OPENING OF BANKRUPTCY

TUBA

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Financial year 2018 · closed on 31/12/2018

Net result

8,5 k €

+44.0% YoY

Gross margin

63,7 k €

-13.1% YoY

Equity

98,8 k €

+42.3% YoY

Company — Opening of bankruptcy.

What does TUBA do?

TUBA is a Private company with limited liability incorporated in 1995. Its registered office is in Antwerpen.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0454.840.324

Incorporation

17/03/1995

Legal form

Private company with limited liability

Registered office

Dambruggestraat 251
2060 Antwerpen · FlandreSee on map

Latest accounts

31/12/2019

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	63,7 k €	-13.1%	73,3 k €	+15.3%	63,5 k €	+406%	-20,8 k €	-164%	32,3 k €	+291%	-16,9 k €	-198%	-5,7 k €	-111%	49,5 k €	+7.9%	45,9 k €	-26.0%	62 k €	+90.6%	32,5 k €
EBITDA	24,2 k €	-22.5%	31,2 k €	-8.5%	34,2 k €	+234%	-25,5 k €	-185%	30 k €	+251%	-19,9 k €	-192%	-6,8 k €	-115%	45,4 k €	+3.7%	43,8 k €	-23.5%	57,3 k €	+188%	19,9 k €
Operating result	20,7 k €	-16.8%	24,8 k €	-8.0%	27 k €	+183%	-32,3 k €	-219%	27,1 k €	+191%	-29,6 k €	-88.5%	-15,7 k €	-140%	39,1 k €	+4.6%	37,4 k €	-26.5%	50,8 k €	+215%	16,1 k €
Net result	8,5 k €	+44.0%	5,9 k €	-39.3%	9,7 k €	+121%	-45,1 k €	-609%	8,9 k €	+115%	-57,9 k €	-114%	-27 k €	-271%	15,8 k €	+4.2%	15,1 k €	-53.8%	32,8 k €	+190%	-36,5 k €
Balance sheet
Equity	98,8 k €	+42.3%	69,4 k €	+9.3%	63,5 k €	+18.0%	53,9 k €	-45.6%	99 k €	+9.8%	90,1 k €	-39.1%	148 k €	-15.4%	175 k €	+9.9%	159,3 k €	+10.5%	144,1 k €	+29.4%	111,3 k €
Total assets	453,2 k €	-19.0%	559,4 k €	-7.1%	602,3 k €	+9.6%	549,4 k €	+29.8%	423,2 k €	+1.0%	419,1 k €	+16.7%	359,1 k €	+3.5%	346,8 k €	-4.0%	361,2 k €	-5.6%	382,6 k €	+33.9%	285,7 k €
Cash	414,1 €	-81.8%	2,3 k €	-26.8%	3,1 k €	+49.3%	2,1 k €	+189%	717,6 €	-69.4%	2,3 k €	-85.4%	16,1 k €	-66.5%	48 k €	+126%	21,2 k €	+80.9%	11,7 k €	-2.4%	12 k €
Debts	354,5 k €	-25.3%	474,3 k €	-10.7%	531,1 k €	+8.8%	488 k €	+51.7%	321,7 k €	-2.2%	329 k €	+57.3%	209,2 k €	+23.4%	169,5 k €	-14.4%	198 k €	-15.6%	234,6 k €	+37.5%	170,6 k €
Other
Workforce	–		–		0,8 ETP		–		–		–		–		–		–		–		0,5 ETP

Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 2 ended

Active mandates

Ozcan Saglam

Manager

Active

Ended mandates

Ozcan SAGLAM

Manager · since 03 octobre 2005

Ended

OZCAN SAGLAM

Manager · since 16 septembre 2005

Ended

Annual accounts

Full financial information

	2019	2018	2017	2016	2015	2014
Type of account	Micro model	Micro model	Micro model	Micro model	Abridged model	Abridged model
Start of the financial year	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015	01/01/2014
Closing of the financial year	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015	31/12/2014
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/09/2020	30/08/2019	23/08/2018	29/09/2017	03/08/2016	28/08/2015
General meeting	30/06/2020	13/05/2019	08/05/2018	08/05/2017	09/05/2016	11/05/2015
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

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Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2019	30/06/2020	03/09/2020	French	PDF
Micro model	31/12/2018	13/05/2019	30/08/2019	French	PDF
Micro model	31/12/2017	08/05/2018	23/08/2018	French	PDF
Micro model	31/12/2016	08/05/2017	29/09/2017	French	PDF
Abridged model	31/12/2015	09/05/2016	03/08/2016	French	PDF
Abridged model	31/12/2014	11/05/2015	28/08/2015	French	PDF
Abridged model	31/12/2013	12/05/2014	17/06/2014	French	PDF
Abridged model	31/12/2012	07/05/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	09/05/2011	22/07/2011	French	PDF
Abridged model	31/12/2009	10/05/2010	19/05/2010	French	PDF
Abridged model	31/12/2008	11/05/2009	08/06/2009	French	PDF
Abridged model	31/12/2007	03/06/2008	19/06/2008	French	PDF
Abridged model	31/12/2006	14/05/2007	05/06/2007	French	PDF

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.

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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 31/12/2019 · 1 active · 2 ended

Active mandates

Ozcan Saglam

Manager

Active

Ended mandates

Ozcan SAGLAM

Manager · since 03 octobre 2005

Ended

OZCAN SAGLAM

Manager · since 16 septembre 2005

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/11/2020
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Registered office01/09/2020
SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
PDF
Registered office11/03/2019
SIEGE SOCIAL
PDF
Registered office18/05/2018
SIEGE SOCIAL
PDF
Mandates28/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2007
DEMISSIONS, NOMINATIONS
PDF
Mandates12/10/2005
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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

2018
Annual accounts 20188,5 k €↑
2016
Annual accounts 20165,9 k €↓
2015
Annual accounts 20159,7 k €↑
2014
Annual accounts 2014-45,1 k €↓
2013
Annual accounts 20138,9 k €↑
2012
Annual accounts 2012-57,9 k €↓
2011
Annual accounts 2011-27 k €↓
2010
Annual accounts 201015,8 k €↑
2009
Annual accounts 200915,1 k €↓
2008
Annual accounts 200832,8 k €↑
2007
Annual accounts 2007-36,5 k €
17/03/1995
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TUBA

Overview

What does TUBA do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline