TIBESA
0458.254.328 · rovalta.com · 24/09/2026
ACTIVE
TIBESA
Financial year 2015 · Closed on 28/02/2015
Net result
122,7 k €
-86,0 %over 1 yearGross margin
-761,6 k €
-153,0 %over 1 yearEquity
1,4 M €
+9,6 %over 1 yearOverview
Identity
Source · BCE/KBOTIBESA is a Ordinary limited partnership incorporated in 1996. Its main activity is: Management consultancy activities. Its registered office is in Wemmel.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0458.254.328
- Incorporation
- 28/06/1996
- Legal form
- Ordinary limited partnership
- Registered office
- Avenue Andreas Vesalius 5
1780 Wemmel · FlandreSee on map - Latest accounts
- 28/02/2015
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities74142Specialised design activities74879Other professional, scientific and technical activities82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 8 filingsTrend over 5 financial years
| 2015 | 2014 | 2012 | 2011 | 2010 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -761,6 k € | -153% | 1,4 M € | +132% | 619,1 k € | +21.0% | 511,6 k € | -4.7% | 536,7 k € |
| EBITDA | 177,9 k € | -87.5% | 1,4 M € | +133% | 611,3 k € | +42.0% | 430,4 k € | +10.0% | 391,4 k € |
| Operating result | 118,3 k € | -91.0% | 1,3 M € | +184% | 465,4 k € | +32.4% | 351,7 k € | +32.3% | 265,8 k € |
| Net result | 122,7 k € | -86.0% | 875,7 k € | +171% | 323,1 k € | +59.9% | 202 k € | +47.7% | 136,7 k € |
| Balance sheet | |||||||||
| Equity | 1,4 M € | +9.6% | 1,3 M € | +189% | 445,1 k € | +12.1% | 397 k € | -53.0% | 845 k € |
| Total assets | 1,8 M € | -31.8% | 2,6 M € | +22.0% | 2,1 M € | -0.7% | 2,2 M € | -10.3% | 2,4 M € |
| Cash | 1,4 M € | -33.2% | 2,1 M € | +115% | 980,2 k € | +39.5% | 702,9 k € | -22.4% | 905,7 k € |
| Debts | 361 k € | -1.1% | 365,2 k € | -46.1% | 677,3 k € | -9.3% | 746,7 k € | +21.8% | 613 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
See the valuationBoard of directors
Source · NBB, accounts to 28/02/20151 active
Active mandates
Patrick De Schutter
ActiveOther companies at this address
Avenue Andreas Vesalius 5 1780 Wemmel| Company | CBE no. |
|---|---|
FBNet Belgium● Active | 0874.491.919 |
KUNEIGOS● Active | 0544.682.813 |
Financials
Full financial information
Source · NBB| 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/03/2014 | 01/05/2012 | 01/05/2011 | 01/05/2010 | 01/05/2009 | 01/05/2008 |
| Closing of the financial year | 28/02/2015 | 27/02/2014 | 30/04/2012 | 30/04/2011 | 30/04/2010 | 30/04/2009 |
| Length of the financial year | 12 months | 22 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 01/07/2015 | 09/07/2014 | 07/11/2012 | 28/10/2011 | 28/10/2010 | 03/12/2009 |
| General meeting | 25/06/2015 | 25/06/2014 | 15/10/2012 | 15/10/2011 | 15/10/2010 | 05/11/2009 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 28/02/2015 | 25/06/2015 | 01/07/2015 | Dutch | |
| Abridged model | 27/02/2014 | 25/06/2014 | 09/07/2014 | Dutch | |
| Abridged model | 30/04/2012 | 15/10/2012 | 07/11/2012 | Dutch | |
| Abridged model | 30/04/2011 | 15/10/2011 | 28/10/2011 | Dutch | |
| Abridged model | 30/04/2010 | 15/10/2010 | 28/10/2010 | Dutch | |
| Abridged model | 30/04/2009 | 05/11/2009 | 03/12/2009 | Dutch | |
| Abridged model | 30/04/2008 | 15/10/2008 | 12/11/2008 | Dutch | |
| Abridged model | 30/04/2007 | 15/10/2007 | 06/11/2007 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 2,5 M€ and 5 M€
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
Board of directors
Source · NBB, accounts to 28/02/20151 active
Active mandates
Patrick De Schutter
ActiveOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates09/10/2020ONTSLAGEN - BENOEMINGEN
- Mandates11/04/2017DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates08/03/2016BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - WIJZIGING RECHTSVORM
- Capital / shares10/05/2013KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR
- Capital / shares21/01/2011KAPITAAL - AANDELEN
- Capital / shares25/11/2004KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office17/05/2004MAATSCHAPPELIJKE ZETEL
- Capital / shares23/09/2002KAPITAAL - AANDELEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2015Annual accounts 2015122,7 k €↓
- 2014Annual accounts 2014875,7 k €↑
- 2012Annual accounts 2012323,1 k €↑
- 2011Annual accounts 2011202 k €↑
- 2010Annual accounts 2010136,7 k €
- 28/06/1996IncorporationOrdinary limited partnership