NORMAL SITUATION

TIRI

Company — Normal situation.

Financial year 2023 · Closed on 31/03/2023

Net result21 k €+4 047,2 %over 1 year
Gross margin36,3 k €-40,0 %over 1 year
Equity173,8 k €-13,3 %over 1 year

Identity

Source · BCE/KBO

TIRI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0827.957.851
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/03/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20232022202120202019
Income statement
Gross margin36,3 k €60,6 k €34,1 k €39,4 k €50,9 k €
EBITDA32 k €60 k €32,8 k €38,2 k €39,7 k €
Operating result32 k €59,8 k €32,7 k €32,5 k €33,9 k €
Net result21 k €507 €33,6 k €31 k €28,9 k €
Balance sheet
Equity173,8 k €200,5 k €226,5 k €230,4 k €209,3 k €
Total assets177,9 k €216,1 k €252,3 k €259,5 k €225,7 k €
Cash2,8 k €58,4 k €9 k €4,4 k €10 k €
Debts4,1 k €15,6 k €25,9 k €29,1 k €16,3 k €

Board of directors

Source · NBB, accounts to 31/03/2023

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Thierry Deschamps
Managersince 20/07/2010Director20/07/2010 → 2021 accountsended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/04/202201/04/202101/04/202001/04/201901/04/201801/04/2017
Closing of the financial year31/03/202331/03/202231/03/202131/03/202031/03/201931/03/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202310/06/202222/09/202129/10/202030/09/201915/09/2018
General meeting24/05/202305/06/202208/09/202130/09/202011/09/201912/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202324/05/202301/06/2023DutchPDF
Micro model31/03/202205/06/202210/06/2022DutchPDF
Micro model31/03/202108/09/202122/09/2021DutchPDF
Abridged model31/03/202030/09/202029/10/2020DutchPDF
Micro model31/03/201911/09/201930/09/2019DutchPDF
Abridged model31/03/201812/09/201815/09/2018DutchPDF
Micro model31/03/201713/09/201726/09/2017DutchPDF
Abridged model31/03/201614/09/201630/09/2016DutchPDF
Abridged model31/03/201509/09/201522/09/2015DutchPDF
Abridged model31/03/201410/09/201430/09/2014DutchPDF
Abridged model31/03/201311/09/201324/10/2013DutchPDF
Abridged model31/03/201212/09/201208/10/2012DutchPDF
Abridged model31/03/201114/09/201114/09/2011DutchPDF

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 31/03/2023

1 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Thierry Deschamps
Managersince 20/07/2010Director20/07/2010 → 2021 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution06/07/2023
    ONTBINDING — INVEREFFENINGSTELLING — STATUTENWIJZIGING —
    PDF
  • Other30/07/2010
    OPRICHTING
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Name
Registered office
Annual accounts
Filings13 filings
Mandates
Thierry Deschamps
20102011201220132014201520162017201820192020202120222023202420252026
Tiri
d'Hoogvorstlaan 54, 1860 Meise
ManagerDirector
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
d'Hoogvorstlaan 54, 1860 Meise
accounts 2022 → 2023
Accounts 2023 · 2023-00101483

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
Tiri
accounts 2022 → 2023
Accounts 2023 · 2023-00101483

Events

  1. 2023
    Annual accounts 202321 k €↑
  2. 2022
    Annual accounts 2022507 €↓
  3. 2021
    Annual accounts 202133,6 k €↑
  4. 2020
    Annual accounts 202031 k €↑
  5. 2019
    Annual accounts 201928,9 k €↑
  6. 2018
    Annual accounts 201828,7 k €↓
  7. 2017
    Annual accounts 201732,1 k €↓
  8. 2016
    Annual accounts 201633 k €↑
  9. 2015
    Annual accounts 201532,9 k €↓
  10. 2014
    Annual accounts 201440,9 k €↓
  11. 2013
    Annual accounts 201354 k €↑
  12. 2012
    Annual accounts 20126,7 k €↓
  13. 2011
    Annual accounts 201111,5 k €