IncorporationPrivate limited company