TINC N.V. Logo

TINC N.V.

ISIN

BE0974282148

Ticker

TINC

Sector

Financials

Sub-Industry

Asset Management & Custody Banks

Country

Belgium

Year Founded

2007

About TINC N.V.

Company Description

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.

Served Area

Europe

Headquarters

Karel Oomsstraat 37
2018, Antwerpen
Belgium

Financial statements

Download as Excel
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.

Filings & Publications

  • Consolidated Report 2022 - Q4 English 🇬🇧
  • Consolidated Report 2022 - Q4 Dutch 🇳🇱

Insider Trades

Date Trading entity / Person Association Trade type Volume
29.09.2021 Vercruysse Marc Board Sell EUR 13,480.00
19.03.2021 TDP Close relation Buy EUR 2,505,000.00
05.12.2019 Vercruysse Marc Board Buy EUR 72,329.00
05.12.2019 Vandenbulcke Manu Executive member Buy EUR 63,240.00
05.12.2019 Audenaert Filip Executive member Buy EUR 37,200.00
05.12.2019 Laforce Bruno Executive member Buy EUR 31,818.00
05.12.2019 van Kooten Chrisbert Executive member Buy EUR 23,560.00
05.12.2019 Dejaeghere Jean Pierre Board Buy EUR 16,120.00
05.12.2019 Vermeiren Peter Board Buy EUR 3,261.00

Capital Markets Information

ISIN

BE0974282148

LEI

5493008FE9JCTSEEPD19

Industry Group

Financial Services

Listed Stock Exchange

Euronext Brussels

Contact Investor Relations Department

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