T.E.
0427.577.780 · rovalta.com · 22/09/2026
OPENING OF BANKRUPTCY
T.E.
Financial year 2021 · closed on 31/12/2021
Net result
13,5 k €
+1339.7% YoY
Gross margin
14,9 k €
+8.3% YoY
Equity
-62 k €
+17.9% YoY
Company — Opening of bankruptcy.
Overview
What does T.E. do?
T.E. is a Private company with limited liability incorporated in 1985. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Seraing.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0427.577.780
Incorporation
01/07/1985
Legal form
Private company with limited liability
Registered office
Rue du Commerce 19
4100 Seraing · WallonieSee on map
4100 Seraing · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2021
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 14,9 k € | +8.3% | 13,7 k € | -60.3% | 34,6 k € | +26.7% | 27,3 k € | +115% | 12,7 k € | -55.3% | 28,4 k € | +208% | 9,2 k € | -63.2% | 25,1 k € | -15.2% | 29,5 k € | -22.5% | 38,1 k € | +7.6% | 35,4 k € | +82.3% | 19,4 k € | -20.9% | 24,6 k € | -4.7% | 25,8 k € | -7.2% | 27,8 k € | -22.5% | 35,8 k € |
| EBITDA | 14,4 k € | +100% | 7,2 k € | -29.5% | 10,2 k € | +89.5% | 5,4 k € | +163% | -8,6 k € | -240% | 6,2 k € | +142% | -14,8 k € | -963% | -1,4 k € | -146% | 3 k € | -69.0% | 9,8 k € | -13.2% | 11,2 k € | +297% | 2,8 k € | -84.5% | 18,3 k € | +6.7% | 17,1 k € | -0.3% | 17,2 k € | -7.2% | 18,5 k € |
| Operating result | 14,2 k € | +102% | 7 k € | -25.1% | 9,4 k € | +118% | 4,3 k € | +145% | -9,5 k € | -296% | 4,9 k € | +123% | -20,9 k € | -205% | -6,8 k € | -140% | -2,9 k € | -181% | 3,5 k € | -27.3% | 4,8 k € | +1098% | 403 € | -97.4% | 15,5 k € | +470% | 2,7 k € | -13.1% | 3,1 k € | -32.8% | 4,6 k € |
| Net result | 13,5 k € | +1340% | 939,5 € | -89.2% | 8,7 k € | +65.0% | 5,3 k € | +147% | -11,2 k € | -440% | 3,3 k € | +114% | -23,3 k € | -109% | -11,1 k € | -111% | -5,3 k € | -1481% | 382 € | -70.4% | 1,3 k € | +166% | -2 k € | -123% | 8,5 k € | +2297% | 353 € | +21.7% | 290 € | -70.1% | 969 € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | -62 k € | +17.9% | -75,5 k € | +1.2% | -76,4 k € | +10.2% | -85,1 k € | +5.8% | -90,3 k € | -14.2% | -79,1 k € | +4.0% | -82,4 k € | -39.3% | -59,2 k € | -23.1% | -48,1 k € | -12.3% | -42,8 k € | +0.9% | -43,2 k € | +2.9% | -44,5 k € | -4.6% | -42,5 k € | +16.6% | -51 k € | +0.7% | -51,3 k € | +0.6% | -51,6 k € |
| Total assets | 2,4 k € | -62.3% | 6,3 k € | -16.3% | 7,5 k € | -53.1% | 16 k € | +52.2% | 10,5 k € | +45.7% | 7,2 k € | -17.0% | 8,7 k € | -29.3% | 12,3 k € | -14.2% | 14,4 k € | -67.6% | 44,3 k € | +5.3% | 42,1 k € | +78.5% | 23,6 k € | -8.2% | 25,7 k € | -12.5% | 29,3 k € | -5.3% | 31 k € | -35.4% | 47,9 k € |
| Cash | – | 198,9 € | -80.5% | 1 k € | -88.5% | 8,9 k € | +578% | 1,3 k € | +1417% | 86 € | -61.4% | 223 € | -89.9% | 2,2 k € | +391% | 449 € | -91.1% | 5 k € | -27.9% | 7 k € | +135% | 3 k € | +41.0% | 2,1 k € | -67.8% | 6,6 k € | +68.3% | 3,9 k € | +15.5% | 3,4 k € | |
