TINC N.V.
ISIN: BE0974282148 | Ticker: TINC | LEI: 5493008FE9JCTSEEPD19
Country: Belgium
TINC participates in companies that realise and operate infrastructure. TINC aims to create sustainable value by investing in the infrastructure for the world of tomorrow.
Year founded2007
Served areaEurope
HeadquartersKarel Oomsstraat 37, 2018 Antwerpen – Belgium
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Assets | N/A | 458,750,312.00 | 464,639,394.00 |
| Noncurrent Assets | N/A | 398,066,731.00 | 415,860,071.00 |
| Intangible Assets Other Than Goodwill | N/A | 14,296.00 | 13,040.00 |
| Deferred Tax Assets | N/A | 1,162,879.00 | 410,430.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 396,889,556.00 | 415,436,602.00 |
| Current Assets | N/A | 60,683,581.00 | 48,779,322.00 |
| Trade And Other Current Receivables | N/A | 426,724.00 | 343,515.00 |
| Cash and cash equivalents | 103,269,294.00 | 60,256,857.00 | 48,435,807.00 |
| Other Current Assets | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 458,750,312.00 | 464,639,394.00 |
| Equity | 445,697,401.00 | 457,863,119.00 | 463,624,416.00 |
| Issued Capital | N/A | 168,177,863.00 | 151,814,227.00 |
| Retained Earnings | N/A | 121,518,827.00 | 106,696,933.00 |
| Share Premium | N/A | 174,688,537.00 | 174,688,537.00 |
| Other Reserves | N/A | -6,522,108.00 | 30,424,719.00 |
| Liabilities | N/A | 887,193.00 | 1,014,978.00 |
| Noncurrent Liabilities | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 887,193.00 | 1,014,978.00 |
| Trade And Other Current Payables | N/A | 877,342.00 | 718,351.00 |
| Other Current Payables | N/A | 9,851.00 | 32,069.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 264,559.00 |
| Line item in (eur) | 01.07.2020/ 01.07.2021 |
01.07.2021/ 01.07.2022 |
|---|---|---|
| Revenue From Interest | 8,945,736.00 | 8,622,572.00 |
| Revenue From Dividends | 14,555,026.00 | 11,239,840.00 |
| Other Revenue | 520,953.00 | 521,806.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,933.00 | 3,663.00 |
| Other Expense By Nature | 85,778.00 | 144,455.00 |
| Profit Loss From Operating Activities | 31,984,233.00 | 25,585,844.00 |
| Finance Income | 200,742.00 | 196,020.00 |
| Finance Costs | 90,376.00 | 175,887.00 |
| Profit Loss Before Tax | 32,094,599.00 | 25,605,977.00 |
| Income Tax Expense Continuing Operations | 1,023,222.00 | 632,465.00 |
| Profit (loss) | 31,071,376.00 | 24,973,512.00 |
| Line item in (eur) | 01.07.2020 | 01.07.2021 | 01.07.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 31,071,376.00 | 24,973,512.00 |
| Cash Flows From Used In Operating Activities | N/A | -4,457,058.00 | -4,898,631.00 |
| Dividends Received Classified As Investing Activities | N/A | 14,137,530.00 | 11,448,990.00 |
| Interest Received Classified As Investing Activities | N/A | 8,826,399.00 | 8,331,436.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 595,271.00 | 605,608.00 |
| Cash Flows From Used In Investing Activities | N/A | -20,009,924.00 | 11,986,672.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 18,545,455.00 | 18,909,091.00 |
| Interest Paid Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -18,545,455.00 | -18,909,091.00 |
| Cash and cash equivalents | 103,269,294.00 | 60,256,857.00 | 48,435,807.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 29.09.21 | Vercruysse Marc | Board | Sell | EUR 13,480.00 |
| 19.03.21 | TDP | Close relation | Buy | EUR 2,505,000.00 |
| 05.12.19 | Vercruysse Marc | Board | Buy | EUR 72,329.00 |
| 05.12.19 | Vandenbulcke Manu | Executive member | Buy | EUR 63,240.00 |
| 05.12.19 | Audenaert Filip | Executive member | Buy | EUR 37,200.00 |
| 05.12.19 | Laforce Bruno | Executive member | Buy | EUR 31,818.00 |
| 05.12.19 | van Kooten Chrisbert | Executive member | Buy | EUR 23,560.00 |
| 05.12.19 | Dejaeghere Jean Pierre | Board | Buy | EUR 16,120.00 |
| 05.12.19 | Vermeiren Peter | Board | Buy | EUR 3,261.00 |
BE0974282148
LEI5493008FE9JCTSEEPD19
SectorAsset Management & Custody Banks
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