NORMAL SITUATION

Tebacet

Financial year 2023 · closed on 31/12/2023
Net result
1,8 k €
+289.0% YoY
Gross margin
3,9 k €
-49.1% YoY
Equity
180,5 k €
+1.0% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does Tebacet do?

Tebacet is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0416.446.932
Legal form
Private company with limited liability
Contributed capital
25 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin3,9 k €7,6 k €9,5 k €4,4 k €2,7 k €8,9 k €6,6 k €16,3 k €6,7 k €49,8 k €143,9 k €153 k €211,2 k €304,3 k €309,1 k €309,9 k €
EBITDA3,2 k €5,5 k €9 k €4,2 k €2,1 k €6,5 k €4,8 k €4,3 k €-1,4 k €7,8 k €11,1 k €12,5 k €20,2 k €11,1 k €41,8 k €20,3 k €
Operating result2,9 k €-734 €2,6 k €-2 k €1,9 k €6,1 k €4,4 k €4,1 k €-1,6 k €5,7 k €6,6 k €7,9 k €14,9 k €3,5 k €34,4 k €12,3 k €
Net result1,8 k €-926,7 €1,3 k €-2,2 k €872 €-1,5 k €939 €2 k €9,3 k €6,1 k €98 €1,4 k €11,1 k €-7,9 k €29,3 k €233 €
Balance sheet
Equity180,5 k €178,8 k €179,7 k €230,5 k €232,7 k €231,9 k €233,4 k €232,4 k €230,5 k €221,2 k €215,1 k €215 k €213,6 k €202,5 k €210,4 k €184,1 k €
Total assets228,3 k €231 k €242 k €307,5 k €281,3 k €287 k €292,4 k €290,7 k €298,9 k €332,5 k €339,7 k €343,3 k €363,7 k €364,3 k €401,7 k €418,7 k €
Cash854 €1,5 k €2,4 k €2,5 k €3,2 k €196 €2,7 k €2,2 k €9,4 k €12,4 k €609 €1 k €5,3 k €984 €18 k €
Debts47,8 k €52,2 k €62,3 k €77 k €48,5 k €55,2 k €52 k €53,7 k €63,8 k €111,3 k €124,6 k €128,3 k €149,8 k €161,8 k €180,7 k €228 k €
Other
Workforce0,0 ETP0,0 ETP0,4 ETP0,1 ETP0,9 ETP3,4 ETP4,3 ETP5,5 ETP8,2 ETP8,7 ETP7,7 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 7 ended

Active mandates

Jean-Luc Tabart

Director

Active

Ended mandates

Jean-Luc Tabart

Manager · since 02 mars 2017

Ended
ABAR

Director · 0819.042.462

Represented by Jean-Luc Tabart

Ended
Jean-Luc Tabart

Administrator - manager

Ended
Jim Tabart

Director

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202413/09/202310/11/202230/08/202112/05/202113/06/2019
General meeting20/08/202405/09/202303/06/202204/06/202130/05/202030/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

48 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202320/08/202428/08/2024FrenchPDF
Abridged model31/12/202205/09/202313/09/2023FrenchPDF
Micro model31/12/202103/06/202210/11/2022FrenchPDF
Micro model31/12/202103/06/202231/08/2022DutchPDF
Micro model31/12/202004/06/202130/08/2021FrenchPDF
Micro model31/12/201930/05/202012/05/2021FrenchPDF
Micro model31/12/201830/05/201913/06/2019FrenchPDF
Micro model31/12/201715/06/201819/06/2018FrenchPDF
Micro model31/12/201630/06/201725/07/2017FrenchPDF
Abridged model31/12/201528/06/201629/07/2016FrenchPDF
Abridged model31/12/201429/06/201527/07/2015FrenchPDF
Abridged model31/12/201323/06/201430/07/2014FrenchPDF
Abridged model31/12/201225/06/201305/08/2013FrenchPDF
Abridged model31/12/201129/06/201221/07/2012FrenchPDF
Abridged model31/12/201029/06/201130/06/2011FrenchPDF
Abridged model31/12/200930/06/201015/08/2010FrenchPDF
Abridged model31/12/200830/06/200914/08/2009FrenchPDF
Abridged model31/12/200730/06/200813/08/2008FrenchPDF
Abridged model31/12/200629/06/200730/07/2007FrenchPDF
Abridged model31/12/200529/06/200609/08/2006FrenchPDF
Abridged model31/12/200430/06/200518/07/2005FrenchPDF
Abridged model31/12/200323/09/200428/09/2004FrenchPDF
Abridged model31/12/200223/09/200329/09/2003FrenchPDF
Abridged model31/12/200126/09/200231/10/2002FrenchPDF

View all 48 filings

Estimate

Indicative valuation

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 31/12/2022 · 1 active · 7 ended

Active mandates

Jean-Luc Tabart

Director

Active

Ended mandates

Jean-Luc Tabart

Manager · since 02 mars 2017

Ended
ABAR

Director · 0819.042.462

Represented by Jean-Luc Tabart

Ended
Jean-Luc Tabart

Administrator - manager

Ended
Jim Tabart

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution26/06/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring05/06/2024
    Projet de fusion par absorption
    PDF
  • Restructuring12/04/2024
    Projet de fusion par absorption
    PDF
  • Restructuring08/02/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates15/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/05/2017
    SIEGE SOCIAL
    PDF
  • Mandates06/04/2017
    DEMISSIONS, NOMINATIONS
    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. 2023
    Annual accounts 20231,8 k €
  2. 2022
    Annual accounts 2022-926,7 €
  3. 2021
    Annual accounts 20211,3 k €
  4. 2018
    Annual accounts 2018-2,2 k €
  5. 2017
    Annual accounts 2017872 €
  6. 2016
    Annual accounts 2016-1,5 k €
  7. 2015
    Annual accounts 2015939 €
  8. 2014
    Annual accounts 20142 k €
  9. 2013
    Annual accounts 20139,3 k €
  10. 2012
    Annual accounts 20126,1 k €
  11. 2011
    Annual accounts 201198 €
  12. 2010
    Annual accounts 20101,4 k €
  13. 2009
    Annual accounts 200911,1 k €
  14. 2008
    Annual accounts 2008-7,9 k €
  15. 2007
    Annual accounts 200729,3 k €
  16. 2006
    Annual accounts 2006233 €