NORMAL SITUATION

TRIBA

Financial year 2022 · closed on 30/09/2022
Net result
-26,5 k €
-124.9% YoY
Gross margin
-19,9 k €
-111.7% YoY
Equity
109,9 k €
-19.4% YoY

Company — Normal situation.

What does TRIBA do?

TRIBA is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.381.085
Legal form
Private limited company
Contributed capital
18 592,01 €
Latest accounts
30/09/2022
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202220212020201920182017201620152012201120102009200820072006
Income statement
Gross margin-19,9 k €169,9 k €33,6 k €19,8 k €-30,3 k €-45,2 k €18,1 k €-27,7 k €-62,4 k €165,7 k €142,4 k €126,3 k €99,4 k €79,8 k €68,9 k €67,4 k €
EBITDA-19,9 k €168,6 k €32,8 k €19,5 k €-32,1 k €-46,5 k €17,5 k €-28,2 k €-63,7 k €42,8 k €32,2 k €32,8 k €20,1 k €10,1 k €16,4 k €18 k €
Operating result-26,2 k €144 k €8,5 k €-4 k €-55,9 k €-51,6 k €10,7 k €-35 k €-72,3 k €17,5 k €10,6 k €14,8 k €9,1 k €386,9 €7,7 k €10,9 k €
Net result-26,5 k €106,3 k €7,1 k €-5,4 k €7,5 k €-50,6 k €11,4 k €24,7 k €-28,4 k €1,6 k €-45,7 k €10,3 k €4,9 k €-2,5 k €9,3 k €17,7 k €
Balance sheet
Equity109,9 k €136,4 k €30,1 k €23 k €28,5 k €20,9 k €71,5 k €60,2 k €35,5 k €-8,1 k €-9,7 k €36,1 k €25,7 k €20,8 k €23,4 k €17 k €
Total assets369,8 k €359,7 k €188,5 k €184,8 k €188,7 k €90 k €140,7 k €129,7 k €111,5 k €134,5 k €131,8 k €175,5 k €124,5 k €118,7 k €114,5 k €103,7 k €
Cash34,8 k €31,2 k €19,2 k €21,1 k €35,3 k €38,1 k €37,2 k €32,5 k €15 k €1,5 k €1,6 k €8,2 k €8,5 k €4,4 k €13,7 k €2,4 k €
Debts259,8 k €223,3 k €158,4 k €161,8 k €149,5 k €178,4 €253,8 €637,2 €7,2 k €142,6 k €141,5 k €139,4 k €98,8 k €97,9 k €86,1 k €85,6 k €
Other
Workforce2,0 ETP2,0 ETP2,7 ETP2,2 ETP2,0 ETP1,5 ETP1,2 ETP
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

Hendrik Baetens

Director

Active

Ended mandates

Hendrik Baetens

Manager

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year30/09/202230/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date02/05/202323/02/202301/02/202201/02/202113/01/202014/01/2019
General meeting17/03/202305/11/202206/11/202107/11/202002/11/201903/11/2018
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

28 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202217/03/202302/05/2023DutchPDF
Micro model30/06/202205/11/202223/02/2023DutchPDF
Micro model30/06/202106/11/202101/02/2022DutchPDF
Micro model30/06/202007/11/202001/02/2021DutchPDF
Micro model30/06/201902/11/201913/01/2020DutchPDF
Micro model30/06/201803/11/201814/01/2019DutchPDF
Micro model30/06/201704/11/201729/01/2018DutchPDF
Abridged model30/06/201605/11/201623/02/2017DutchPDF
Abridged model30/06/201507/11/201531/03/2016DutchPDF
Abridged model31/12/201215/06/201330/08/2013DutchPDF
Abridged model31/12/201115/06/201220/08/2012DutchPDF
Abridged model31/12/201015/06/201130/11/2011DutchPDF
Abridged model31/12/200915/06/201030/08/2010DutchPDF
Abridged model31/12/200815/06/200931/08/2009DutchPDF
Abridged model31/12/200716/06/200829/08/2008DutchPDF
Abridged model31/12/200615/06/200724/07/2007DutchPDF
Abridged model31/12/200516/06/200630/08/2006DutchPDF
Abridged model31/12/200417/06/200522/09/2005DutchPDF
Abridged model31/12/200318/06/200404/10/2004DutchPDF
Abridged model31/12/200220/06/200324/02/2004DutchPDF
Abridged model31/12/200115/06/200203/02/2004DutchPDF
Abridged model31/12/200015/06/200103/02/2004DutchPDF
Abridged model31/12/199915/06/200003/02/2004DutchPDF
Abridged model31/12/199809/03/200010/03/2000DutchPDF

View all 28 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 30/09/2022 · 1 active · 1 ended

Active mandates

Hendrik Baetens

Director

Active

Ended mandates

Hendrik Baetens

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-26,5 k €
  2. 2022
    Annual accounts 2022106,3 k €
  3. 2021
    Annual accounts 20217,1 k €
  4. 2020
    Annual accounts 2020-5,4 k €
  5. 2019
    Annual accounts 20197,5 k €
  6. 2018
    Annual accounts 2018-50,6 k €
  7. 2017
    Annual accounts 201711,4 k €
  8. 2016
    Annual accounts 201624,7 k €
  9. 2015
    Annual accounts 2015-28,4 k €
  10. 2012
    Annual accounts 20121,6 k €
  11. 2011
    Annual accounts 2011-45,7 k €
  12. 2010
    Annual accounts 201010,3 k €
  13. 2009
    Annual accounts 20094,9 k €
  14. 2008
    Annual accounts 2008-2,5 k €
  15. 2007
    Annual accounts 20079,3 k €
  16. 2006
    Annual accounts 200617,7 k €