ACTIVE

TCHIKEE

Financial year 2022 · closed on 31/12/2022
Net result
4,5 k €
+794.7% YoY
Gross margin
12,7 k €
+89.2% YoY
Equity
49,5 k €
+0.9% YoY

What does TCHIKEE do?

TCHIKEE is a Private company with limited liability incorporated in 2011. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0832.464.094
Incorporation
05/01/2011
Legal form
Private company with limited liability
Registered office
Rue Royale 182
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021201920182017201620152014201320122011
Income statement
Gross margin12,7 k €6,7 k €-50,1 k €42,2 k €74,7 k €60,4 k €17,4 k €8,6 k €24,3 k €7,1 k €-11,4 k €
EBITDA9,7 k €5,4 k €-52,5 k €40,9 k €73,2 k €58,8 k €15,7 k €7 k €23,4 k €7,1 k €-11,4 k €
Operating result4,4 k €3,9 k €-53,5 k €35,2 k €67,4 k €53,5 k €9,9 k €2,3 k €18,7 k €6,7 k €-13 k €
Net result4,5 k €498,3 €-61,9 k €25,9 k €61,5 k €44,2 k €6,2 k €-684,6 €14,1 k €6,3 k €-13 k €
Balance sheet
Equity49,5 k €49 k €37,8 k €99,8 k €73,8 k €38,3 k €19,1 k €12,9 k €13,6 k €-540,1 €-6,8 k €
Total assets113 k €87,2 k €92,2 k €133,4 k €115,6 k €107,4 k €48,6 k €30,3 k €30 k €16,4 k €3,2 k €
Cash2,9 k €1,8 k €21,9 k €37,4 k €27,6 k €28,8 k €304,8 €1,8 k €7,1 k €901,3 €2,1 k €
Debts63,5 k €38,1 k €54,4 k €33,6 k €41,8 k €69 k €29,3 k €17,2 k €14,5 k €16,2 k €9,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Julie FOULON

Manager · since 05 janvier 2012

Active

Ended mandates

Julie FOULON

Manager · since 05 janvier 2011

Ended
JULIE FOULON

Manager

Ended
At this address

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Annual accounts

Full financial information

202220212019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202231/12/202131/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202531/10/202217/02/202130/11/201930/11/201830/09/2017
General meeting30/06/202324/06/202208/09/202028/06/201930/06/201830/06/2017
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202230/06/202325/06/2025FrenchPDF
Micro model31/12/202124/06/202231/10/2022FrenchPDF
Micro model31/12/201908/09/202017/02/2021FrenchPDF
Micro model31/12/201828/06/201930/11/2019FrenchPDF
Micro model31/12/201730/06/201830/11/2018FrenchPDF
Micro model31/12/201630/06/201730/09/2017FrenchPDF
Abridged model31/12/201503/02/201707/02/2017FrenchPDF
Abridged model31/12/201426/06/201502/11/2015FrenchPDF
Abridged model31/12/201327/06/201430/09/2014FrenchPDF
Abridged model31/12/201228/06/201305/11/2013FrenchPDF
Abridged model31/12/201129/06/201212/12/2012FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 1 active · 2 ended

Active mandates

Julie FOULON

Manager · since 05 janvier 2012

Active

Ended mandates

Julie FOULON

Manager · since 05 janvier 2011

Ended
JULIE FOULON

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office30/07/2021
    SIEGE SOCIAL
    PDF
  • Registered office30/07/2012
    SIEGE SOCIAL
    PDF
  • Other07/01/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20224,5 k €
  2. 2021
    Annual accounts 2021498,3 €
  3. 2019
    Annual accounts 2019-61,9 k €
  4. 2018
    Annual accounts 201825,9 k €
  5. 2017
    Annual accounts 201761,5 k €
  6. 2016
    Annual accounts 201644,2 k €
  7. 2015
    Annual accounts 20156,2 k €
  8. 2014
    Annual accounts 2014-684,6 €
  9. 2013
    Annual accounts 201314,1 k €
  10. 2012
    Annual accounts 20126,3 k €
  11. 2011
    Annual accounts 2011-13 k €
  12. 05/01/2011
    IncorporationPrivate company with limited liability