TIE Kinetix N.V.
ISIN: NL0010389508 | Ticker: TIE | LEI: 724500IS1M4H9S4SDD39
Country: Netherlands
TIE Kinetix was founded in the Netherlands in 1987—right around the same time EDI was born. At this time, we primarily focused on helping organizations to exchange EDI documents in the food retail industry. But it didn’t take long for other industries to recognize the benefits of electronic document exchange. The EDI industry quickly evolved into something much bigger, and so did we.
Enter FLOW Partner Automation
Launched in 2016, FLOW is our one and only cloud-based platform for EDI and e-invoicing. A built-to-scale solution that’s as user-friendly as it is capable, FLOW was introduced with the idea that fully integrated document exchange should be simple. FLOW is a one-size-fits all solution that enables 100% supply chain digitalization for everyone, everywhere.
1987
Served areaWorldwide
HeadquartersDe Corridor 5d, 3621ZA Breukelen – Netherlands
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Assets | N/A | 18,666,000.00 | 19,992,000.00 | 4,611,000.00 |
| Noncurrent Assets | N/A | 6,463,000.00 | 7,735,000.00 | 0.00 |
| Property Plant And Equipment | N/A | 818,000.00 | 604,000.00 | 0.00 |
| Goodwill | N/A | 2,250,000.00 | 2,333,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,648,000.00 | 2,607,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 625,000.00 | 1,864,000.00 | 0.00 |
| Current Assets | N/A | 12,203,000.00 | 12,257,000.00 | 4,611,000.00 |
| Current Trade Receivables | N/A | 1,442,000.00 | 1,495,000.00 | 0.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | N/A | 0.00 | 1,066,000.00 |
| Other Current Receivables | N/A | 257,000.00 | 290,000.00 | 25,000.00 |
| Current Tax Assets Current | N/A | 31,000.00 | 155,000.00 | 0.00 |
| Other Current Financial Assets | N/A | N/A | 0.00 | 3,000,000.00 |
| Cash and cash equivalents | 5,886,000.00 | 9,921,000.00 | 9,593,000.00 | 520,000.00 |
| Equity And Liabilities | N/A | 18,666,000.00 | 19,992,000.00 | 4,611,000.00 |
| Equity | 9,922,000.00 | 11,225,000.00 | 10,869,000.00 | 4,050,000.00 |
| Issued Capital | N/A | 168,000.00 | 194,000.00 | 205,000.00 |
| Retained Earnings | N/A | -47,431,000.00 | -49,440,000.00 | -31,000.00 |
| Share Premium | N/A | 58,462,000.00 | 60,033,000.00 | 3,877,000.00 |
| Noncurrent Liabilities | N/A | 1,147,000.00 | 1,247,000.00 | 0.00 |
| Noncurrent Provisions | N/A | 190,000.00 | 120,000.00 | 0.00 |
| Noncurrent Contract Liabilities | N/A | 571,000.00 | 933,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 2,000.00 | 2,000.00 | 0.00 |
| Current Liabilities | N/A | 6,294,000.00 | 7,876,000.00 | 561,000.00 |
| Current Provisions | N/A | 0.00 | 236,000.00 | 0.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 833,000.00 | 1,304,000.00 | 131,000.00 |
| Current Contract Liabilities | N/A | 2,992,000.00 | 3,896,000.00 | 0.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 475,000.00 | 310,000.00 | 363,000.00 |
| Current Tax Liabilities Current | N/A | 101,000.00 | 4,000.00 | 0.00 |
| Other Current Liabilities | N/A | 1,512,000.00 | 1,865,000.00 | 68,000.00 |
| Line item in (eur) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 14,856,000.00 | 14,357,000.00 | 0.00 |
| Revenue From Rendering Of Information Technology Services | 9,688,000.00 | 11,127,000.00 | N/A |
| Revenue From Rendering Of Information Technology Maintenance And Support Services | 1,846,000.00 | 1,206,000.00 | N/A |
| Revenue From Rendering Of Information Technology Consulting Services | 2,991,000.00 | 1,934,000.00 | N/A |
| Licence Fee Income | 331,000.00 | 91,000.00 | N/A |
| Other Income | 455,000.00 | 27,000.00 | 0.00 |
| Profit Loss From Operating Activities | 249,000.00 | -3,174,000.00 | -5,343,000.00 |
| Finance Income | 307,000.00 | 216,000.00 | 9,000.00 |
| Finance Costs | 40,000.00 | 37,000.00 | 2,000.00 |
| Profit Loss Before Tax | 515,000.00 | -2,995,000.00 | -5,336,000.00 |
| Income Tax Expense Continuing Operations | -116,000.00 | -1,321,000.00 | 0.00 |
| Profit Loss From Continuing Operations | N/A | 529,000.00 | -5,336,000.00 |
| Profit Loss From Discontinued Operations | N/A | -2,203,000.00 | 60,960,000.00 |
| Profit (loss) | 632,000.00 | -1,674,000.00 | 55,624,000.00 |
| Line item in (eur) | 01.10.2020 | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 632,000.00 | -1,674,000.00 | 55,624,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,659,000.00 | 1,560,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 4,000.00 | 0.00 | N/A |
| Adjustments For Provisions | N/A | 20,000.00 | 167,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | 542,000.00 | 0.00 | 129,000.00 |
| Cash Flows From Used In Operations | N/A | 2,089,000.00 | -134,000.00 | -5,938,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 40,000.00 | 37,000.00 | 2,000.00 |
| Interest Received Classified As Operating Activities | N/A | 202,000.00 | 0.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 136,000.00 | 98,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,114,000.00 | -269,000.00 | -6,231,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 55,000.00 | 116,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 844,000.00 | 1,107,000.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 3,000,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 2,100,000.00 | -1,223,000.00 | 59,550,000.00 |
| Proceeds From Issuing Shares | N/A | 163,000.00 | 1,600,000.00 | 467,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 411,000.00 | 383,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 335,000.00 | 62,599,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -249,000.00 | 882,000.00 | -62,396,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,966,000.00 | -610,000.00 | -9,077,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 69,000.00 | 282,000.00 | 4,000.00 |
| Cash and cash equivalents | 5,886,000.00 | 9,921,000.00 | 9,593,000.00 | 520,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 17.05.23 | J. Sundelin | Executive member | Buy | EUR 1,191,400.00 |
| 04.05.23 | M. Wolfswinkel | Non-Executive member | Other | EUR 0.00 |
| 23.12.22 | P. Nordling | Non-Executive member | Buy | EUR 588,000.00 |
| 01.11.22 | J. Sundelin | Executive member | Other | EUR 0.00 |
| 05.07.22 | P. Nordling | Non-Executive member | Buy | EUR 1,749.00 |
| 24.06.22 | P. Nordling | Non-Executive member | Buy | EUR 15,750.00 |
| 09.06.22 | P. Nordling | Non-Executive member | Buy | EUR 18,900.00 |
| 29.04.22 | P. Nordling | Non-Executive member | Buy | EUR 88,751.85 |
| 29.03.22 | J. Sundelin | Executive member | Buy | EUR 215,989.20 |
| 29.03.22 | J. Sundelin | Executive member | Other | EUR 0.00 |
NL0010389508
LEI724500IS1M4H9S4SDD39
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