OPENING OF BANKRUPTCY

TK.LLDLA

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Financial year 2022 · closed on 31/12/2022

Net result

-75,4 k €

-80.4% YoY

Gross margin

41,1 k €

-49.6% YoY

Equity

59,6 k €

-55.9% YoY

Company — Opening of bankruptcy.

What does TK.LLDLA do?

TK.LLDLA is a Private limited company incorporated in 2004. Its main activity is: Legal activities. Its registered office is in Charleroi.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0865.625.525

Incorporation

07/06/2004

Legal form

Private limited company

Registered office

Avenue de Waterloo 54
6000 Charleroi · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2022

Activities (NACE)

69101Legal activities· main 69101Legal activities

Joint committees (4)

Signals

Good liquidityHealthy social debts

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Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	41,1 k €	-49.6%	81,6 k €	-26.7%	111,3 k €	-27.1%	152,7 k €	-3.0%	157,4 k €	-28.2%	219,3 k €	+7.1%	204,8 k €	-1.3%	207,5 k €	+6.8%	194,3 k €	+15.7%	167,8 k €	-26.0%	226,9 k €	-1.3%	229,8 k €	+20.5%	190,8 k €	-3.6%	198 k €	-14.9%	232,8 k €
EBITDA	-64,6 k €	-72.4%	-37,5 k €	-359%	14,5 k €	-74.2%	56,1 k €	+6.4%	52,7 k €	-49.1%	103,7 k €	+19.6%	86,6 k €	-5.3%	91,5 k €	+29.0%	70,9 k €	+63.6%	43,3 k €	-56.4%	99,4 k €	-15.5%	117,6 k €	+36.3%	86,2 k €	-10.2%	96 k €	-28.8%	134,8 k €
Operating result	-64,6 k €	-71.9%	-37,6 k €	-2132%	1,9 k €	+238%	-1,3 k €	+71.6%	-4,7 k €	-110%	45,8 k €	+71.9%	26,6 k €	-11.2%	30 k €	+63.9%	18,3 k €	+230%	-14,1 k €	-135%	39,7 k €	-29.4%	56,3 k €	+390%	11,5 k €	-64.4%	32,2 k €	-52.9%	68,5 k €
Net result	-75,4 k €	-80.4%	-41,8 k €	-1806%	-2,2 k €	+81.2%	-11,6 k €	-9.2%	-10,7 k €	-143%	24,7 k €	+76.1%	14,1 k €	-6.0%	14,9 k €	+84.7%	8,1 k €	+131%	-25,9 k €	-252%	17 k €	-39.5%	28,1 k €	+553%	-6,2 k €	-229%	4,8 k €	-79.6%	23,6 k €
Balance sheet
Equity	59,6 k €	-55.9%	135 k €	-20.1%	168,9 k €	-1.3%	171,1 k €	-6.4%	182,7 k €	-5.5%	193,4 k €	+14.7%	168,7 k €	+9.1%	154,6 k €	+10.7%	139,7 k €	+6.1%	131,6 k €	-16.4%	157,5 k €	+12.1%	140,5 k €	+25.0%	112,4 k €	-5.2%	118,6 k €	+4.2%	113,8 k €
Total assets	274,6 k €	-2.5%	281,7 k €	+11.8%	252 k €	-7.6%	272,8 k €	-20.1%	341,6 k €	-16.8%	410,3 k €	-9.4%	452,8 k €	-7.0%	487,1 k €	+3.6%	470 k €	-5.6%	498,1 k €	-8.7%	545,8 k €	-6.6%	584,1 k €	+0.3%	582,6 k €	-16.9%	700,9 k €	+4.2%	672,7 k €
Cash	6,5 k €	+322%	1,6 k €	-73.2%	5,8 k €	-63.2%	15,7 k €	-28.9%	22,1 k €	-9.1%	24,3 k €	+600%	3,5 k €	-70.6%	11,8 k €	-36.2%	18,5 k €	+2.2%	18,1 k €	-67.4%	55,4 k €	+69.6%	32,7 k €	-20.6%	41,1 k €	-65.4%	118,8 k €	+32.6%	89,6 k €
Debts	213,7 k €	+46.9%	145,5 k €	+77.7%	81,9 k €	-18.5%	100,5 k €	-36.2%	157,7 k €	-26.9%	215,8 k €	-23.7%	282,9 k €	-14.6%	331,3 k €	+0.3%	330,3 k €	-9.9%	366,5 k €	-5.6%	388,3 k €	-10.4%	433,3 k €	-5.7%	459,6 k €	-19.6%	571,9 k €	+2.4%	558,7 k €
Other
Workforce	–		–		–		–		–		2,2 ETP	-15.4%	2,6 ETP	0.0%	2,6 ETP	-3.7%	2,7 ETP	+3.8%	2,6 ETP	-16.1%	3,1 ETP	+19.2%	2,6 ETP	0.0%	2,6 ETP	+8.3%	2,4 ETP	0.0%	2,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Thierry KNOOPS

