Compagnie du tilleul
0885.527.252 · rovalta.com · 25/09/2026
NORMAL SITUATION
Compagnie du tilleul
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-796,6 k €-281,1 %over 1 year
Gross margin649,6 k €-42,2 %over 1 year
Equity2,3 M €-25,7 %over 1 year
Overview
Identity
Source · BCE/KBOCompagnie du tilleul is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0885.527.252
- Legal form
- Private company with limited liability
- Contributed capital
- 148 000,00 €
- Latest accounts
- 31/12/2022
Signals
Positive EBITDA
Financials
Source · NBB, 21 filingsTrend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 649,6 k € | -42.2% | 1,1 M € | +399% | 225,4 k € | -49.5% | 446 k € | -3.1% | 460,3 k € |
| EBITDA | 624 k € | -40.7% | 1,1 M € | +9117% | 11,4 k € | -97.3% | 425,4 k € | -1.8% | 433,3 k € |
| Operating result | 441,8 k € | -49.3% | 871,4 k € | +434% | -261 k € | -300% | 130,2 k € | -22.4% | 167,9 k € |
| Net result | -796,6 k € | -281% | 439,8 k € | +227% | -346,4 k € | -571% | 73,5 k € | -45.9% | 135,9 k € |
| Balance sheet | |||||||||
| Equity | 2,3 M € | -25.7% | 3,1 M € | +16.5% | 2,7 M € | -11.5% | 3 M € | +2.5% | 2,9 M € |
| Total assets | 8,1 M € | -10.0% | 9 M € | +7.8% | 8,4 M € | -6.8% | 9 M € | -1.4% | 9,1 M € |
| Cash | 1,4 M € | -72.3% | 5 M € | +113% | 2,3 M € | +7.1% | 2,2 M € | -7.0% | 2,3 M € |
| Debts | 5,8 M € | -1.8% | 5,9 M € | +3.7% | 5,7 M € | -4.5% | 6 M € | -3.2% | 6,2 M € |
Board of directors
Source · NBB, accounts to 31/12/20222 active · 12 ended
Active mandates
MARC VANDERLINDEN
ActiveSophie Baele
ActiveEnded mandates
Sophie Baele
EndedFreddy Vanderlinden
EndedJacques Baele
EndedJacques BAELE
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro 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 | 22/06/2023 | 17/11/2022 | 17/11/2022 | 09/11/2022 | 08/11/2022 | 29/08/2018 |
| General meeting | 29/05/2023 | 28/10/2022 | 28/10/2022 | 28/10/2022 | 28/10/2022 | 28/05/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 29/05/2023 | 22/06/2023 | French | |
| Micro modelCorrection | 31/12/2021 | 28/10/2022 | 17/11/2022 | French | |
| Micro model | 31/12/2021 | 30/05/2022 | 28/06/2022 | French | |
| Micro modelCorrection | 31/12/2020 | 28/10/2022 | 17/11/2022 | French | |
| Micro model | 31/12/2020 | 31/05/2021 | 30/08/2021 | French | |
| Micro modelCorrection | 31/12/2019 | 28/10/2022 | 09/11/2022 | French | |
| Micro model | 31/12/2019 | 24/07/2020 | 21/08/2020 | French | |
| Micro modelCorrection | 31/12/2018 | 28/10/2022 | 08/11/2022 | French | |
| Micro model | 31/12/2018 | 27/05/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 28/05/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 29/05/2017 | 07/07/2017 | French | |
| Abridged model | 31/12/2015 | 30/05/2016 | 05/10/2016 | French | |
| Abridged model | 31/12/2014 | 26/05/2015 | 29/09/2015 | French | |
| Abridged modelCorrection | 31/12/2013 | 26/05/2014 | 20/11/2014 | French | |
| Abridged model | 31/12/2013 | 26/05/2014 | 27/08/2014 | French | |
| Abridged model | 31/12/2012 | 27/05/2013 | 11/07/2013 | French | |
| Abridged model | 31/12/2011 | 29/05/2012 | 10/07/2012 | French | |
| Abridged model | 31/12/2010 | 30/05/2011 | 27/07/2011 | French | |
| Abridged model | 31/12/2009 | 31/05/2010 | 16/06/2010 | French | |
| Abridged model | 31/12/2008 | 25/05/2009 | 29/07/2009 | French | |
| Abridged model | 31/12/2007 | 27/05/2008 | 31/07/2008 | French |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20222 active · 12 ended
Active mandates
MARC VANDERLINDEN
ActiveSophie Baele
ActiveEnded mandates
Sophie Baele
EndedFreddy Vanderlinden
EndedJacques Baele
EndedJacques BAELE
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution16/08/2023RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring28/06/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Capital / shares27/07/2015CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates10/12/2013DEMISSIONS, NOMINATIONS
- Mandates11/07/2011DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-796,6 k €↓
- 2021Annual accounts 2021439,8 k €↑
- 2020Annual accounts 2020-346,4 k €↓
- 2019Annual accounts 201973,5 k €↓
- 2018Annual accounts 2018135,9 k €↑
- 2017Annual accounts 201714,2 k €↓
- 2016Annual accounts 2016115,2 k €↓
- 2015Annual accounts 2015313,9 k €↓
- 2014Annual accounts 2014379,6 k €↑
- 2013Annual accounts 2013308,7 k €↓
- 2012Annual accounts 2012328 k €↑
- 2011Annual accounts 2011260,7 k €↑
- 2010Annual accounts 2010230,7 k €↑
- 2009Annual accounts 2009-269,8 k €↓
- 2008Annual accounts 2008229,6 k €