TIO
0885.533.685 · rovalta.com · 22/09/2026
NORMAL SITUATION
TIO
Financial year 2022 · closed on 31/01/2022
Net result
9,4 k €
-23.5% YoY
Gross margin
90,6 k €
+29.8% YoY
Equity
128 k €
+7.9% YoY
Workforce
1,7 ETP
-15.0% YoY
Company — Normal situation.
Overview
What does TIO do?
TIO is a company registered in Belgium. It employs on average 1,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.533.685
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/01/2022
Average workforce
1,7 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 15 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 90,6 k € | +29.8% | 69,8 k € | -8.1% | 75,9 k € | +14.1% | 66,5 k € | +3.2% | 64,5 k € | -43.4% | 114 k € | -3.4% | 118 k € | -50.1% | 236,6 k € | +41.1% | 167,7 k € | +15.4% | 145,3 k € | -12.0% | 165,2 k € | -2.3% | 169 k € | -13.1% | 194,5 k € | +217% | 61,3 k € | -58.5% | 147,6 k € |
| EBITDA | 15,5 k € | -23.7% | 20,3 k € | +60.8% | 12,6 k € | -17.5% | 15,3 k € | +232% | 4,6 k € | -76.1% | 19,3 k € | -56.4% | 44,3 k € | -74.4% | 173,1 k € | +80.5% | 95,9 k € | +4.6% | 91,7 k € | +27.1% | 72,2 k € | -20.8% | 91,1 k € | -20.3% | 114,3 k € | +13400% | 847 € | -99.1% | 95,7 k € |
| Operating result | 14,2 k € | -16.0% | 16,9 k € | +126% | 7,5 k € | -29.2% | 10,5 k € | +434% | -3,1 k € | -118% | 17,9 k € | +218% | 5,6 k € | -96.2% | 149,4 k € | +108% | 72 k € | +24.1% | 58 k € | +252% | 16,5 k € | -51.4% | 33,9 k € | -41.3% | 57,8 k € | +209% | -53 k € | -189% | 59,7 k € |
| Net result | 9,4 k € | -23.5% | 12,3 k € | +543% | 1,9 k € | -66.3% | 5,7 k € | +188% | -6,4 k € | -167% | 9,7 k € | +574% | 1,4 k € | -98.8% | 115,3 k € | +175% | 42 k € | +9.7% | 38,3 k € | +4886% | 767,7 € | -94.8% | 14,8 k € | -57.4% | 34,7 k € | +144% | -78,7 k € | -453% | 22,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 128 k € | +7.9% | 118,6 k € | +11.6% | 106,3 k € | +1.8% | 104,4 k € | +5.7% | 98,7 k € | -6.1% | 105,2 k € | +10.1% | 95,5 k € | +1.5% | 94,1 k € | +12.3% | 83,7 k € | +101% | 41,8 k € | +46.6% | 28,5 k € | +2.8% | 27,7 k € | +11.2% | 24,9 k € | +354% | -9,8 k € | -147% | 20,9 k € |
| Total assets | 318,2 k € | +3.6% | 307,1 k € | -21.7% | 392,4 k € | -23.5% | 513,1 k € | +28.3% | 400 k € | -15.6% | 473,8 k € | +7.7% | 439,9 k € | -30.6% | 634 k € | +11.3% | 569,5 k € | -4.8% | 598,3 k € | -7.2% | 644,9 k € | -1.2% | 652,9 k € | +7.7% | 606,3 k € | -6.5% | 648,7 k € | -9.9% | 720 k € |
| Cash | 26,4 k € | +209% | 8,5 k € | +18.6% | 7,2 k € | -48.4% | 14 k € | +31.1% | 10,6 k € | -42.5% | 18,5 k € | -21.0% | 23,4 k € | -28.2% | 32,6 k € | +142% | 13,5 k € | -6.8% | 14,4 k € | +147% | 5,8 k € | +79.9% | 3,2 k € | -91.1% | 36,5 k € | +485% | 6,2 k € | -61.6% | 16,2 k € |
