ACTIVE

TINES

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Financial year 2025 · closed on 30/06/2025
Net result
5 k €
+250.1% YoY
Gross margin
23,5 k €
+42.6% YoY
Equity
65,5 k €
+8.3% YoY

What does TINES do?

TINES is a Private limited company incorporated in 2012. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Braine-l'Alleud.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.779.523
Incorporation
08/05/2012
Legal form
Private limited company
Registered office
Pl Cardinal Mercier 6
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
37 500,00 €
Latest accounts
30/06/2025
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin23,5 k €16,5 k €12,7 k €25,8 k €28,4 k €19,6 k €22,6 k €18,7 k €22 k €30,6 k €21,4 k €19,3 k €4 k €
EBITDA20,5 k €14,2 k €10,4 k €23,6 k €26,4 k €17,6 k €20,4 k €16,2 k €19,8 k €27,1 k €18,3 k €17,5 k €1,5 k €
Operating result10,6 k €5,3 k €1,9 k €15,1 k €17,9 k €9,7 k €11,3 k €7,1 k €8,9 k €14,2 k €5 k €4,3 k €-13,2 k €
Net result5 k €1,4 k €-1,6 k €9,5 k €11,4 k €3,7 k €4,9 k €998,8 €4,2 k €9,4 k €-496,1 €-1,4 k €-19,3 k €
Balance sheet
Equity65,5 k €60,5 k €59,1 k €60,6 k €51,1 k €39,7 k €36 k €31,1 k €30,1 k €25,8 k €16,4 k €16,9 k €18,2 k €
Total assets144,6 k €142,9 k €142,4 k €160,3 k €158,2 k €155,1 k €172,3 k €165,5 k €174,2 k €173,7 k €177,5 k €182,9 k €186,9 k €
Cash15,8 k €10,6 k €11,7 k €9,8 k €12,2 k €12,1 k €27 k €9,2 k €17,4 k €10,1 k €9,6 k €6,2 k €9,5 k €
Debts79,1 k €82,4 k €83,4 k €99,7 k €107,1 k €115,4 k €136,3 k €134,4 k €144,1 k €147,8 k €161,1 k €166 k €168,7 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 30/06/2025 · 2 active · 1 ended

Active mandates

Ana Guarda Miranda

Director · since 24 juillet 2023

Active
Marco Paulo Soares Campos

Director · since 08 mai 2012

Active

Ended mandates

Marco Paulo Soares Campos

Manager · since 08 mai 2012

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/12/202527/12/202419/12/202322/12/202230/12/202126/01/2021
General meeting15/12/202516/12/202418/12/202319/12/202220/12/202121/12/2020
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 model30/06/202515/12/202526/12/2025FrenchPDF
Micro model30/06/202416/12/202427/12/2024FrenchPDF
Micro model30/06/202318/12/202319/12/2023FrenchPDF
Micro model30/06/202219/12/202222/12/2022FrenchPDF
Micro model30/06/202120/12/202130/12/2021FrenchPDF
Micro model30/06/202021/12/202026/01/2021FrenchPDF
Micro model30/06/201916/12/201927/01/2020FrenchPDF
Micro model30/06/201817/12/201829/01/2019FrenchPDF
Micro model30/06/201718/12/201708/01/2018FrenchPDF
Abridged model30/06/201619/12/201620/01/2017FrenchPDF
Abridged model30/06/201521/12/201512/01/2016FrenchPDF
Abridged model30/06/201415/12/201408/01/2015FrenchPDF
Abridged model30/06/201313/12/201325/03/2014FrenchPDF
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 30/06/2025 · 2 active · 1 ended

Active mandates

Ana Guarda Miranda

Director · since 24 juillet 2023

Active
Marco Paulo Soares Campos

Director · since 08 mai 2012

Active

Ended mandates

Marco Paulo Soares Campos

Manager · since 08 mai 2012

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20255 k €↑
  2. 2024
    Annual accounts 20241,4 k €↑
  3. 2023
    Annual accounts 2023-1,6 k €↓
  4. 2022
    Annual accounts 20229,5 k €↓
  5. 2021
    Annual accounts 202111,4 k €↑
  6. 2020
    Annual accounts 20203,7 k €↓
  7. 2019
    Annual accounts 20194,9 k €↑
  8. 2018
    Annual accounts 2018998,8 €↓
  9. 2017
    Annual accounts 20174,2 k €↓
  10. 2016
    Annual accounts 20169,4 k €↑
  11. 2015
    Annual accounts 2015-496,1 €↑
  12. 2014
    Annual accounts 2014-1,4 k €↑
  13. 2013
    Annual accounts 2013-19,3 k €
  14. 08/05/2012
    IncorporationPrivate limited company