TECHNICAL LOGISTIC SYSTEM
0826.442.869 · rovalta.com · 21/09/2026
NORMAL SITUATION
TECHNICAL LOGISTIC SYSTEM
Financial year 2023 · closed on 31/12/2023
Net result
-3,5 k €
-102.3% YoY
Gross margin
81,4 k €
-72.3% YoY
Equity
349,2 k €
-1.8% YoY
Company — Normal situation.
Overview
What does TECHNICAL LOGISTIC SYSTEM do?
TECHNICAL LOGISTIC SYSTEM is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0826.442.869
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 81,4 k € | -72.3% | 293,4 k € | +84.5% | 159 k € | -50.9% | 323,6 k € | +16.5% | 277,8 k € | +0.9% | 275,4 k € | -9.4% | 303,9 k € | -31.7% | 445,1 k € | +7.7% | 413,1 k € | +126% | 182,5 k € | +7.1% | 170,4 k € | +3.0% | 165,5 k € | -9.9% | 183,7 k € |
| EBITDA | 81 k € | -72.3% | 292,8 k € | +238% | 86,6 k € | -57.3% | 202,8 k € | +60.0% | 126,7 k € | +0.8% | 125,7 k € | +172% | 46,3 k € | -68.6% | 147,3 k € | -8.1% | 160,3 k € | +202% | 53,1 k € | -2.8% | 54,6 k € | +0.7% | 54,3 k € | -46.3% | 101,1 k € |
| Operating result | -3 k € | -101% | 208,8 k € | +8551% | -2,5 k € | -103% | 98,2 k € | +3955% | 2,4 k € | +207% | -2,3 k € | +39.9% | -3,8 k € | +61.8% | -9,9 k € | -1102% | -820,5 € | -112% | 6,8 k € | -18.1% | 8,3 k € | -8.3% | 9,1 k € | -71.1% | 31,4 k € |
| Net result | -3,5 k € | -102% | 155,9 k € | +56532% | -276,3 € | -100% | 99,7 k € | +1924% | 4,9 k € | +3281% | 145,7 € | +116% | -905,1 € | -138% | 2,4 k € | +1854% | -134,5 € | -102% | 6,2 k € | +300% | 1,6 k € | -33.7% | 2,4 k € | -85.3% | 16 k € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 349,2 k € | -1.8% | 355,6 k € | +75.6% | 202,5 k € | -1.5% | 205,7 k € | +88.9% | 108,9 k € | +1.9% | 106,8 k € | -2.5% | 109,5 k € | -4.7% | 114,9 k € | -1.5% | 116,7 k € | -3.5% | 120,9 k € | +1.8% | 118,8 k € | +47.8% | 80,4 k € | +3.0% | 78 k € |
| Total assets | 354,1 k € | -60.5% | 895,7 k € | +54.7% | 578,8 k € | -44.7% | 1 M € | +61.5% | 648,3 k € | -22.2% | 832,8 k € | -3.0% | 858,8 k € | -11.4% | 968,8 k € | -11.5% | 1,1 M € | -4.9% | 1,2 M € | +6.9% | 1,1 M € | +21.7% | 885,6 k € | +14.3% | 774,7 k € |
| Cash | 247,2 k € | +22.2% | 202,4 k € | +149% | 81,2 k € | -83.2% | 483,3 k € | +472% | 84,4 k € | -49.7% | 167,7 k € | +85.3% | 90,5 k € | -12.7% | 103,7 k € | +17822% | 578,8 € | -96.8% | 18,3 k € | +177% | 6,6 k € | +208% | 2,2 k € | -64.2% | 6 k € |
| Debts | 4,9 k € | -99.1% | 540,1 k € | +43.5% | 376,3 k € | -55.3% | 841,7 k € | +56.0% | 539,5 k € | -25.7% | 726 k € | -3.1% | 749,3 k € | -12.3% | 853,9 k € | -12.7% | 978,3 k € | -5.1% | 1 M € | +7.5% | 959,1 k € | +19.1% | 805,3 k € | +15.6% | 696,7 k € |
| Other | |||||||||||||||||||||||||
| Workforce | – | – | 1,3 ETP | -38.1% | 2,1 ETP | – | – | – | – | 5,7 ETP | +90.0% | 3,0 ETP | 0.0% | 3,0 ETP | 0.0% | 3,0 ETP | +50.0% | 2,0 ETP | |||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 6 active · 17 ended
Active mandates
Active
Active
Active
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2024 | 28/08/2023 | 28/07/2022 | 01/07/2021 | 19/08/2020 | 06/06/2019 |
| General meeting | 30/06/2024 | 30/06/2023 | 02/06/2022 | 02/06/2021 | 02/06/2020 | 02/06/2019 |
| 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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Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 30/06/2024 | 29/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 28/08/2023 | French | |
| Abridged model | 31/12/2021 | 02/06/2022 | 28/07/2022 | French | |
| Abridged model | 31/12/2020 | 02/06/2021 | 01/07/2021 | French | |
| Micro model | 31/12/2019 | 02/06/2020 | 19/08/2020 | French | |
| Micro model | 31/12/2018 | 02/06/2019 | 06/06/2019 | French | |
| Micro model | 31/12/2017 | 02/06/2018 | 14/06/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 29/08/2017 | French | |
| Abridged model | 31/12/2015 | 02/06/2016 | 23/09/2016 | French | |
| Abridged model | 31/12/2014 | 02/06/2015 | 31/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 31/08/2014 | French | |
| Abridged model | 31/12/2012 | 02/06/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 02/06/2012 | 27/08/2012 | French |
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 31/12/2023 · 6 active · 17 ended
Active mandates
Active
Active
Active
Active
Active
Ended mandates
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-3,5 k €↓
- 2022Annual accounts 2022155,9 k €↑
- 2021Annual accounts 2021-276,3 €↓
- 2020Annual accounts 202099,7 k €↑
- 2019Annual accounts 20194,9 k €↑
- 2018Annual accounts 2018145,7 €↑
- 2017Annual accounts 2017-905,1 €↓
- 2016Annual accounts 20162,4 k €↑
- 2015Annual accounts 2015-134,5 €↓
- 2014Annual accounts 20146,2 k €↑
- 2013Annual accounts 20131,6 k €↓
- 2012Annual accounts 20122,4 k €↓
- 2011Annual accounts 201116 k €