TIKI
0867.003.420 · rovalta.com · 23/09/2026
NORMAL SITUATION
TIKI
Financial year 2023 · closed on 31/12/2023
Net result
17,6 k €
-50.1% YoY
Gross margin
173,2 k €
+81.3% YoY
Equity
128,2 k €
+15.9% YoY
Company — Normal situation.
Overview
What does TIKI do?
TIKI is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0867.003.420
Legal form
Private limited company
Contributed capital
37 154,51 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 173,2 k € | +81.3% | 95,5 k € | +2.9% | 92,8 k € | +6.8% | 86,9 k € | -2.7% | 89,4 k € | +412% | 17,4 k € | +209% | -16 k € | -179% | 20,1 k € | +121% | 9,1 k € | +287% | -4,9 k € | -347% | -1,1 k € | -116% | 6,9 k € | -62.6% | 18,6 k € | +242% | -13 k € | -144% | 29,7 k € | -21.1% | 37,6 k € | +11.6% | 33,7 k € | +67.5% | 20,1 k € |
| EBITDA | 148,3 k € | +70.5% | 87 k € | +3.1% | 84,3 k € | +16.9% | 72,1 k € | -4.5% | 75,6 k € | +373% | 16 k € | +194% | -17 k € | -189% | 19,1 k € | +122% | 8,6 k € | +254% | -5,6 k € | -417% | -1,1 k € | -116% | 6,9 k € | -62.6% | 18,6 k € | +242% | -13,1 k € | -144% | 29,7 k € | -21.1% | 37,6 k € | +11.6% | 33,7 k € | +68.9% | 20 k € |
| Operating result | 107,1 k € | +86.1% | 57,5 k € | +4.8% | 54,9 k € | +28.5% | 42,7 k € | +10.2% | 38,8 k € | +143% | 16 k € | +194% | -17 k € | -189% | 19,1 k € | +122% | 8,6 k € | +237% | -6,3 k € | -118% | -2,9 k € | -71.2% | -1,7 k € | -121% | 7,8 k € | +124% | -33,2 k € | -575% | 7 k € | -55.8% | 15,8 k € | -24.9% | 21,1 k € | +85.8% | 11,3 k € |
| Net result | 17,6 k € | -50.1% | 35,2 k € | +4.7% | 33,6 k € | +40.3% | 24 k € | +39.4% | 17,2 k € | +92.2% | 8,9 k € | +74.3% | 5,1 k € | -71.3% | 17,9 k € | +159% | 6,9 k € | +205% | -6,6 k € | -164% | -2,5 k € | -54.5% | -1,6 k € | -115% | 10,8 k € | +130% | -35,4 k € | -2155% | 1,7 k € | -80.0% | 8,6 k € | -33.6% | 13 k € | +86.5% | 7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 128,2 k € | +15.9% | 110,6 k € | +46.7% | 75,4 k € | -16.9% | 90,8 k € | -17.1% | 109,6 k € | -89.5% | 1 M € | +0.9% | 1 M € | +0.5% | 1 M € | +1.8% | 1 M € | +0.7% | 1 M € | +9821% | 10,1 k € | -19.8% | 12,6 k € | -11.4% | 14,2 k € | +313% | 3,4 k € | -91.1% | 38,8 k € | +4.6% | 37,1 k € | +30.2% | 28,5 k € | +83.4% | 15,5 k € |
| Total assets | 2,6 M € | +141% | 1,1 M € | +10.0% | 981,5 k € | -9.6% | 1,1 M € | -2.0% | 1,1 M € | -47.0% | 2,1 M € | -56.3% | 4,8 M € | -11.3% | 5,4 M € | +109% | 2,6 M € | +155% | 1 M € | +8590% | 11,6 k € | -42.2% | 20,1 k € | -26.2% | 27,2 k € | -42.7% | 47,5 k € | -42.3% | 82,4 k € | -14.1% | 95,9 k € | +18.5% | 80,9 k € | +84.0% | 43,9 k € |
| Cash | 2,9 k € | -88.4% | 25 k € | +30.5% | 19,2 k € | -44.3% | 34,4 k € | +93.2% | 17,8 k € | +24.1% | 14,3 k € | +61.2% | 8,9 k € | -47.5% | 16,9 k € | +271% | 4,6 k € | -99.3% | 701,4 k € | +103839% | 674,8 € | -89.6% | 6,5 k € | +0.1% | 6,5 k € | -4.1% | 6,8 k € | -44.7% | 12,2 k € | +42.5% | 8,6 k € | -11.8% | 9,7 k € | -40.8% | 16,4 k € |
