T.F. CONSTRUCT
0460.294.989 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
T.F. CONSTRUCT
Financial year 2014 · closed on 31/12/2014
Net result
-10,1 k €
-2034.2% YoY
Gross margin
37,4 k €
-13.7% YoY
Equity
18,2 k €
-35.7% YoY
Workforce
4,0 ETP
+14.3% YoY
Company — Opening of bankruptcy.
Overview
What does T.F. CONSTRUCT do?
T.F. CONSTRUCT is a Private company with limited liability incorporated in 1997. Its main activity is: Construction of buildings. Its registered office is in Charleroi. It employs on average 4,0 ETP workers (FTE).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0460.294.989
Incorporation
26/03/1997
Legal form
Private company with limited liability
Registered office
Avenue Pastur 67 box 001
6001 Charleroi · WallonieSee on map
6001 Charleroi · WallonieSee on map
Latest accounts
31/12/2014
Average workforce
4,0 ETP
Activities (NACE)
Signals
Solid equityGood liquidityHealthy social debts
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Financials
Trend over 9 financial years
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 37,4 k € | -13.7% | 43,3 k € | -23.5% | 56,6 k € | -6.0% | 60,2 k € | +221% | 18,8 k € | +282% | 4,9 k € | +2075% | 226,4 € | -89.5% | 2,1 k € | -60.2% | 5,4 k € |
| EBITDA | -7,9 k € | -246% | 5,4 k € | +220% | 1,7 k € | -74.7% | 6,7 k € | -63.3% | 18,1 k € | +393% | 3,7 k € | +158% | -6,4 k € | -218% | 5,4 k € | +10.7% | 4,9 k € |
| Operating result | -8,1 k € | -263% | 5 k € | +354% | -1,9 k € | -277% | 1,1 k € | -91.2% | 12,5 k € | +546% | -2,8 k € | +71.6% | -9,9 k € | -288% | 5,3 k € | +13.2% | 4,6 k € |
| Net result | -10,1 k € | -2034% | 523 € | +118% | -3 k € | -728% | 471,1 € | -95.7% | 10,9 k € | +379% | -3,9 k € | -435% | 1,2 k € | -69.7% | 3,8 k € | +5.8% | 3,6 k € |
| Balance sheet | |||||||||||||||||
| Equity | 18,2 k € | -35.7% | 28,4 k € | +1.9% | 27,8 k € | -9.6% | 30,8 k € | +1.6% | 30,3 k € | +55.9% | 19,5 k € | -16.7% | 23,3 k € | +5.2% | 22,2 k € | +20.9% | 18,3 k € |
| Total assets | 43,6 k € | -27.3% | 60 k € | -1.8% | 61,1 k € | -25.4% | 81,9 k € | +79.3% | 45,7 k € | +3.6% | 44,1 k € | -11.8% | 50 k € | +36.5% | 36,6 k € | +8.6% | 33,7 k € |
| Cash | 20,7 k € | +2.0% | 20,3 k € | +938% | 2 k € | -93.1% | 28,2 k € | -17.7% | 34,2 k € | +39.7% | 24,5 k € | +13.3% | 21,6 k € | -25.1% | 28,9 k € | +14.5% | 25,2 k € |
| Debts | 25,4 k € | -19.8% | 31,7 k € | -4.8% | 33,3 k € | -34.9% | 51,1 k € | +233% | 15,4 k € | -37.7% | 24,6 k € | -7.5% | 26,6 k € | +84.5% | 14,4 k € | +20.9% | 11,9 k € |
| Other | |||||||||||||||||
| Workforce | 4,0 ETP | +14.3% | 3,5 ETP | 0.0% | 3,5 ETP | +29.6% | 2,7 ETP | +2600% | 0,1 ETP | – | – | – | – | ||||
Financials
Annual accounts
Full financial information
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2014 | 01/01/2013 | 01/01/2012 | 01/01/2011 | 01/01/2010 | 01/01/2009 |
| Closing of the financial year | 31/12/2014 | 31/12/2013 | 31/12/2012 | 31/12/2011 | 31/12/2010 | 31/12/2009 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/08/2015 | 22/07/2014 | 30/07/2013 | 18/07/2012 | 25/07/2011 | 31/07/2010 |
| General meeting | 01/06/2015 | 02/06/2014 | 03/06/2013 | 04/06/2012 | 06/06/2011 | 07/06/2010 |
| 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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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2014 | 01/06/2015 | 06/08/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 22/07/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 30/07/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 18/07/2012 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 25/07/2011 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 31/07/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 17/08/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 11/08/2008 | French | |
| Abridged model | 31/12/2006 | 04/06/2007 | 01/08/2007 | 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
Shareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2014Annual accounts 2014-10,1 k €↓
- 2013Annual accounts 2013523 €↑
- 2012Annual accounts 2012-3 k €↓
- 2011Annual accounts 2011471,1 €↓
- 2010Annual accounts 201010,9 k €↑
- 2009Annual accounts 2009-3,9 k €↓
- 2008Annual accounts 20081,2 k €↓
- 2007Annual accounts 20073,8 k €↑
- 2006Annual accounts 20063,6 k €
- 26/03/1997IncorporationPrivate company with limited liability