TBM
0435.695.294 · rovalta.com · 27/09/2026
NORMAL SITUATION
TBM
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-7,4 k €-120,8 %over 1 year
Gross margin33,4 k €-66,3 %over 1 year
Equity349,3 k €-2,1 %over 1 year
Overview
Identity
Source · BCE/KBOTBM is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0435.695.294
- Legal form
- Private company with limited liability
- Contributed capital
- 25 000,00 €
- Latest accounts
- 30/09/2023
Signals
Solid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 35 filingsTrend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 33,4 k € | -66.3% | 99 k € | +4.9% | 94,3 k € | -51.8% | 195,5 k € | +21.8% | 160,6 k € |
| EBITDA | 25,7 k € | -71.5% | 90,4 k € | +6.7% | 84,7 k € | -47.8% | 162,1 k € | +6.8% | 151,8 k € |
| Operating result | 1,6 k € | -97.1% | 56,4 k € | +15.3% | 48,9 k € | -59.7% | 121,2 k € | +36.7% | 88,6 k € |
| Net result | -7,4 k € | -121% | 35,5 k € | +94.1% | 18,3 k € | -79.6% | 89,8 k € | +79.6% | 50 k € |
| Balance sheet | |||||||||
| Equity | 349,3 k € | -2.1% | 356,7 k € | +11.1% | 321,1 k € | +13.7% | 282,4 k € | +16.4% | 242,5 k € |
| Total assets | 763,4 k € | -10.8% | 855,8 k € | -9.2% | 942,1 k € | -2.0% | 961,4 k € | -24.3% | 1,3 M € |
| Cash | 22,7 k € | -62.9% | 61,3 k € | +36.9% | 44,8 k € | -0.7% | 45,1 k € | -44.5% | 81,3 k € |
| Debts | 360,3 k € | -18.7% | 443,2 k € | -15.2% | 522,6 k € | -12.6% | 597,7 k € | -32.1% | 879,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20231 active · 7 ended
Active mandates
Sven Vansteelant
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 30/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/02/2024 | 20/06/2023 | 09/06/2022 | 31/08/2021 | 27/08/2020 | 30/08/2019 |
| General meeting | 31/01/2024 | 22/05/2023 | 01/05/2022 | 01/05/2021 | 30/06/2020 | 01/05/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 35 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2023 | 31/01/2024 | 08/02/2024 | Dutch | |
| Abridged model | 31/12/2022 | 22/05/2023 | 20/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 01/05/2022 | 09/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 01/05/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 27/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/05/2019 | 30/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 01/05/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 01/05/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 05/05/2016 | 31/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 07/05/2015 | 28/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 01/05/2014 | 28/10/2014 | Dutch | |
| Abridged model | 31/12/2012 | 02/05/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/05/2012 | 20/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 02/05/2011 | 23/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 10/04/2010 | 30/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 11/04/2009 | 31/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 12/04/2008 | 29/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 21/05/2007 | 11/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 19/07/2006 | Dutch | |
| Abridged model | 31/12/2004 | 15/03/2005 | 01/04/2005 | Dutch | |
| Abridged model | 31/12/2003 | 09/03/2004 | 26/03/2004 | Dutch | |
| Abridged model | 31/12/2002 | 26/03/2003 | 17/04/2003 | Dutch | |
| Abridged model | 31/12/2001 | 10/04/2002 | 21/05/2002 | Dutch | |
| Abridged model | 31/12/2000 | 22/05/2001 | 21/06/2001 | Dutch | |
| Abridged model | 31/12/1999 | 22/06/2000 | 17/07/2000 | Dutch | |
| Abridged model | 31/12/1998 | 24/06/1999 | 07/07/1999 | Dutch | |
| Abridged model | 31/12/1997 | 14/05/1998 | 15/06/1998 | Dutch | — |
| Abridged model | 31/12/1996 | 27/05/1997 | 06/06/1997 | Dutch | — |
| Abridged model | 31/12/1995 | 08/06/1996 | 20/06/1996 | Dutch | — |
| Abridged model | 31/12/1994 | 23/06/1995 | 31/07/1995 | Dutch | — |
| Abridged model | 31/12/1993 | 27/05/1994 | 16/06/1994 | Dutch | — |
| Abridged model | 31/12/1992 | 18/05/1993 | 01/07/1993 | Dutch | — |
| Abridged model | 31/12/1991 | 18/05/1992 | 21/05/1992 | Dutch | — |
| Abridged model | 31/12/1990 | 30/05/1991 | 28/06/1991 | Dutch | — |
| Abridged model | 31/12/1989 | 12/06/1990 | 25/06/1990 | Dutch | — |
Valuation
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
Board of directors
Source · NBB, accounts to 30/09/20231 active · 7 ended
Active mandates
Sven Vansteelant
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution25/01/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring25/08/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Registered office14/05/2020MAATSCHAPPELIJKE ZETEL
- Mandates20/06/2016ONTSLAGEN - BENOEMINGEN
- Mandates03/02/2014ONTSLAGEN - BENOEMINGEN
- Restructuring31/12/2013RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring30/10/2013RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates27/01/2011BENAMING - ONTSLAGEN - BENOEMINGEN - BOEKJAAR
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-7,4 k €↓
- 2022Annual accounts 202235,5 k €↑
- 2021Annual accounts 202118,3 k €↓
- 2020Annual accounts 202089,8 k €↑
- 2019Annual accounts 201950 k €↑
- 2018Annual accounts 201838,6 k €↑
- 2017Annual accounts 201730,4 k €↑
- 2016Annual accounts 2016-1,8 k €↓
- 2015Annual accounts 201519,2 k €↑
- 2014Annual accounts 2014-50,1 k €↓
- 2013Annual accounts 2013-26,6 k €↑
- 2012Annual accounts 2012-36,6 k €↓
- 2011Annual accounts 201121,6 k €↑
- 2010Annual accounts 201012,1 k €↓
- 2009Annual accounts 200912,9 k €↓
- 2008Annual accounts 2008263,7 k €↑
- 2007Annual accounts 2007-18,2 k €↓
- 2006Annual accounts 20069,9 k €