TQM
0847.523.246 · rovalta.com · 23/09/2026
NORMAL SITUATION
TQM
Financial year 2022 · closed on 30/09/2022
Net result
21,8 k €
+118.5% YoY
Gross margin
-35,5 k €
+72.0% YoY
Equity
1,1 M €
+2.1% YoY
Company — Normal situation.
Overview
What does TQM do?
TQM is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.523.246
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 9 financial years
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | -35,5 k € | +72.0% | -126,6 k € | -114% | 893,2 k € | +1512% | 55,4 k € | -39.9% | 92,3 k € | +509% | -22,6 k € | -127% | 82,8 k € | +88.6% | 43,9 k € | -38.2% | 71 k € |
| EBITDA | -40 k € | +68.7% | -127,8 k € | -115% | 873 k € | +1531% | 53,5 k € | -41.6% | 91,6 k € | +492% | -23,4 k € | -128% | 82 k € | +93.0% | 42,5 k € | -39.1% | 69,8 k € |
| Operating result | -40,7 k € | +68.3% | -128,6 k € | -115% | 863,8 k € | +1853% | 44,2 k € | -49.8% | 88,1 k € | +404% | -29 k € | -139% | 73,9 k € | +103% | 36,4 k € | -34.8% | 55,9 k € |
| Net result | 21,8 k € | +118% | -118,1 k € | -114% | 870,2 k € | +988% | 80 k € | -3.0% | 82,5 k € | +269% | 22,4 k € | -41.7% | 38,4 k € | +124% | 17,1 k € | -51.3% | 35,2 k € |
| Balance sheet | |||||||||||||||||
| Equity | 1,1 M € | +2.1% | 1 M € | -10.1% | 1,2 M € | +294% | 295,6 k € | +37.1% | 215,6 k € | +62.0% | 133,1 k € | +20.2% | 110,7 k € | +53.1% | 72,3 k € | +31.1% | 55,2 k € |
| Total assets | 1,1 M € | -6.0% | 1,1 M € | -13.3% | 1,3 M € | +172% | 483,5 k € | +37.0% | 353 k € | +47.3% | 239,6 k € | -16.0% | 285,3 k € | +2.9% | 277,1 k € | +9.8% | 252,5 k € |
| Cash | 871,1 k € | +188% | 302,8 k € | -60.9% | 773,6 k € | +332% | 179 k € | +79.7% | 99,6 k € | +30.2% | 76,5 k € | -14.5% | 89,5 k € | +27.9% | 70 k € | +25.0% | 56 k € |
| Debts | 986,4 € | -98.9% | 91,3 k € | -38.3% | 147,9 k € | -21.3% | 187,9 k € | +36.7% | 137,4 k € | +29.0% | 106,6 k € | -38.4% | 173 k € | -14.7% | 202,8 k € | +2.8% | 197,3 k € |
| Other | |||||||||||||||||
| Workforce | – | – | 1,0 ETP | – | – | – | – | – | – | ||||||||
Governance
Board of directors
Seen on filing of 30/09/2022 · 1 active · 4 ended
Active mandates
Fabrizio Natalia Juliano Teatini
ActiveEnded mandates
Fabrizio Nathalie Julian Teatini
EndedFabrizio Nathalie Julian Teatini
EndedFabrizio Teatini
EndedFabrizio Teatini
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 21 months | 12 months | 12 months | 12 months |
| Filing date | 23/12/2022 | 28/04/2022 | 31/05/2021 | 30/07/2019 | 29/06/2018 | 29/09/2017 |
| General meeting | 18/10/2022 | 31/03/2022 | 31/03/2021 | 30/06/2019 | 28/06/2018 | 02/06/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 18/10/2022 | 23/12/2022 | Dutch | |
| Micro model | 30/09/2021 | 31/03/2022 | 28/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 31/03/2021 | 31/05/2021 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 30/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/06/2018 | 29/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 29/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 13/11/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 31/08/2014 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/09/2022 · 1 active · 4 ended
Active mandates
Fabrizio Natalia Juliano Teatini
ActiveEnded mandates
Fabrizio Nathalie Julian Teatini
EndedFabrizio Nathalie Julian Teatini
EndedFabrizio Teatini
EndedFabrizio Teatini
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 202221,8 k €↑
- 2021Annual accounts 2021-118,1 k €↓
- 2020Annual accounts 2020870,2 k €↑
- 2018Annual accounts 201880 k €↓
- 2017Annual accounts 201782,5 k €↑
- 2016Annual accounts 201622,4 k €↓
- 2015Annual accounts 201538,4 k €↑
- 2014Annual accounts 201417,1 k €↓
- 2013Annual accounts 201335,2 k €