ACTIVE

Total Interior Project

Financial year 2024 · closed on 31/12/2024
Net result
61,1 k €
+721.4% YoY
Gross margin
127,3 k €
+109.3% YoY
Equity
136 k €
+77.6% YoY

What does Total Interior Project do?

Total Interior Project is a Private limited company incorporated in 2012. Its registered office is in Balen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0842.981.270
Incorporation
19/01/2012
Legal form
Private limited company
Registered office
Steenweg Op Leopoldsburg 27
2490 Balen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin127,3 k €60,8 k €106,3 k €58,6 k €21,9 k €29,6 k €6,7 k €7,8 k €7,8 k €-15,8 k €8,2 k €-11,3 k €-4,3 k €
EBITDA94,9 k €-650 €93,5 k €55,8 k €18,9 k €28,9 k €6 k €7,1 k €7,1 k €-16,2 k €7,9 k €-11,7 k €-4,5 k €
Operating result83,2 k €-16,3 k €78,1 k €42,2 k €12,8 k €22,2 k €5,5 k €4,7 k €2,2 k €-24,8 k €-1,6 k €-20,5 k €-11,6 k €
Net result61,1 k €-9,8 k €53,5 k €35,3 k €9,2 k €19,6 k €5,4 k €4,6 k €2,1 k €-25 k €-2,2 k €-19,1 k €-12,4 k €
Balance sheet
Equity136 k €76,6 k €86,4 k €34,5 k €779,8 €-8,4 k €-28 k €-33,4 k €-38 k €-40,1 k €-15,1 k €-12,9 k €-6,2 k €
Total assets235,6 k €155,6 k €215,2 k €156,6 k €59,1 k €34,1 k €1 k €4,5 k €5,7 k €11,8 k €19,2 k €22 k €21,8 k €
Cash81,3 k €12,8 k €26,3 k €2,4 k €7,3 k €1,4 k €1,5 k €3,7 k €804,8 €1 k €
Debts99,6 k €79,1 k €128,8 k €122,1 k €58,3 k €42,5 k €29 k €37,9 k €43,7 k €51,9 k €34,3 k €34,9 k €28 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Glenn Borgmans

Director

Active
Guy Borgmans

Director

Active

Ended mandates

Sytse HILVERDA

Manager · since 30 juin 2012

Ended
Sytse Hilverda

Manager · since 19 janvier 2012

Ended
Randy Caethoven

Director

Ended
Sytse Hilverda

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
FoliesActive
0409.596.059
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/06/202513/07/202402/07/202312/07/202205/08/202120/07/2020
General meeting25/06/202526/06/202428/06/202329/06/202230/06/202130/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/06/202526/06/2025DutchPDF
Micro model31/12/202326/06/202413/07/2024DutchPDF
Micro model31/12/202228/06/202302/07/2023DutchPDF
Micro model31/12/202129/06/202212/07/2022DutchPDF
Micro model31/12/202030/06/202105/08/2021DutchPDF
Micro model31/12/201930/06/202020/07/2020DutchPDF
Micro model31/12/201811/06/201926/06/2019DutchPDF
Micro model31/12/201729/06/201826/07/2018DutchPDF
Micro model31/12/201610/06/201721/09/2017DutchPDF
Abridged model31/12/201510/06/201625/08/2016DutchPDF
Abridged model31/12/201410/06/201527/08/2015DutchPDF
Abridged model31/12/201310/06/201410/07/2014DutchPDF
Abridged model31/12/201210/06/201330/08/2013DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 2 active · 4 ended

Active mandates

Glenn Borgmans

Director

Active
Guy Borgmans

Director

Active

Ended mandates

Sytse HILVERDA

Manager · since 30 juin 2012

Ended
Sytse Hilverda

Manager · since 19 janvier 2012

Ended
Randy Caethoven

Director

Ended
Sytse Hilverda

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates16/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/09/2019
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office23/02/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates03/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/08/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other03/02/2012
    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. 2024
    Annual accounts 202461,1 k €
  2. 2023
    Annual accounts 2023-9,8 k €
  3. 2022
    Annual accounts 202253,5 k €
  4. 2021
    Annual accounts 202135,3 k €
  5. 2020
    Annual accounts 20209,2 k €
  6. 2019
    Annual accounts 201919,6 k €
  7. 2019
    Name changeTotal Interior Project
  8. 2018
    Annual accounts 20185,4 k €
  9. 2017
    Annual accounts 20174,6 k €
  10. 2016
    Annual accounts 20162,1 k €
  11. 2015
    Annual accounts 2015-25 k €
  12. 2014
    Annual accounts 2014-2,2 k €
  13. 2013
    Annual accounts 2013-19,1 k €
  14. 2012
    Annual accounts 2012-12,4 k €
  15. 19/01/2012
    IncorporationPrivate limited company
  16. 2012
    Name changeSENSIBLE SOLUTIONS