ACTIVE

LE TEINTURIER DE JEMEPPE

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Financial year 2024 · Closed on 31/12/2024

Net result8,7 k €-12,6 %over 1 year
Gross margin85,1 k €+11,6 %over 1 year
Equity-57,1 k €+13,3 %over 1 year

Identity

Source · BCE/KBO

LE TEINTURIER DE JEMEPPE is a Public limited company incorporated in 1993. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Seraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.573.305
Incorporation
02/12/1993
Legal form
Public limited company
Registered office
Avenue G. Lambert 62
4101 Seraing · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 110
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin85,1 k €76,2 k €72,5 k €66 k €34,7 k €
EBITDA18,7 k €24,6 k €27,1 k €28,3 k €16,1 k €
Operating result11,3 k €18,3 k €22,4 k €24,4 k €8,6 k €
Net result8,7 k €10 k €15,1 k €20,2 k €8,5 k €
Balance sheet
Equity-57,1 k €-65,9 k €-75,9 k €-90,9 k €-111,2 k €
Total assets93,3 k €55,8 k €63,8 k €29,8 k €55,5 k €
Cash27,9 k €16,7 k €9,3 k €8,2 k €33,1 k €
Debts150,4 k €121,7 k €139,7 k €120,7 k €166,7 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Omar Zarhouni

Director

Active
Walid Diyani

Director

Active

Ended mandates

Mhamed DIYANI

Managing director · since 01 janvier 2008

Ended
SOUAD BARAKAT

Managing director · since 01 janvier 2008

Ended
ALICE ANDRE

Manager · since 09 septembre 2004 · until 09 septembre 2010

Ended
ALICE ANDRE

Manager · since 09 septembre 2004

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202526/09/202412/09/202325/08/202204/10/202118/10/2020
General meeting27/08/202509/09/202428/08/202310/08/202201/10/202125/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/08/202529/08/2025FrenchPDF
Micro model31/12/202309/09/202426/09/2024FrenchPDF
Micro model31/12/202228/08/202312/09/2023FrenchPDF
Micro model31/12/202110/08/202225/08/2022FrenchPDF
Micro model31/12/202001/10/202104/10/2021FrenchPDF
Micro model31/12/201925/09/202018/10/2020FrenchPDF
Micro model31/12/201815/09/201916/09/2019FrenchPDF
Micro model31/12/201720/12/201824/12/2018FrenchPDF
Micro model31/12/201629/12/201731/12/2017FrenchPDF
Abridged model31/12/201530/06/201630/12/2016FrenchPDF
Abridged model31/12/201430/06/201531/12/2015FrenchPDF
Abridged model31/12/201230/06/201323/07/2013FrenchPDF
Abridged model31/12/201130/06/201217/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
Abridged model31/12/200702/06/200827/08/2008FrenchPDF
Abridged model31/12/200604/06/200730/08/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 7 ended

Active mandates

Omar Zarhouni

Director

Active
Walid Diyani

Director

Active

Ended mandates

Mhamed DIYANI

Managing director · since 01 janvier 2008

Ended
SOUAD BARAKAT

Managing director · since 01 janvier 2008

Ended
ALICE ANDRE

Manager · since 09 septembre 2004 · until 09 septembre 2010

Ended
ALICE ANDRE

Manager · since 09 septembre 2004

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates18/03/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/12/2015
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other12/01/2009
    DIVERS
    PDF
  • Mandates17/06/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/10/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/04/2005
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/09/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates15/07/2004
    DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 20248,7 k €↓
  2. 2023
    Annual accounts 202310 k €↓
  3. 2022
    Annual accounts 202215,1 k €↓
  4. 2021
    Annual accounts 202120,2 k €↑
  5. 2020
    Annual accounts 20208,5 k €↑
  6. 2019
    Annual accounts 20194,1 k €↑
  7. 2018
    Annual accounts 2018-1,9 k €↑
  8. 2017
    Annual accounts 2017-12,1 k €↓
  9. 2016
    Annual accounts 201619,4 k €↑
  10. 2015
    Annual accounts 20154,9 k €↑
  11. 2014
    Annual accounts 2014-31,5 k €↓
  12. 2012
    Annual accounts 20123,5 k €↑
  13. 2011
    Annual accounts 2011742 €↑
  14. 2010
    Annual accounts 2010-15,8 k €↓
  15. 2007
    Annual accounts 20079,6 k €↑
  16. 2006
    Annual accounts 20065,4 k €
  17. 02/12/1993
    IncorporationPublic limited company