NORMAL SITUATION

TRYMOVIER

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Financial year 2022 · closed on 31/12/2022

Net result

302,3 k €

-69.4% YoY

Gross margin

470,2 k €

-68.7% YoY

Equity

1,3 M €

+29.9% YoY

Company — Normal situation.

What does TRYMOVIER do?

TRYMOVIER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.215.837

Legal form

Private limited company

Contributed capital

10 310,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	470,2 k €	-68.7%	1,5 M €	+21379%	7 k €	+6.3%	6,6 k €	+76.3%	3,7 k €	+131%	1,6 k €	-22.9%	2,1 k €	+251%	-1,4 k €	-330%	606,4 €	-1.0%	612,4 €	-8.6%	669,7 €	-7.0%	720,1 €	-13.1%	829,1 €	-23.1%	1,1 k €	-48.3%	2,1 k €	+90.1%	1,1 k €	+176%	-1,4 k €
EBITDA	457,6 k €	-69.2%	1,5 M €	+22222%	6,6 k €	+13.0%	5,9 k €	+73.7%	3,4 k €	+281%	888,5 €	-35.4%	1,4 k €	+167%	-2 k €	-1814%	-106,5 €	-7.0%	-99,5 €	-221%	-31 €	-207%	29 €	-81.9%	160 €	-65.4%	462,5 €	-63.4%	1,3 k €	+79.7%	702,5 €	+131%	-2,2 k €
Operating result	457,6 k €	-69.2%	1,5 M €	+22222%	6,6 k €	+13.0%	5,9 k €	+73.7%	3,4 k €	+281%	888,5 €	-35.4%	1,4 k €	+167%	-2 k €	-1814%	-106,5 €	-7.0%	-99,5 €	-221%	-31 €	-207%	29 €	-81.9%	160 €	-65.4%	462,5 €	-63.4%	1,3 k €	+79.7%	702,5 €	+131%	-2,2 k €
Net result	302,3 k €	-69.4%	989,1 k €	+20355%	4,8 k €	+21.0%	4 k €	+36.1%	2,9 k €	+221%	915,2 €	-31.6%	1,3 k €	+202%	-1,3 k €	-1151%	-104,7 €	+22.7%	-135,4 €	-99.0%	-68 €	-133%	204,4 €	+10.9%	184,4 €	-56.8%	426,7 €	-65.4%	1,2 k €	+81.4%	679,3 €	+130%	-2,3 k €
Balance sheet
Equity	1,3 M €	+29.9%	1 M €	+4271%	23,2 k €	+26.4%	18,3 k €	+27.9%	14,3 k €	+25.8%	11,4 k €	+8.7%	10,5 k €	+14.6%	9,1 k €	-12.5%	10,4 k €	-1.0%	10,6 k €	-1.3%	10,7 k €	-0.6%	10,8 k €	+1.9%	10,5 k €	+1.8%	10,4 k €	+4.3%	9,9 k €	+14.2%	8,7 k €	+8.5%	8 k €
Total assets	2 M €	-0.0%	2 M €	+7104%	27,5 k €	+33.7%	20,6 k €	+26.7%	16,2 k €	+25.9%	12,9 k €	+1.2%	12,7 k €	+39.4%	9,1 k €	-19.0%	11,3 k €	-0.9%	11,4 k €	+5.9%	10,8 k €	-0.6%	10,8 k €	+2.6%	10,5 k €	+1.8%	10,4 k €	+4.3%	9,9 k €	+14.2%	8,7 k €	+8.4%	8 k €
Cash	2 M €	+0.5%	2 M €	+27809%	7,1 k €	+5725%	121,2 €	-68.1%	380,2 €	+862%	39,5 €	-74.8%	157 €	-19.8%	195,6 €	-40.8%	330,5 €	-77.1%	1,4 k €	+77.8%	812,8 €	-7.7%	880,8 €	-0.3%	883,6 €	-76.5%	3,8 k €	-35.5%	5,8 k €	+26.8%	4,6 k €	+17.1%	3,9 k €
Debts	666,1 k €	-31.0%	964,7 k €	+22080%	4,3 k €	+93.4%	2,2 k €	+456%	404,3 €		–		2,3 k €		–		767,8 €	0.0%	767,8 €		–		–		–		–		1,1 €	+102%	0,6 €	-15.4%	0,7 €

Governance

Board of directors

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

Active mandates

WILLIAM DETRY

Director

Active

XAVIER DETRY

Director

Active

Ended mandates

WILLIAM DETRY

Director · since 14 avril 2021

Ended

Xavier Detry

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	31/08/2023	29/11/2022	29/11/2022	28/11/2020	02/10/2019	18/09/2018
General meeting	30/08/2023	28/10/2022	05/06/2021	20/11/2020	30/06/2019	29/05/2018
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
Abridged model	31/12/2022	30/08/2023	31/08/2023	Dutch	PDF
Abridged model	31/12/2021	28/10/2022	29/11/2022	Dutch	PDF
Abridged model	31/12/2020	05/06/2021	29/11/2022	Dutch	PDF
Abridged model	31/12/2019	20/11/2020	28/11/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	02/10/2019	Dutch	PDF
Abridged model	31/12/2017	29/05/2018	18/09/2018	Dutch	PDF
Micro model	31/12/2016	20/06/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	21/06/2016	26/07/2016	Dutch	PDF
Abridged model	31/12/2014	26/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	27/05/2014	25/06/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	04/07/2013	Dutch	PDF
Abridged model	31/12/2011	19/06/2012	13/07/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	28/06/2011	Dutch	PDF
Abridged model	31/12/2009	25/05/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	26/05/2009	26/06/2009	Dutch	PDF
Abridged model	31/12/2007	17/06/2008	09/07/2008	Dutch	PDF
Abridged model	31/12/2006	29/05/2007	23/07/2007	Dutch	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 · 2 active · 2 ended

Active mandates

WILLIAM DETRY

Director

Active

XAVIER DETRY

Director

Active

Ended mandates

WILLIAM DETRY

Director · since 14 avril 2021

Ended

Xavier Detry

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022302,3 k €↓
2021
Annual accounts 2021989,1 k €↑
2020
Annual accounts 20204,8 k €↑
2019
Annual accounts 20194 k €↑
2018
Annual accounts 20182,9 k €↑
2017
Annual accounts 2017915,2 €↓
2016
Annual accounts 20161,3 k €↑
2015
Annual accounts 2015-1,3 k €↓
2014
Annual accounts 2014-104,7 €↑
2013
Annual accounts 2013-135,4 €↓
2012
Annual accounts 2012-68 €↓
2011
Annual accounts 2011204,4 €↑
2010
Annual accounts 2010184,4 €↓
2009
Annual accounts 2009426,7 €↓
2008
Annual accounts 20081,2 k €↑
2007
Annual accounts 2007679,3 €↑
2006
Annual accounts 2006-2,3 k €

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

TRYMOVIER

Overview

What does TRYMOVIER do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline