ACTIVE

NEW TAPIS DECOLAND

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Financial year 2024 · Closed on 31/12/2024

Net result35,7 k €+354,7 %over 1 year
Gross margin286 k €+20,0 %over 1 year
Equity209,5 k €+20,6 %over 1 year
Workforce5,6 ETP-3,4 %over 1 year

Identity

Source · BCE/KBO

NEW TAPIS DECOLAND is a Private limited company incorporated in 2014. Its registered office is in Waterloo. It employs on average 5,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0505.765.126
Incorporation
27/11/2014
Legal form
Private limited company
Registered office
Chaussée de Nivelles 4
1410 Waterloo · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Average workforce
5,6 ETP
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin286 k €238,4 k €209,1 k €180,2 k €–
EBITDA70,6 k €41,1 k €45 k €46,7 k €–
Operating result48,8 k €20 k €21,2 k €24,7 k €–
Net result35,7 k €7,9 k €38,1 k €3 k €–
Balance sheet
Equity209,5 k €173,8 k €165,9 k €127,8 k €108,6 k €
Total assets709 k €547,9 k €516,5 k €356,7 k €368,4 k €
Cash88,1 k €49,9 k €121,8 k €63,9 k €63,5 k €
Debts495,4 k €373,7 k €350,6 k €228,9 k €259,7 k €
Other
Workforce5,6 ETP5,8 ETP4,5 ETP––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Geoffrey Bara

Director · since 05 décembre 2023

Active

Ended mandates

Geoffrey Bara

Director · since 27 novembre 2014

Ended
Geoffrey Bara

Mandate

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202524/10/202405/12/202316/11/202231/08/202130/10/2020
General meeting24/11/202519/09/202407/11/202317/10/202225/06/202131/07/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202424/11/202528/11/2025FrenchPDF
Abridged model31/12/202319/09/202424/10/2024FrenchPDF
Abridged model31/12/202207/11/202305/12/2023FrenchPDF
Micro model31/12/202117/10/202216/11/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201931/07/202030/10/2020FrenchPDF
Micro model31/12/201821/06/201931/08/2019FrenchPDF
Micro model31/12/201729/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201731/08/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Geoffrey Bara

Director · since 05 décembre 2023

Active

Ended mandates

Geoffrey Bara

Director · since 27 novembre 2014

Ended
Geoffrey Bara

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202435,7 k €↑
  2. 2023
    Annual accounts 20237,9 k €↓
  3. 2022
    Annual accounts 202238,1 k €↑
  4. 2021
    Annual accounts 20213 k €↓
  5. 2020
    Annual accounts 2020
  6. 2019
    Annual accounts 201961,4 k €↑
  7. 2018
    Annual accounts 20188,7 k €↓
  8. 2017
    Annual accounts 201712,9 k €↑
  9. 2016
    Annual accounts 20161,5 k €↓
  10. 2015
    Annual accounts 20155,5 k €
  11. 27/11/2014
    IncorporationPrivate limited company