ACTIVE

Tristero

Financial year 2015 · closed on 31/12/2015
Net result
1,4 k €
-77.3% YoY
Gross margin
250,9 k €
-17.9% YoY
Equity
16,6 k €
+154.1% YoY
Workforce
3,0 ETP
-43.4% YoY

What does Tristero do?

Tristero is a Non-profit organization incorporated in 1993. Its main activity is: Support activities to performing arts. Its registered office is in Bruxelles. It employs on average 3,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.832.847
Incorporation
03/02/1993
Legal form
Non-profit organization
Registered office
Avenue de la Reine 225
1000 Bruxelles · BruxellesSee on map
Latest accounts
31/12/2015
Average workforce
3,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2015201320122011
Income statement
Gross margin250,9 k €305,8 k €170 k €205,7 k €
EBITDA5,1 k €10 k €-30,2 k €-1,2 k €
Operating result1,8 k €6 k €-31,8 k €-3 k €
Net result1,4 k €6 k €-39 k €-3 k €
Balance sheet
Equity16,6 k €-30,7 k €-36,7 k €2,4 k €
Total assets52,2 k €44,5 k €23,1 k €37,1 k €
Cash18,1 k €1,1 k €9,9 k €
Debts35,6 k €75,1 k €59,8 k €27,8 k €
Other
Workforce3,0 ETP5,3 ETP4,0 ETP4,0 ETP
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 31/12/2015 · 3 active

Active mandates

FRISIA DONDERS

Director

Active
JOHAN REYNIERS

Director

Active
SARA VANDERLECK

Director

Active
Annual accounts

Full financial information

2015201320122011
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201501/01/201301/01/201201/01/2011
Closing of the financial year31/12/201531/12/201331/12/201231/12/2011
Length of the financial year12 months12 months12 months12 months
Filing date15/11/201630/07/201410/06/201320/08/2012
General meeting05/04/201625/03/201409/05/201310/05/2012
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201505/04/201615/11/2016DutchPDF
Abridged model31/12/201325/03/201430/07/2014DutchPDF
Abridged model31/12/201209/05/201310/06/2013DutchPDF
Abridged model31/12/201110/05/201220/08/2012DutchPDF
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 31/12/2015 · 3 active

Active mandates

FRISIA DONDERS

Director

Active
JOHAN REYNIERS

Director

Active
SARA VANDERLECK

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/07/2026
    beëindiging mandaat bestuurder
    PDF
  • Mandates02/06/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other04/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates24/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/01/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/10/2009
    ONTSLAGEN - BENOEMINGEN
    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. 2015
    Annual accounts 20151,4 k €
  2. 2013
    Annual accounts 20136 k €
  3. 2012
    Annual accounts 2012-39 k €
  4. 2011
    Annual accounts 2011-3 k €
  5. 03/02/1993
    IncorporationNon-profit organization