NORMAL SITUATION

TC LINK

Financial year 2022 · closed on 30/12/2022
Net result
53,2 k €
+260.2% YoY
Gross margin
85,7 k €
-33.4% YoY
Equity
145 k €
+57.9% YoY

Company — Normal situation.

What does TC LINK do?

TC LINK is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.403.363
Legal form
Private company with limited liability
Contributed capital
60 000,00 €
Latest accounts
30/12/2022
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2022202120202017201620152014
Income statement
Gross margin85,7 k €128,7 k €148,5 k €163,8 k €186,8 k €92,5 k €23,6 k €
EBITDA76 k €27,5 k €24,1 k €34,4 k €52,6 k €39,6 k €7,1 k €
Operating result76 k €21,6 k €9,1 k €4,8 k €4,5 k €16,5 k €-7,3 k €
Net result53,2 k €14,8 k €7,9 k €535,7 €-1,6 k €12,2 k €-9,2 k €
Balance sheet
Equity145 k €91,8 k €77 k €36,9 k €36,4 k €22,9 k €10,8 k €
Total assets152,6 k €173,5 k €162,6 k €144,4 k €156,9 k €118,4 k €84,6 k €
Cash152,3 k €50 k €91,6 k €46,5 k €44,5 k €32,5 k €16,2 k €
Debts7,6 k €81,7 k €85,6 k €107,5 k €120,5 k €95,5 k €73,8 k €
Other
Workforce2,1 ETP1,0 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 30/12/2022 · 2 active · 6 ended

Active mandates

CHRISTOPHE KERKHOF

Director

Active
ROSSEEL TINEKE

Director

Active

Ended mandates

CHRISTOPHE KERKHOF

Director · since 31 décembre 2019 · until 30 décembre 2020

Ended
TINEKE ROSSEEL

Director · since 31 décembre 2019 · until 30 décembre 2020

Ended
Christophe Kerkhof

Manager · since 03 septembre 2012

Ended
Tineke Rosseel

Manager · since 03 septembre 2012

Ended
Annual accounts

Full financial information

202220212020201920172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year31/12/202131/12/202031/12/201901/01/201801/01/201701/07/2015
Closing of the financial year30/12/202230/12/202130/12/202030/12/201931/12/201731/12/2016
Length of the financial year13 months13 months13 months24 months12 months18 months
Filing date30/06/202329/06/202229/06/202131/07/202017/07/201807/07/2017
General meeting10/06/202311/06/202212/06/202130/06/202030/06/201810/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/12/202210/06/202330/06/2023DutchPDF
Micro model30/12/202111/06/202229/06/2022DutchPDF
Micro model30/12/202012/06/202129/06/2021DutchPDF
Micro model30/12/201930/06/202031/07/2020DutchPDF
Micro model31/12/201730/06/201817/07/2018DutchPDF
Abridged model31/12/201610/06/201707/07/2017DutchPDF
Abridged model30/06/201524/11/201510/12/2015DutchPDF
Abridged model30/06/201413/12/201414/01/2015DutchPDF
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 30/12/2022 · 2 active · 6 ended

Active mandates

CHRISTOPHE KERKHOF

Director

Active
ROSSEEL TINEKE

Director

Active

Ended mandates

CHRISTOPHE KERKHOF

Director · since 31 décembre 2019 · until 30 décembre 2020

Ended
TINEKE ROSSEEL

Director · since 31 décembre 2019 · until 30 décembre 2020

Ended
Christophe Kerkhof

Manager · since 03 septembre 2012

Ended
Tineke Rosseel

Manager · since 03 septembre 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202253,2 k €
  2. 2021
    Annual accounts 202114,8 k €
  3. 2020
    Annual accounts 20207,9 k €
  4. 2017
    Annual accounts 2017535,7 €
  5. 2016
    Annual accounts 2016-1,6 k €
  6. 2015
    Annual accounts 201512,2 k €
  7. 2014
    Annual accounts 2014-9,2 k €