| Debts | 188 k € | -0.3% | 188,5 k € | -33.6% | 284 k € | -30.1% | 406,1 k € | +36.3% | 297,9 k € | -18.6% | 365,9 k € | +7.3% | 340,9 k € | -36.5% | 536,6 k € | +11.2% | 482,5 k € | -12.9% | 553,7 k € | -9.8% | 613,8 k € | -1.5% | 623,1 k € | +7.8% | 578 k € | -12.0% | 656,9 k € | -2.8% | 675,9 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | 1,7 ETP | -15.0% | 2,0 ETP | +17.6% | 1,7 ETP | 0.0% | 1,7 ETP | +6.2% | 1,6 ETP | -38.5% | 2,6 ETP | +8.3% | 2,4 ETP | +20.0% | 2,0 ETP | -20.0% | 2,5 ETP | +25.0% | 2,0 ETP | -16.7% | 2,4 ETP | -11.1% | 2,7 ETP | -3.6% | 2,8 ETP | +16.7% | 2,4 ETP | +9.1% | 2,2 ETP |
Governance
Board of directors
Seen on filing of 31/01/2022 · 1 active · 6 ended
Financials
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 | 01/02/2021 | 01/02/2020 | 01/02/2019 | 01/02/2018 | 01/02/2017 | 01/02/2016 |
| Closing of the financial year | 31/01/2022 | 31/01/2021 | 31/01/2020 | 31/01/2019 | 31/01/2018 | 31/01/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/07/2022 | 06/07/2021 | 17/07/2020 | 03/07/2019 | 05/07/2018 | 17/07/2017 |
| General meeting | 04/07/2022 | 05/07/2021 | 06/07/2020 | 01/07/2019 | 02/07/2018 | 03/07/2017 |
| 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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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/01/2022 | 04/07/2022 | 15/07/2022 | Dutch | |
| Abridged model | 31/01/2021 | 05/07/2021 | 06/07/2021 | Dutch | |
| Abridged model | 31/01/2020 | 06/07/2020 | 17/07/2020 | Dutch | |
| Abridged model | 31/01/2019 | 01/07/2019 | 03/07/2019 | Dutch | |
| Abridged model | 31/01/2018 | 02/07/2018 | 05/07/2018 | Dutch | |
| Abridged model | 31/01/2017 | 03/07/2017 | 17/07/2017 | Dutch | |
| Abridged model | 31/01/2016 | 04/07/2016 | 06/07/2016 | Dutch | |
| Abridged model | 31/01/2015 | 06/07/2015 | 17/07/2015 | Dutch | |
| Abridged model | 31/01/2014 | 07/07/2014 | 17/07/2014 | Dutch | |
| Abridged model | 31/01/2013 | 01/07/2013 | 05/07/2013 | Dutch | |
| Abridged model | 31/01/2012 | 02/07/2012 | 03/07/2012 | Dutch | |
| Abridged model | 31/01/2011 | 04/07/2011 | 07/07/2011 | Dutch | |
| Abridged model | 31/01/2010 | 05/07/2010 | 06/07/2010 | Dutch | |
| Abridged model | 31/01/2009 | 14/07/2009 | 16/07/2009 | Dutch | |
| Abridged model | 31/01/2008 | 07/07/2008 | 08/07/2008 | 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
Publications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20229,4 k €↓
- 2021Annual accounts 202112,3 k €↑
- 2020Annual accounts 20201,9 k €↓
- 2019Annual accounts 20195,7 k €↑
- 2018Annual accounts 2018-6,4 k €↓
- 2017Annual accounts 20179,7 k €↑
- 2016Annual accounts 20161,4 k €↓
- 2015Annual accounts 2015115,3 k €↑
- 2014Annual accounts 201442 k €↑
- 2013Annual accounts 201338,3 k €↑
- 2012Annual accounts 2012767,7 €↓
- 2011Annual accounts 201114,8 k €↓
- 2010Annual accounts 201034,7 k €↑
- 2009Annual accounts 2009-78,7 k €↓
- 2008Annual accounts 200822,3 k €