ACTIVE

TINACHINE GROUP

Financial year 2024 · Closed on 31/12/2024

Net result43,8 k €+152,3 %over 1 year
Gross margin98,3 k €+21,6 %over 1 year
Equity107,6 k €+68,6 %over 1 year

Identity

Source · BCE/KBO

TINACHINE GROUP is a Private company with limited liability incorporated in 2007. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.466.901
Incorporation
14/11/2007
Legal form
Private company with limited liability
Registered office
Rue Heyvaert 154
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 17 filings

Trend over 17 financial years

20242023202220212020
Income statement
Gross margin98,3 k €80,9 k €59,7 k €12,4 k €31,5 k €
EBITDA61,2 k €20,6 k €6,9 k €9,8 k €20,6 k €
Operating result60,2 k €20 k €6,9 k €9,8 k €20,6 k €
Net result43,8 k €17,4 k €3,5 k €9,1 k €20,4 k €
Balance sheet
Equity107,6 k €63,8 k €46,5 k €43 k €33,9 k €
Total assets209,9 k €187,6 k €136 k €104,6 k €87,6 k €
Cash112,3 k €143,6 k €116,4 k €8,2 k €2,3 k €
Debts102,2 k €123,8 k €89,5 k €61,6 k €53,8 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Other companies at this address

Rue Heyvaert 154 1070 Anderlecht

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202529/09/202404/10/202310/10/202229/10/202130/11/2020
General meeting20/06/202521/06/202415/06/202317/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 17 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202420/06/202527/09/2025FrenchPDF
Micro model31/12/202321/06/202429/09/2024FrenchPDF
Micro model31/12/202215/06/202304/10/2023FrenchPDF
Micro model31/12/202117/06/202210/10/2022FrenchPDF
Micro model31/12/202030/06/202129/10/2021FrenchPDF
Micro model31/12/201930/06/202030/11/2020FrenchPDF
Micro model31/12/201827/06/201902/09/2019FrenchPDF
Micro model31/12/201725/06/201829/08/2018FrenchPDF
Abridged model31/12/201630/06/201717/07/2017FrenchPDF
Abridged model31/12/201528/06/201631/08/2016FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Abridged model31/12/201328/06/201405/08/2014FrenchPDF
Abridged model31/12/201223/06/201312/08/2013FrenchPDF
Abridged model31/12/201115/06/201231/08/2012FrenchPDF
Abridged model31/12/201017/06/201122/08/2011FrenchPDF
Abridged model31/12/200918/06/201024/08/2010FrenchPDF
Abridged model31/12/200819/06/200931/08/2009FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other08/05/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates14/06/2012
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/07/2008
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 202443,8 k €↑
  2. 2023
    Annual accounts 202317,4 k €↑
  3. 2022
    Annual accounts 20223,5 k €↓
  4. 2021
    Annual accounts 20219,1 k €↓
  5. 2020
    Annual accounts 202020,4 k €↑
  6. 2019
    Annual accounts 2019-23,5 k €↓
  7. 2018
    Annual accounts 2018
  8. 2017
    Annual accounts 20173,2 k €↓
  9. 2016
    Annual accounts 201610 k €↑
  10. 2015
    Annual accounts 20157 k €↑
  11. 2014
    Annual accounts 2014-8,2 k €↓
  12. 2013
    Annual accounts 20135,5 k €↓
  13. 2012
    Annual accounts 20128,1 k €↑
  14. 2011
    Annual accounts 20115 k €↑
  15. 2010
    Annual accounts 20101 k €↑
  16. 2009
    Annual accounts 2009-8,7 k €↑
  17. 2008
    Annual accounts 2008-15,6 k €
  18. 14/11/2007
    IncorporationPrivate company with limited liability