ACTIVE

Ten-Accessories

Financial year 2017 · Closed on 31/12/2017

Net result
79 k €
-30,1 %over 1 year
Gross margin
266,9 k €
-53,8 %over 1 year
Equity
216,7 k €
+57,8 %over 1 year

Identity

Source · BCE/KBO

Ten-Accessories is a Foreign company incorporated in 2010. Its registered office is in EINDHOVEN.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0829.202.223
Incorporation
13/09/2010
Legal form
Foreign company
Registered office
HALLENWEG 3
5615PP EINDHOVEN · Wallonie
Latest accounts
31/12/2017
Signals
ProfitablePositive cashflow

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20172016201520142013
Income statement
Gross margin266,9 k €578,2 k €736,5 k €344,9 k €208 k €
EBITDA-61,4 k €248,5 k €319,7 k €9,3 k €4,6 k €
Operating result-63,7 k €246 k €317,5 k €8,8 k €4,6 k €
Net result79 k €112,9 k €-40,4 k €9,2 k €12,8 k €
Balance sheet
Equity216,7 k €137,3 k €24,4 k €64,8 k €55,6 k €
Total assets1,5 M €1,7 M €1,3 M €1,1 M €623,4 k €
Cash131,5 k €53,4 k €64 k €218,1 k €153,7 k €
Debts1,3 M €1,6 M €1,3 M €1 M €567,8 k €
Other
Workforce––1,0 ETP1,0 ETP1,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 2 ended

Active mandates

Th. de Jong

Manager · since 01 juin 2015

Active

Ended mandates

J. Lenting

Manager · since 10 septembre 2010 · until 01 juin 2015

Ended
J. Lenting

Manager · since 10 septembre 2010

Ended

Full financial information

Source · NBB
201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/07/201828/07/201701/08/201603/07/201530/06/201431/07/2013
General meeting04/06/201806/06/201706/06/201601/06/201502/06/201403/06/2013
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201704/06/201831/07/2018DutchPDF
Abridged model31/12/201606/06/201728/07/2017DutchPDF
Abridged model31/12/201506/06/201601/08/2016DutchPDF
Abridged model31/12/201401/06/201503/07/2015DutchPDF
Abridged model31/12/201302/06/201430/06/2014DutchPDF
Abridged model31/12/201203/06/201331/07/2013DutchPDF
Abridged model31/12/201104/06/201217/08/2012DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2017

1 active · 2 ended

Active mandates

Th. de Jong

Manager · since 01 juin 2015

Active

Ended mandates

J. Lenting

Manager · since 10 septembre 2010 · until 01 juin 2015

Ended
J. Lenting

Manager · since 10 septembre 2010

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office18/06/2018
    ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates16/12/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other22/09/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2017
    Annual accounts 201779 k €↓
  2. 2016
    Annual accounts 2016112,9 k €↑
  3. 2015
    Annual accounts 2015-40,4 k €↓
  4. 2014
    Annual accounts 20149,2 k €↓
  5. 2013
    Annual accounts 201312,8 k €↑
  6. 2012
    Annual accounts 20129,3 k €↓
  7. 2011
    Annual accounts 201114,8 k €
  8. 13/09/2010
    IncorporationForeign company