NORMAL SITUATION

TIBYKO

Financial year 2022 · closed on 31/12/2022
Net result
222,1 k €
+76.3% YoY
Gross margin
80,8 k €
-26.9% YoY
Equity
502,4 k €
+0.1% YoY

Company — Normal situation.

What does TIBYKO do?

TIBYKO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.188.644
Legal form
Private limited company
Contributed capital
500 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin80,8 k €110,6 k €119,2 k €29,4 k €35 k €6,7 k €61,2 k €18 k €15 k €607 €855 €720 €
EBITDA79,8 k €110,5 k €118,7 k €28,9 k €34,5 k €6,3 k €60,6 k €17,5 k €14,2 k €112 €-76 €101 €
Operating result47,2 k €78 k €92,7 k €5,1 k €30 k €2,4 k €59,1 k €16 k €13,8 k €112 €-76 €101 €
Net result222,1 k €126 k €81,8 k €8 k €42,3 k €34 k €43,7 k €11 k €9,1 k €211 €12 €97 €
Balance sheet
Equity502,4 k €502,1 k €154,3 k €10,5 k €148,5 k €106,2 k €72,1 k €28,4 k €17,4 k €8,3 k €8,1 k €8,1 k €
Total assets1,2 M €1 M €906,1 k €884,5 k €170,3 k €135,7 k €100,5 k €61,2 k €24,7 k €10,2 k €8,1 k €8,1 k €
Cash2,8 k €8,1 k €9,4 k €9,9 k €13,7 k €12,8 k €10 k €7,5 k €1,9 k €91 €5,3 k €3,5 k €
Debts649,6 k €526,6 k €751,8 k €874 k €21,8 k €29,6 k €28,4 k €32,7 k €7,3 k €616 €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 1 ended

Active mandates

Kendall tiberghien

Director

Active
Yves tiberghien

Director

Active

Ended mandates

Kendall tiberghien

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/09/202316/10/202230/08/202112/11/202004/08/201929/07/2018
General meeting20/05/202321/05/202215/05/202116/05/202018/05/201919/05/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202220/05/202311/09/2023DutchPDF
Abridged model31/12/202121/05/202216/10/2022DutchPDF
Abridged model31/12/202015/05/202130/08/2021DutchPDF
Abridged model31/12/201916/05/202012/11/2020DutchPDF
Abridged model31/12/201818/05/201904/08/2019DutchPDF
Abridged model31/12/201719/05/201829/07/2018DutchPDF
Abridged model31/12/201620/05/201714/08/2017DutchPDF
Abridged model31/12/201521/05/201620/08/2016DutchPDF
Abridged model31/12/201416/05/201509/08/2015DutchPDF
Abridged model31/12/201317/05/201416/08/2014DutchPDF
Abridged model31/12/201218/05/201322/09/2013DutchPDF
Abridged model31/12/201119/05/201215/10/2012DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 1 ended

Active mandates

Kendall tiberghien

Director

Active
Yves tiberghien

Director

Active

Ended mandates

Kendall tiberghien

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution12/07/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/03/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares29/09/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Mandates30/12/2020
    WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/12/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/10/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/11/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022222,1 k €
  2. 2021
    Annual accounts 2021126 k €
  3. 2020
    Annual accounts 202081,8 k €
  4. 2019
    Annual accounts 20198 k €
  5. 2018
    Annual accounts 201842,3 k €
  6. 2017
    Annual accounts 201734 k €
  7. 2016
    Annual accounts 201643,7 k €
  8. 2015
    Annual accounts 201511 k €
  9. 2014
    Annual accounts 20149,1 k €
  10. 2013
    Annual accounts 2013211 €
  11. 2012
    Annual accounts 201212 €
  12. 2011
    Annual accounts 201197 €