TOTAL AIR CONCEPT
0810.077.088 · rovalta.com · 24/09/2026
NORMAL SITUATION
TOTAL AIR CONCEPT
Financial year 2022 · closed on 30/06/2022
Net result
-4,8 k €
-273.7% YoY
Gross margin
-2,6 k €
-116.6% YoY
Equity
107,8 k €
-4.2% YoY
Company — Normal situation.
Overview
What does TOTAL AIR CONCEPT do?
TOTAL AIR CONCEPT is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0810.077.088
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
30/06/2022
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 13 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | -2,6 k € | -117% | 15,8 k € | +41.6% | 11,2 k € | -33.8% | 16,9 k € | -53.8% | 36,6 k € | -23.1% | 47,6 k € | -33.5% | 71,6 k € | -9.9% | 79,5 k € | +2.3% | 77,7 k € | +11.8% | 69,5 k € | -33.4% | 104,3 k € | +172% | 38,4 k € | +544% | 6 k € |
| EBITDA | -3,6 k € | -163% | 5,6 k € | +88.5% | 3 k € | -0.5% | 3 k € | +45.5% | 2,1 k € | -91.0% | 22,9 k € | +37.7% | 16,6 k € | +29.5% | 12,8 k € | -34.5% | 19,6 k € | -23.6% | 25,6 k € | -66.5% | 76,5 k € | +337% | 17,5 k € | +279% | 4,6 k € |
| Operating result | -3,6 k € | -163% | 5,6 k € | +88.5% | 3 k € | +36.6% | 2,2 k € | +75.2% | 1,2 k € | -94.4% | 22,1 k € | +36.2% | 16,2 k € | +33.0% | 12,2 k € | -32.1% | 18 k € | -23.6% | 23,5 k € | -68.1% | 73,7 k € | +334% | 17 k € | +311% | 4,1 k € |
| Net result | -4,8 k € | -274% | 2,7 k € | +271% | 740,6 € | +521% | 119,2 € | -94.0% | 2 k € | -77.3% | 8,7 k € | -21.6% | 11,1 k € | +627% | 1,5 k € | -79.7% | 7,5 k € | +46.3% | 5,1 k € | -83.1% | 30,3 k € | +112% | 14,3 k € | +44.0% | 9,9 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 107,8 k € | -4.2% | 112,6 k € | +2.5% | 109,8 k € | +0.7% | 109,1 k € | +0.1% | 109 k € | +1.8% | 107 k € | +16.2% | 92,1 k € | +23.1% | 74,8 k € | +2.1% | 73,3 k € | +11.4% | 65,8 k € | +8.4% | 60,7 k € | +99.5% | 30,4 k € | +88.7% | 16,1 k € |
| Total assets | 109,3 k € | -19.8% | 136,3 k € | -23.0% | 177,1 k € | +3.1% | 171,7 k € | -35.4% | 265,7 k € | -9.2% | 292,5 k € | +23.9% | 236 k € | +21.7% | 193,9 k € | -13.0% | 222,9 k € | -1.3% | 225,9 k € | -5.3% | 238,5 k € | +43.4% | 166,4 k € | +50.0% | 110,9 k € |
| Cash | 3,1 k € | +640% | 414,4 € | -83.1% | 2,5 k € | +42.0% | 1,7 k € | -84.7% | 11,3 k € | -26.3% | 15,3 k € | +248% | 4,4 k € | – | – | – | – | – | – | ||||||
| Debts | 1,5 k € | -93.7% | 23,8 k € | -63.8% | 65,7 k € | +5.0% | 62,6 k € | -60.1% | 156,8 k € | -15.5% | 185,5 k € | +28.9% | 143,9 k € | +20.9% | 119,1 k € | -20.4% | 149,6 k € | -6.6% | 160,1 k € | -10.0% | 177,8 k € | +30.8% | 136 k € | +43.5% | 94,8 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | 0,7 ETP | – | – | – | 0,8 ETP | -46.7% | 1,5 ETP | -16.7% | 1,8 ETP | 0.0% | 1,8 ETP | – | – | – | – | |||||||||
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active
Active mandates
Henricus Mollemans
ActiveFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 | 01/07/2017 | 01/07/2016 |
| Closing of the financial year | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 | 30/06/2018 | 30/06/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 02/11/2022 | 09/11/2021 | 01/12/2020 | 19/12/2019 | 03/12/2018 | 08/11/2017 |
| General meeting | 01/11/2022 | 02/11/2021 | 03/11/2020 | 08/11/2019 | 17/11/2018 | 07/11/2017 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2022 | 01/11/2022 | 02/11/2022 | Dutch | |
| Abridged model | 30/06/2021 | 02/11/2021 | 09/11/2021 | Dutch | |
| Abridged model | 30/06/2020 | 03/11/2020 | 01/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 08/11/2019 | 19/12/2019 | Dutch | |
| Abridged model | 30/06/2018 | 17/11/2018 | 03/12/2018 | Dutch | |
| Abridged model | 30/06/2017 | 07/11/2017 | 08/11/2017 | Dutch | |
| Abridged model | 30/06/2016 | 02/11/2016 | 15/11/2016 | Dutch | |
| Abridged model | 30/06/2015 | 03/11/2015 | 17/12/2015 | Dutch | |
| Abridged model | 30/06/2014 | 04/11/2014 | 07/11/2014 | Dutch | |
| Abridged model | 30/06/2013 | 05/11/2013 | 13/11/2013 | Dutch | |
| Abridged model | 30/06/2012 | 06/11/2012 | 07/11/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/03/2011 | 23/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/05/2010 | 27/08/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2022 · 1 active
Active mandates
Henricus Mollemans
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution28/07/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring19/04/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office27/03/2019MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-4,8 k €↓
- 2021Annual accounts 20212,7 k €↑
- 2020Annual accounts 2020740,6 €↑
- 2019Annual accounts 2019119,2 €↓
- 2018Annual accounts 20182 k €↓
- 2017Annual accounts 20178,7 k €↓
- 2016Annual accounts 201611,1 k €↑
- 2015Annual accounts 20151,5 k €↓
- 2014Annual accounts 20147,5 k €↑
- 2013Annual accounts 20135,1 k €↓
- 2012Annual accounts 201230,3 k €↑
- 2010Annual accounts 201014,3 k €↑
- 2009Annual accounts 20099,9 k €