ACTIVE

TC INFORMATICS (SCRL)

Financial year 2024 · closed on 31/12/2024
Net result
7,9 k €
+5830.1% YoY
Gross margin
32 k €
+59.6% YoY
Equity
202,4 k €
+4.1% YoY

What does TC INFORMATICS do?

TC INFORMATICS is a Private company with limited liability incorporated in 2012. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Lievegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.846.791
Incorporation
23/10/2012
Legal form
Private company with limited liability
Registered office
Wijnzilver 9
9920 Lievegem · FlandreSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320202019201820172016201520142013
Income statement
Gross margin32 k €20 k €47,3 k €17,9 k €11,7 k €16,8 k €15,5 k €19,2 k €11,4 k €6,2 k €
EBITDA30,5 k €19,3 k €46,1 k €16,9 k €10,6 k €16 k €14,5 k €18,6 k €10,6 k €6,1 k €
Operating result15,4 k €4,1 k €44,3 k €14,2 k €3,3 k €8,5 k €8,2 k €12 k €4,2 k €5,6 k €
Net result7,9 k €132,9 €31,8 k €8,5 k €1,5 k €5,2 k €4,8 k €7 k €2,7 k €3,5 k €
Balance sheet
Equity202,4 k €194,5 k €67,5 k €38,2 k €32,1 k €30,6 k €25,4 k €20,6 k €16,3 k €13,5 k €
Total assets217,5 k €236,1 k €120,7 k €54,7 k €48,9 k €54,4 k €44,2 k €49,9 k €49,3 k €22,7 k €
Cash144,8 k €173,7 k €61,6 k €23,1 k €31,5 k €24,6 k €29,9 k €25,2 k €19,3 k €11 k €
Debts13,9 k €41,2 k €51,2 k €16,5 k €16,8 k €23,7 k €18,8 k €29,3 k €33,1 k €9,2 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 · 1 active · 1 ended

Active mandates

Edmond CLAEYS

Director

Active

Ended mandates

Edmond CLAEYS

Manager

Ended
Annual accounts

Full financial information

202420232020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202431/12/202331/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202502/12/202431/08/202131/07/202027/09/201929/08/2018
General meeting02/05/202503/05/202407/05/202101/05/202003/05/201904/05/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/05/202529/09/2025DutchPDF
Micro model31/12/202303/05/202402/12/2024DutchPDF
Micro model31/12/202007/05/202131/08/2021DutchPDF
Micro model31/12/201901/05/202031/07/2020DutchPDF
Micro model31/12/201803/05/201927/09/2019DutchPDF
Micro model31/12/201704/05/201829/08/2018DutchPDF
Micro model31/12/201605/05/201723/08/2017DutchPDF
Abridged model31/12/201506/05/201612/08/2016DutchPDF
Abridged model31/12/201401/05/201503/06/2015DutchPDF
Abridged model31/12/201302/05/201411/07/2014DutchPDF
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 · 1 active · 1 ended

Active mandates

Edmond CLAEYS

Director

Active

Ended mandates

Edmond CLAEYS

Manager

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. 2024
    Annual accounts 20247,9 k €
  2. 2023
    Annual accounts 2023132,9 €
  3. 2020
    Annual accounts 202031,8 k €
  4. 2019
    Annual accounts 20198,5 k €
  5. 2018
    Annual accounts 20181,5 k €
  6. 2017
    Annual accounts 20175,2 k €
  7. 2016
    Annual accounts 20164,8 k €
  8. 2015
    Annual accounts 20157 k €
  9. 2014
    Annual accounts 20142,7 k €
  10. 2013
    Annual accounts 20133,5 k €
  11. 23/10/2012
    IncorporationPrivate company with limited liability