| Debts | 2,5 M € | +158% | 960,9 k € | +6.1% | 906,1 k € | -8.9% | 994,7 k € | -0.3% | 997,9 k € | -4.8% | 1 M € | -72.0% | 3,7 M € | -14.1% | 4,4 M € | +178% | 1,6 M € | +26372% | 5,9 k € | +294% | 1,5 k € | -79.9% | 7,5 k € | -42.6% | 13 k € | -70.5% | 44,1 k € | +1.2% | 43,6 k € | -25.8% | 58,7 k € | +12.0% | 52,4 k € | +93.1% | 27,1 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 13 ended
Active mandates
Ended mandates
Gilles Van Lembergen
EndedEnded
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/05/2024 | 01/06/2023 | 16/04/2022 | 01/09/2021 | 01/09/2021 | 05/07/2019 |
| General meeting | 10/05/2024 | 31/05/2023 | 31/03/2022 | 31/03/2021 | 22/05/2020 | 20/06/2019 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 10/05/2024 | 14/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 31/05/2023 | 01/06/2023 | Dutch | |
| Abridged model | 31/12/2021 | 31/03/2022 | 16/04/2022 | Dutch | |
| Abridged modelCorrection | 31/12/2020 | 31/03/2021 | 01/09/2021 | Dutch | |
| Abridged model | 31/12/2020 | 31/03/2021 | 28/04/2021 | Dutch | |
| Abridged modelCorrection | 31/12/2019 | 22/05/2020 | 01/09/2021 | Dutch | |
| Abridged model | 31/12/2019 | 22/05/2020 | 12/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 20/06/2019 | 05/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 06/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 15/06/2017 | 15/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 16/06/2016 | 21/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/06/2015 | 21/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 19/06/2014 | 22/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 20/06/2013 | 16/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 21/06/2012 | 13/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 16/06/2011 | 16/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 17/06/2010 | 13/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 18/06/2009 | 23/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 19/06/2008 | 24/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 21/06/2007 | 25/07/2007 | 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 31/12/2023 · 1 active · 13 ended
Active mandates
Ended mandates
Gilles Van Lembergen
EndedEnded
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution13/08/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring25/04/2024RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Registered office11/08/2023MAATSCHAPPELIJKE ZETEL
- Other08/10/2021DIVERSEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202317,6 k €↓
- 2022Annual accounts 202235,2 k €↑
- 2021Annual accounts 202133,6 k €↑
- 2020Annual accounts 202024 k €↑
- 2019Annual accounts 201917,2 k €↑
- 2018Annual accounts 20188,9 k €↑
- 2017Annual accounts 20175,1 k €↓
- 2016Annual accounts 201617,9 k €↑
- 2015Annual accounts 20156,9 k €↑
- 2014Annual accounts 2014-6,6 k €↓
- 2013Annual accounts 2013-2,5 k €↓
- 2012Annual accounts 2012-1,6 k €↓
- 2011Annual accounts 201110,8 k €↑
- 2010Annual accounts 2010-35,4 k €↓
- 2009Annual accounts 20091,7 k €↓
- 2008Annual accounts 20088,6 k €↓
- 2007Annual accounts 200713 k €↑
- 2006Annual accounts 20067 k €