ACTIVE

Tarchlo

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Financial year 2025 · closed on 31/03/2025

Net result

961,3 k €

-59.7% YoY

Gross margin

1,6 M €

-51.5% YoY

Equity

7,8 M €

+8.5% YoY

What does Tarchlo do?

Tarchlo is a Private limited company incorporated in 2008. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Schilde.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0808.376.620

Incorporation

12/12/2008

Legal form

Private limited company

Registered office

Drijhoekdreef 12
2970 Schilde · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

31/03/2025

Activities (NACE)

82990Other business support service activities n.e.c.· main 82990Other business support service activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	1,6 M €	-51.5%	3,3 M €	-10.6%	3,6 M €	+84.7%	2 M €	+409%	387,2 k €	+2.3%	378,6 k €	+23.7%	306,1 k €	-8.0%	332,8 k €	-18.4%	407,6 k €	+58.1%	257,9 k €	+40.8%	183,1 k €	-11.1%	206,1 k €	-18.0%	251,3 k €	+7.8%	233,2 k €	+101%	115,9 k €
EBITDA	1,6 M €	-51.6%	3,2 M €	-10.7%	3,6 M €	+85.3%	2 M €	+411%	384,4 k €	+2.3%	375,8 k €	+23.9%	303,3 k €	-7.5%	327,9 k €	-19.0%	404,8 k €	+58.7%	255 k €	+41.4%	180,4 k €	-10.9%	202,5 k €	-18.6%	248,7 k €	+7.8%	230,7 k €	+112%	109 k €
Operating result	1,6 M €	-51.7%	3,2 M €	-10.7%	3,6 M €	+85.6%	2 M €	+423%	374,1 k €	+0.9%	370,9 k €	+24.5%	297,9 k €	-7.5%	322 k €	-19.4%	399,7 k €	+59.9%	249,9 k €	+43.2%	174,5 k €	-6.2%	186,1 k €	-17.7%	226,1 k €	+7.2%	211 k €	+140%	87,9 k €
Net result	961,3 k €	-59.7%	2,4 M €	-8.0%	2,6 M €	+90.9%	1,4 M €	+443%	250,1 k €	-15.8%	297,1 k €	+395%	60 k €	-64.2%	167,4 k €	-4.6%	175,5 k €	-26.0%	237,1 k €	+163%	90 k €	-43.0%	157,8 k €	-23.6%	206,5 k €	+61.0%	128,3 k €	+176%	46,5 k €
Balance sheet
Equity	7,8 M €	+8.5%	7,2 M €	+40.9%	5,1 M €	+92.8%	2,7 M €	+77.9%	1,5 M €	+11.2%	1,3 M €	+28.5%	1 M €	+6.1%	982,6 k €	+20.5%	815,2 k €	+13.4%	718,7 k €	+49.2%	481,6 k €	+23.0%	391,6 k €	+67.5%	233,8 k €	+759%	27,2 k €	-53.8%	58,9 k €
Total assets	8,6 M €	+8.4%	7,9 M €	+27.1%	6,2 M €	+102%	3,1 M €	+89.0%	1,6 M €	+17.9%	1,4 M €	+28.5%	1,1 M €	-4.1%	1,1 M €	+18.2%	952,9 k €	+11.6%	853,5 k €	+49.8%	569,9 k €	+8.1%	527,1 k €	+7.0%	492,5 k €	+65.3%	297,9 k €	+101%	148,4 k €
Cash	2,2 M €	+75.4%	1,3 M €	-79.3%	6,1 M €	+109%	2,9 M €	+86.3%	1,6 M €	+14.8%	1,4 M €	+28.9%	1,1 M €	-5.0%	1,1 M €	+25.5%	882,4 k €	+17.5%	751,1 k €	+77.7%	422,8 k €	+520%	68,2 k €	-80.5%	349,1 k €	+44.1%	242,2 k €	+133%	104,1 k €
Debts	788,5 k €	+8.2%	728,5 k €	-35.5%	1,1 M €	+156%	440,8 k €	+203%	145,6 k €	+208%	47,3 k €	+27.0%	37,2 k €	-74.1%	143,6 k €	+4.4%	137,6 k €	+2.3%	134,4 k €	+53.9%	87,4 k €	-35.0%	134,4 k €	-47.9%	258 k €	-4.4%	269,8 k €	+202%	89,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Dean Robertson

Director · since 27 novembre 2008

Active

Ended mandates

Dean Robertson

Manager · since 27 novembre 2008

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/10/2025	16/09/2024	12/10/2023	12/09/2022	30/09/2021	11/09/2020
General meeting	11/09/2025	12/09/2024	14/09/2023	08/09/2022	09/09/2021	10/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2025	11/09/2025	23/10/2025	Dutch	PDF
Abridged model	31/03/2024	12/09/2024	16/09/2024	Dutch	PDF
Abridged model	31/03/2023	14/09/2023	12/10/2023	Dutch	PDF
Abridged model	31/03/2022	08/09/2022	12/09/2022	Dutch	PDF
Abridged model	31/03/2021	09/09/2021	30/09/2021	Dutch	PDF
Abridged model	31/03/2020	10/09/2020	11/09/2020	Dutch	PDF
Abridged model	31/03/2019	12/09/2019	30/09/2019	Dutch	PDF
Abridged model	31/03/2018	13/09/2018	28/09/2018	Dutch	PDF
Abridged model	31/03/2017	14/09/2017	22/09/2017	Dutch	PDF
Abridged model	31/03/2016	08/09/2016	26/09/2016	Dutch	PDF
Abridged model	31/03/2015	10/09/2015	24/09/2015	Dutch	PDF
Abridged model	31/03/2014	11/09/2014	29/09/2014	Dutch	PDF
Abridged model	31/03/2013	24/10/2013	29/10/2013	Dutch	PDF
Abridged model	31/03/2012	13/09/2012	27/09/2012	Dutch	PDF
Abridged model	31/03/2011	08/09/2011	05/10/2011	Dutch	PDF
Abridged model	31/03/2010	09/09/2010	27/09/2010	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

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 31/03/2025 · 1 active · 1 ended

Active mandates

Dean Robertson

Director · since 27 novembre 2008

Active

Ended mandates

Dean Robertson

Manager · since 27 novembre 2008

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/11/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other22/12/2008
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

2025
Annual accounts 2025961,3 k €↓
2024
Annual accounts 20242,4 M €↓
2023
Annual accounts 20232,6 M €↑
2022
Annual accounts 20221,4 M €↑
2020
Annual accounts 2020250,1 k €↓
2019
Annual accounts 2019297,1 k €↑
2018
Annual accounts 201860 k €↓
2017
Annual accounts 2017167,4 k €↓
2016
Annual accounts 2016175,5 k €↓
2015
Annual accounts 2015237,1 k €↑
2014
Annual accounts 201490 k €↓
2013
Annual accounts 2013157,8 k €↓
2012
Annual accounts 2012206,5 k €↑
2011
Annual accounts 2011128,3 k €↑
2010
Annual accounts 201046,5 k €
12/12/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Tarchlo

Overview

What does Tarchlo do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline