Temp-Eaux-Sud
0454.304.448 · rovalta.com · 22/09/2026
NORMAL SITUATION
Temp-Eaux-Sud
Financial year 2022 · closed on 31/12/2022
Net result
4,2 k €
-80.2% YoY
Revenue
22,9 k €
Equity
71,3 k €
+6.2% YoY
Company — Normal situation.
Overview
What does Temp-Eaux-Sud do?
Temp-Eaux-Sud is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0454.304.448
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Revenue | 22,9 k € | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | ||||||||||||||||
| EBITDA | 6,9 k € | -78.7% | 32,4 k € | -65.7% | 94,6 k € | +156% | 36,9 k € | -64.1% | 102,8 k € | +1693% | 5,7 k € | +157% | -10 k € | -257% | -2,8 k € | -111% | -1,3 k € | -128% | 4,7 k € | +11261% | 41,8 € | -99.7% | 13,3 k € | +861% | -1,8 k € | +37.4% | -2,8 k € | +18.4% | -3,4 k € | +56.6% | -7,9 k € | -176% | 10,4 k € |
| Operating result | 6,9 k € | -76.9% | 29,9 k € | -67.5% | 92 k € | +173% | 33,7 k € | -57.7% | 79,6 k € | +1846% | -4,6 k € | +54.6% | -10 k € | -219% | -3,1 k € | -88.9% | -1,7 k € | -138% | 4,4 k € | +4277% | -105,5 € | -101% | 10,5 k € | +231% | -8 k € | +36.2% | -12,6 k € | +22.3% | -16,2 k € | +20.1% | -20,2 k € | -2911% | 719,2 € |
| Net result | 4,2 k € | -80.2% | 21 k € | -76.0% | 87,4 k € | +162% | 33,4 k € | -57.7% | 79 k € | +1493% | -5,7 k € | +49.2% | -11,2 k € | -171% | -4,1 k € | -68.5% | -2,4 k € | -172% | 3,4 k € | +144% | -7,8 k € | -178% | 10 k € | +230% | -7,7 k € | +40.9% | -13 k € | -56.6% | -8,3 k € | +55.0% | -18,5 k € | -872% | -1,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 71,3 k € | +6.2% | 67,2 k € | +45.3% | 46,2 k € | +212% | -41,2 k € | +44.8% | -74,6 k € | +51.5% | -153,6 k € | -3.8% | -147,9 k € | -8.2% | -136,7 k € | -3.1% | -132,6 k € | -1.9% | -130,2 k € | +2.5% | -133,6 k € | -6.2% | -125,8 k € | +7.4% | -135,8 k € | -6.0% | -128,1 k € | -11.3% | -115,1 k € | -7.8% | -106,8 k € | -20.9% | -88,3 k € |
| Total assets | 108,2 k € | +3.7% | 104,4 k € | -4.2% | 109 k € | +34.5% | 81 k € | -5.0% | 85,3 k € | +74.9% | 48,7 k € | +231% | 14,7 k € | +256% | 4,1 k € | -38.4% | 6,7 k € | +19.7% | 5,6 k € | +51.3% | 3,7 k € | -86.0% | 26,5 k € | +111% | 12,5 k € | -43.8% | 22,3 k € | -35.7% | 34,6 k € | -10.0% | 38,5 k € | +14.5% | 33,6 k € |
| Cash | 68 k € | +47.5% | 46,1 k € | -56.7% | 106,4 k € | +81.0% | 58,8 k € | +2.2% | 57,5 k € | +188% | 20 k € | +186% | 7 k € | – | – | – | – | – | – | – | – | – | – | ||||||||||
| Debts | 36,8 k € | -1.0% | 37,2 k € | -40.7% | 62,8 k € | -48.6% | 122,2 k € | -23.6% | 159,8 k € | -21.0% | 202,3 k € | +24.4% | 162,6 k € | +15.4% | 140,9 k € | +1.1% | 139,3 k € | +2.6% | 135,8 k € | -1.1% | 137,3 k € | -9.6% | 151,9 k € | +2.4% | 148,3 k € | -1.4% | 150,4 k € | +0.4% | 149,7 k € | +3.1% | 145,3 k € | +19.1% | 122 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 1 ended
Active mandates
Bernard DELHAYE
ActiveEnded mandates
Bernard DELHAYE
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2023 | 22/08/2022 | 22/07/2021 | 13/10/2020 | 05/08/2019 | 06/08/2018 |
| General meeting | 30/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 | 28/06/2019 | 29/06/2018 |
| 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
28 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 30/06/2023 | 29/08/2023 | French | |
| Micro model | 31/12/2021 | 24/06/2022 | 22/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 22/07/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 13/10/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 05/08/2019 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 06/08/2018 | French | |
| Micro model | 31/12/2016 | 30/06/2017 | 18/07/2017 | French | |
| Abridged model | 31/12/2015 | 24/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 26/06/2015 | 29/08/2015 | French | |
| Abridged model | 31/12/2013 | 27/06/2014 | 18/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 22/08/2013 | French | |
| Abridged model | 31/12/2011 | 29/06/2012 | 19/07/2012 | French | |
| Abridged model | 31/12/2010 | 24/06/2011 | 13/07/2011 | French | |
| Abridged model | 31/12/2009 | 25/06/2010 | 21/07/2010 | French | |
| Abridged model | 31/12/2008 | 19/05/2009 | 26/07/2009 | French | |
| Abridged model | 31/12/2007 | 20/05/2008 | 29/09/2008 | French | |
| Abridged model | 31/12/2006 | 15/05/2007 | 26/07/2007 | French | |
| Abridged model | 31/12/2005 | 16/05/2006 | 06/11/2006 | French | |
| Abridged model | 31/12/2004 | 21/12/2005 | 07/09/2006 | French | |
| Abridged model | 31/12/2003 | 03/10/2005 | 07/09/2006 | French | |
| Abridged model | 31/12/2002 | 20/05/2003 | 15/07/2003 | French | |
| Abridged model | 31/12/2001 | 21/05/2002 | 18/07/2002 | French | |
| Abridged model | 31/12/2000 | 15/05/2001 | 30/07/2001 | French | |
| Abridged model | 31/12/1999 | 16/05/2000 | 16/06/2000 | 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 · 1 ended
Active mandates
Bernard DELHAYE
ActiveEnded mandates
Bernard DELHAYE
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20224,2 k €↓
- 2021Annual accounts 202121 k €↓
- 2020Annual accounts 202087,4 k €↑
- 2019Annual accounts 201933,4 k €↓
- 2018Annual accounts 201879 k €↑
- 2017Annual accounts 2017-5,7 k €↑
- 2016Annual accounts 2016-11,2 k €↓
- 2015Annual accounts 2015-4,1 k €↓
- 2014Annual accounts 2014-2,4 k €↓
- 2013Annual accounts 20133,4 k €↑
- 2012Annual accounts 2012-7,8 k €↓
- 2011Annual accounts 201110 k €↑
- 2010Annual accounts 2010-7,7 k €↑
- 2009Annual accounts 2009-13 k €↓
- 2008Annual accounts 2008-8,3 k €↑
- 2007Annual accounts 2007-18,5 k €↓
- 2006Annual accounts 2006-1,9 k €