Director · since 07 janvier 2004

Active

Ended mandates

Thierry Knoops

Manager

Ended

THIERRY KNOOPS

Mandate

Ended

At this address

Other companies at this address

Company	CBE no.
DIGNITAS● Liquidation	0473.378.509
PREVENTACTION● Liquidation	0827.934.392

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/10/2023	30/09/2022	27/10/2021	11/11/2020	30/08/2019	29/08/2018
General meeting	05/10/2023	30/06/2022	30/06/2021	08/09/2020	28/06/2019	30/06/2018
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	05/10/2023	09/10/2023	French	PDF
Micro model	31/12/2021	30/06/2022	30/09/2022	French	PDF
Micro model	31/12/2020	30/06/2021	27/10/2021	French	PDF
Micro model	31/12/2019	08/09/2020	11/11/2020	French	PDF
Micro model	31/12/2018	28/06/2019	30/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	29/08/2018	French	PDF
Micro model	31/12/2016	22/12/2017	22/01/2018	French	PDF
Abridged model	31/12/2015	26/09/2016	21/12/2016	French	PDF
Abridged model	31/12/2014	30/04/2016	03/05/2016	French	PDF
Abridged model	31/12/2013	09/02/2015	12/02/2015	French	PDF
Abridged model	31/12/2012	13/10/2013	14/10/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	15/08/2012	French	PDF
Abridged model	31/12/2010	25/09/2011	29/09/2011	French	PDF
Abridged model	31/12/2009	20/09/2010	29/09/2010	French	PDF
Abridged model	31/12/2008	17/10/2009	31/10/2009	French	PDF
Abridged model	31/12/2007	29/08/2008	28/09/2008	French	PDF
Abridged model	31/12/2006	19/06/2007	17/07/2007	French	PDF

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 31/12/2022 · 1 active · 2 ended

Active mandates

Thierry KNOOPS

Director · since 07 janvier 2004

Active

Ended mandates

Thierry Knoops

Manager

Ended

THIERRY KNOOPS

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates16/01/2024
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other15/02/2006
DIVERS
PDF
Capital / shares11/01/2006
CAPITAL, ACTIONS
PDF
Other16/06/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2022
Annual accounts 2022-75,4 k €↓
2021
Annual accounts 2021-41,8 k €↓
2021
Name changeTKLLDLA
2018
Annual accounts 2018-2,2 k €↑
2017
Annual accounts 2017-11,6 k €↓
2016
Annual accounts 2016-10,7 k €↓
2015
Annual accounts 201524,7 k €↑
2014
Annual accounts 201414,1 k €↓
2013
Annual accounts 201314,9 k €↑
2012
Annual accounts 20128,1 k €↑
2011
Annual accounts 2011-25,9 k €↓
2010
Annual accounts 201017 k €↓
2009
Annual accounts 200928,1 k €↑
2008
Annual accounts 2008-6,2 k €↓
2007
Annual accounts 20074,8 k €↓
2006
Annual accounts 200623,6 k €
2006
Name changeTK.LLDLA
07/06/2004
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TK.LLDLA

Overview

What does TK.LLDLA do?

Trend over 15 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline