TIRI
0827.957.851 · rovalta.com · 24/09/2026
NORMAL SITUATION
TIRI
Company — Normal situation.
Financial year 2023 · Closed on 31/03/2023
Net result
21 k €
+4 047,2 %over 1 yearGross margin
36,3 k €
-40,0 %over 1 yearEquity
173,8 k €
-13,3 %over 1 yearOverview
Identity
Source · BCE/KBOTIRI 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 filingsTrend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 36,3 k € | -40.0% | 60,6 k € | +77.8% | 34,1 k € | -13.5% | 39,4 k € | -22.6% | 50,9 k € |
| EBITDA | 32 k € | -46.7% | 60 k € | +82.9% | 32,8 k € | -14.1% | 38,2 k € | -3.8% | 39,7 k € |
| Operating result | 32 k € | -46.6% | 59,8 k € | +83.1% | 32,7 k € | +0.5% | 32,5 k € | -4.2% | 33,9 k € |
| Net result | 21 k € | +4047% | 507 € | -98.5% | 33,6 k € | +8.3% | 31 k € | +7.6% | 28,9 k € |
| Balance sheet | |||||||||
| Equity | 173,8 k € | -13.3% | 200,5 k € | -11.5% | 226,5 k € | -1.7% | 230,4 k € | +10.0% | 209,3 k € |
| Total assets | 177,9 k € | -17.7% | 216,1 k € | -14.3% | 252,3 k € | -2.8% | 259,5 k € | +15.0% | 225,7 k € |
| Cash | 2,8 k € | -95.1% | 58,4 k € | +546% | 9 k € | +105% | 4,4 k € | -55.7% | 10 k € |
| Debts | 4,1 k € | -73.9% | 15,6 k € | -39.5% | 25,9 k € | -11.1% | 29,1 k € | +78.2% | 16,3 k € |
Board of directors
Source · NBB, accounts to 31/03/20231 active · 2 ended
Active mandates
Thierry Deschamps
ActiveEnded mandates
Thierry Deschamps
EndedThierry DESCHAMPS
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Abridged model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/06/2023 | 10/06/2022 | 22/09/2021 | 29/10/2020 | 30/09/2019 | 15/09/2018 |
| General meeting | 24/05/2023 | 05/06/2022 | 08/09/2021 | 30/09/2020 | 11/09/2019 | 12/09/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2023 | 24/05/2023 | 01/06/2023 | Dutch | |
| Micro model | 31/03/2022 | 05/06/2022 | 10/06/2022 | Dutch | |
| Micro model | 31/03/2021 | 08/09/2021 | 22/09/2021 | Dutch | |
| Abridged model | 31/03/2020 | 30/09/2020 | 29/10/2020 | Dutch | |
| Micro model | 31/03/2019 | 11/09/2019 | 30/09/2019 | Dutch | |
| Abridged model | 31/03/2018 | 12/09/2018 | 15/09/2018 | Dutch | |
| Micro model | 31/03/2017 | 13/09/2017 | 26/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 14/09/2016 | 30/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 09/09/2015 | 22/09/2015 | Dutch | |
| Abridged model | 31/03/2014 | 10/09/2014 | 30/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 11/09/2013 | 24/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 12/09/2012 | 08/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 14/09/2011 | 14/09/2011 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/03/20231 active · 2 ended
Active mandates
Thierry Deschamps
ActiveEnded mandates
Thierry Deschamps
EndedThierry DESCHAMPS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202321 k €↑
- 2022Annual accounts 2022507 €↓
- 2021Annual accounts 202133,6 k €↑
- 2020Annual accounts 202031 k €↑
- 2019Annual accounts 201928,9 k €↑
- 2018Annual accounts 201828,7 k €↓
- 2017Annual accounts 201732,1 k €↓
- 2016Annual accounts 201633 k €↑
- 2015Annual accounts 201532,9 k €↓
- 2014Annual accounts 201440,9 k €↓
- 2013Annual accounts 201354 k €↑
- 2012Annual accounts 20126,7 k €↓
- 2011Annual accounts 201111,5 k €