| Debts | 64,3 k € | -21.3% | 81,8 k € | -2.6% | 83,9 k € | -17.0% | 101,1 k € | +0.2% | 100,9 k € | +16.8% | 86,4 k € | -5.2% | 91,1 k € | +27.5% | 71,5 k € | +14.5% | 62,4 k € | -28.3% | 87,1 k € | +2.2% | 85,2 k € | +25.3% | 68 k € | -0.2% | 68,2 k € | -15.1% | 80,3 k € | -2.4% | 82,3 k € | -17.3% | 99,6 k € |
| Other | |||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | 1,0 ETP | +66.7% | 0,6 ETP | 0.0% | 0,6 ETP | – | 3,7 ETP | +23.3% | 3,0 ETP | +66.7% | 1,8 ETP | +260% | 0,5 ETP | 0.0% | 0,5 ETP | +400% | 0,1 ETP | -66.7% | 0,3 ETP | -40.0% | 0,5 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
ROBERTO TATARELLI
ActiveEnded mandates
FRANCESCO TATARELLI
EndedLUCIANA TIBURZI
EndedROBERTO TATARELLI
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Le MONTE● Bankrupt | 0446.510.992 |
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2022 | 16/09/2021 | 28/10/2020 | 28/08/2019 | 20/08/2018 | 23/08/2017 |
| General meeting | 30/06/2022 | 25/06/2021 | 14/09/2020 | 15/08/2019 | 17/08/2018 | 22/08/2017 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 16/09/2021 | French | |
| Micro model | 31/12/2019 | 14/09/2020 | 28/10/2020 | French | |
| Micro model | 31/12/2018 | 15/08/2019 | 28/08/2019 | French | |
| Abridged model | 31/12/2017 | 17/08/2018 | 20/08/2018 | French | |
| Abridged model | 31/12/2016 | 22/08/2017 | 23/08/2017 | French | |
| Abridged model | 31/12/2015 | 12/08/2016 | 19/08/2016 | French | |
| Abridged model | 31/12/2014 | 24/08/2015 | 26/08/2015 | French | |
| Abridged model | 31/12/2013 | 29/08/2014 | 30/08/2014 | French | |
| Abridged model | 31/12/2012 | 22/08/2013 | 31/08/2013 | French | |
| Abridged model | 31/12/2011 | 25/08/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 30/06/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 05/07/2010 | French | |
| Abridged model | 31/12/2008 | 04/06/2009 | 05/06/2009 | French | |
| Abridged model | 31/12/2007 | 25/06/2008 | 02/07/2008 | French | |
| Abridged model | 31/12/2006 | 29/06/2007 | 01/08/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
ROBERTO TATARELLI
ActiveEnded mandates
FRANCESCO TATARELLI
EndedLUCIANA TIBURZI
EndedROBERTO TATARELLI
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 202113,5 k €↑
- 2020Annual accounts 2020939,5 €↓
- 2019Annual accounts 20198,7 k €↑
- 2018Annual accounts 20185,3 k €↑
- 2017Annual accounts 2017-11,2 k €↓
- 2016Annual accounts 20163,3 k €↑
- 2015Annual accounts 2015-23,3 k €↓
- 2014Annual accounts 2014-11,1 k €↓
- 2013Annual accounts 2013-5,3 k €↓
- 2012Annual accounts 2012382 €↓
- 2011Annual accounts 20111,3 k €↑
- 2010Annual accounts 2010-2 k €↓
- 2009Annual accounts 20098,5 k €↑
- 2008Annual accounts 2008353 €↑
- 2007Annual accounts 2007290 €↓
- 2006Annual accounts 2006969 €
- 01/07/1985IncorporationPrivate company with limited liability