ACTIVE

TREZ-RECORDZ

Financial year 2024 · closed on 30/06/2024
Net result
39,4 k €
+43.0% YoY
Gross margin
71 k €
+35.6% YoY
Equity
112,9 k €
+53.5% YoY

What does TREZ-RECORDZ do?

TREZ-RECORDZ is a Private limited company incorporated in 2000. Its main activity is: Manufacture of rubber products. Its registered office is in Anderlecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.561.621
Incorporation
20/12/2000
Legal form
Private limited company
Registered office
Rue Bara 175
1070 Anderlecht · BruxellesSee on map
Contributed capital
18 592,00 €
Latest accounts
30/06/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin71 k €52,4 k €17 k €20 k €16,6 k €-5,4 k €15,2 k €19,8 k €1,8 k €-2,4 k €-3,2 k €597 €1,6 k €12 k €18 k €1,5 k €-5,6 k €9 k €
EBITDA64,9 k €46,4 k €15,8 k €17,5 k €15,7 k €-6,1 k €14,7 k €19,4 k €1,5 k €-2,9 k €-4,2 k €543 €795 €11,9 k €17 k €603 €-5,6 k €8,5 k €
Operating result60,1 k €43,4 k €14 k €16 k €13,5 k €-10,1 k €10,6 k €15 k €201 €-3,5 k €-4,6 k €-2 k €-1,7 k €9,4 k €15,7 k €-2,5 k €-6 k €8,2 k €
Net result39,4 k €27,5 k €6,7 k €14,2 k €10,2 k €-10 k €6,3 k €10,2 k €492 €-3,2 k €-4,6 k €-1,8 k €-1,1 k €5,7 k €11,2 k €-3,1 k €-6,2 k €8,1 k €
Balance sheet
Equity112,9 k €73,6 k €46 k €39,4 k €25,1 k €14,9 k €24,9 k €18,7 k €8,5 k €8 k €11,2 k €15,8 k €17,6 k €18,7 k €12,9 k €1,8 k €4,9 k €11,1 k €
Total assets213,2 k €91,6 k €75,2 k €84,2 k €35,8 k €38,9 k €69,1 k €34,9 k €36,1 k €18,9 k €19,6 k €29,9 k €51,6 k €79,7 k €36,2 k €46,1 k €32,4 k €58,2 k €
Cash60 k €35,3 k €30,8 k €12,1 k €13,7 k €8 k €5,1 k €3,8 k €12,6 k €2,9 k €1,5 k €8,8 k €5,3 k €3,2 k €574 €2 k €7,2 k €
Debts77,2 k €18 k €29,1 k €44,8 k €10,6 k €23,9 k €44,2 k €16,2 k €27,6 k €10,8 k €8,4 k €14,1 k €34 k €61,1 k €23,3 k €44,4 k €27,5 k €47,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Amir BOUDOUHI

Administrator - manager · since 01 octobre 2009

Active

Ended mandates

Amir BOUDOUHI

Manager · since 01 octobre 2009

Ended
Ozan AKTAS CEM

Manager · since 01 avril 2007 · until 30 juin 2012

Ended
Ozan AKTAS CEM

Manager · since 01 avril 2007

Ended
Laurent PUTTEMANS

Manager · since 01 novembre 2003 · until 31 mars 2007

Ended
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Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/02/202501/02/202430/01/202307/03/202227/01/202113/01/2020
General meeting29/12/202429/12/202325/11/202226/11/202127/11/202029/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202429/12/202404/02/2025FrenchPDF
Micro model30/06/202329/12/202301/02/2024FrenchPDF
Micro model30/06/202225/11/202230/01/2023FrenchPDF
Micro model30/06/202126/11/202107/03/2022FrenchPDF
Micro model30/06/202027/11/202027/01/2021FrenchPDF
Micro model30/06/201929/11/201913/01/2020FrenchPDF
Micro model30/06/201830/11/201807/01/2019FrenchPDF
Micro model30/06/201724/11/201710/01/2018FrenchPDF
Abridged model30/06/201625/11/201613/01/2017FrenchPDF
Abridged model30/06/201527/11/201513/01/2016FrenchPDF
Abridged model30/06/201426/12/201407/01/2015FrenchPDF
Abridged model30/06/201320/12/201323/12/2013FrenchPDF
Abridged model30/06/201221/12/201211/02/2013FrenchPDF
Abridged model30/06/201116/12/201115/02/2012FrenchPDF
Abridged model30/06/201017/12/201011/01/2011FrenchPDF
Abridged model30/06/200918/12/200912/01/2010FrenchPDF
Abridged model30/06/200815/12/200813/01/2009FrenchPDF
Abridged model30/06/200717/12/200709/01/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 4 ended

Active mandates

Amir BOUDOUHI

Administrator - manager · since 01 octobre 2009

Active

Ended mandates

Amir BOUDOUHI

Manager · since 01 octobre 2009

Ended
Ozan AKTAS CEM

Manager · since 01 avril 2007 · until 30 juin 2012

Ended
Ozan AKTAS CEM

Manager · since 01 avril 2007

Ended
Laurent PUTTEMANS

Manager · since 01 novembre 2003 · until 31 mars 2007

Ended
Shareholders

Ownership and network

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Competition

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 202439,4 k €
  2. 2023
    Annual accounts 202327,5 k €
  3. 2022
    Annual accounts 20226,7 k €
  4. 2021
    Annual accounts 202114,2 k €
  5. 2020
    Annual accounts 202010,2 k €
  6. 2019
    Annual accounts 2019-10 k €
  7. 2018
    Annual accounts 20186,3 k €
  8. 2017
    Annual accounts 201710,2 k €
  9. 2016
    Annual accounts 2016492 €
  10. 2015
    Annual accounts 2015-3,2 k €
  11. 2014
    Annual accounts 2014-4,6 k €
  12. 2013
    Annual accounts 2013-1,8 k €
  13. 2012
    Annual accounts 2012-1,1 k €
  14. 2011
    Annual accounts 20115,7 k €
  15. 2010
    Annual accounts 201011,2 k €
  16. 2009
    Annual accounts 2009-3,1 k €
  17. 2008
    Annual accounts 2008-6,2 k €
  18. 2007
    Annual accounts 20078,1 k €
  19. 20/12/2000
    IncorporationPrivate limited company