ACTIVE

Tectis Transports

Financial year 2013 · closed on 31/12/2013
Net result
323 €
+105.7% YoY
Gross margin
62,5 k €
+15.4% YoY
Equity
26 k €
+26.1% YoY

What does Tectis Transports do?

Tectis Transports is a Foreign company incorporated in 1963. Its registered office is in Mamer.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0404.444.270
Incorporation
08/07/1963
Legal form
Foreign company
Registered office
Route d'Arlon 90
8201 Mamer · Flandre
Latest accounts
31/12/2013
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20132012201120102009200820072006
Income statement
Gross margin62,5 k €54,2 k €40,1 k €46,8 k €59,6 k €20 k €23,3 k €34,1 k €
EBITDA22,3 k €11,8 k €-545 €6,3 k €21,5 k €16,7 k €21,6 k €32,2 k €
Operating result3,9 k €-5,8 k €-18,3 k €-10,1 k €5,8 k €774 €7,3 k €10 k €
Net result323 €-5,7 k €-20 k €-9,7 k €3,8 k €-2,8 k €-8,2 k €4,7 k €
Balance sheet
Equity26 k €20,6 k €26,3 k €46,2 k €56 k €52,2 k €54,9 k €63,2 k €
Total assets84,9 k €84,9 k €109,9 k €84,7 k €112 k €116,8 k €91,5 k €130,6 k €
Cash26,9 k €23,2 k €27,6 k €33,1 k €50,2 k €46 k €28,9 k €41,1 k €
Debts58,9 k €63,9 k €83,6 k €38,5 k €56 k €64,6 k €35,9 k €66,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active · 2 ended

Active mandates

Jean-Marc REZETTE

Manager · since 01 juillet 2004

Active

Ended mandates

JEAN-MARC REZETTE

Manager

Ended
Jean-Marc Rézette

Mandate

Ended
Annual accounts

Full financial information

201320122011201020092008
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201301/01/201201/01/201101/01/201001/01/200901/01/2008
Closing of the financial year31/12/201331/12/201231/12/201131/12/201031/12/200931/12/2008
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/201418/05/201315/04/201209/07/201109/07/201001/09/2009
General meeting05/04/201406/04/201307/04/201230/04/201130/05/201001/06/2009
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

8 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201305/04/201413/07/2014FrenchPDF
Abridged model31/12/201206/04/201318/05/2013FrenchPDF
Abridged model31/12/201107/04/201215/04/2012FrenchPDF
Abridged model31/12/201030/04/201109/07/2011FrenchPDF
Abridged model31/12/200930/05/201009/07/2010FrenchPDF
Abridged model31/12/200801/06/200901/09/2009FrenchPDF
Abridged model31/12/200731/05/200809/06/2008FrenchPDF
Abridged model31/12/200626/05/200713/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2013 · 1 active · 2 ended

Active mandates

Jean-Marc REZETTE

Manager · since 01 juillet 2004

Active

Ended mandates

JEAN-MARC REZETTE

Manager

Ended
Jean-Marc Rézette

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/02/2014
    ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office26/09/2008
    SIEGE SOCIAL
    PDF
  • Mandates18/08/2004
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2013
    Annual accounts 2013323 €
  2. 2012
    Annual accounts 2012-5,7 k €
  3. 2011
    Annual accounts 2011-20 k €
  4. 2010
    Annual accounts 2010-9,7 k €
  5. 2009
    Annual accounts 20093,8 k €
  6. 2008
    Annual accounts 2008-2,8 k €
  7. 2007
    Annual accounts 2007-8,2 k €
  8. 2006
    Annual accounts 20064,7 k €
  9. 08/07/1963
    IncorporationForeign company