TS LNG BELGIUM
0525.969.335 · rovalta.com · 26/09/2026
NORMAL SITUATION
TS LNG BELGIUM
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result-62,5 k €+81,2 %over 1 year
Gross margin-61 k €
Equity39,7 k €-76,9 %over 1 year
Overview
Identity
Source · BCE/KBOTS LNG BELGIUM is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0525.969.335
- Legal form
- Private limited company
- Contributed capital
- 503 182,00 €
- Latest accounts
- 31/12/2021
Signals
Good liquidity
Financials
Source · NBB, 9 filingsTrend over 7 financial years
| 2021 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -61 k € | – | – | – | – | ||||
| EBITDA | -62,1 k € | -50.6% | -41,2 k € | -104% | 947,6 k € | +757% | 110,6 k € | +145% | -247,3 k € |
| Operating result | -62,1 k € | -50.6% | -41,2 k € | -104% | 929 k € | +830% | 99,9 k € | +137% | -269,4 k € |
| Net result | -62,5 k € | +81.2% | -331,6 k € | -165% | 507,7 k € | +232% | -385,4 k € | +22.1% | -494,7 k € |
| Balance sheet | |||||||||
| Equity | 39,7 k € | -76.9% | 171,5 k € | +101% | -31,8 M € | +1.6% | -32,3 M € | -1.2% | -31,9 M € |
| Total assets | 223 k € | -82.3% | 1,3 M € | -49.5% | 2,5 M € | -44.7% | 4,5 M € | -96.6% | 133,4 M € |
| Cash | 189,7 k € | -84.3% | 1,2 M € | +1.1% | 1,2 M € | -60.1% | 3 M € | +50.5% | 2 M € |
| Debts | 100,3 k € | -90.0% | 1 M € | -97.1% | 34,2 M € | -5.7% | 36,2 M € | -73.0% | 134,1 M € |
Board of directors
Source · NBB, accounts to 31/12/20214 active · 30 ended
Active mandates
Andrea CIGNOLI
ActiveAlvaro LORENTE-LOPEZ
ActiveAndrea Nicola CAMPAGNA
ActiveClaudio ZAPICO
ActiveEnded mandates
Andrea Nicola CAMPAGNA
EndedFederico Alejandro SEGURA
EndedFederico Alejandro SEGURA
EndedAlvaro Lorente LOPEZ
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/06/2022 | 08/06/2021 | 15/06/2020 | 29/11/2019 | 18/06/2019 | 13/04/2018 |
| General meeting | 07/06/2022 | 07/06/2021 | 01/06/2020 | 26/11/2019 | 14/06/2019 | 12/04/2018 |
| 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 freeAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 07/06/2022 | 13/06/2022 | Dutch | |
| Full model | 31/12/2020 | 07/06/2021 | 08/06/2021 | Dutch | |
| Full model | 31/12/2019 | 01/06/2020 | 15/06/2020 | Dutch | |
| Full model | 31/12/2018 | 26/11/2019 | 29/11/2019 | Dutch | |
| Full model | 31/12/2017 | 14/06/2019 | 18/06/2019 | Dutch | |
| Full model | 31/12/2016 | 12/04/2018 | 13/04/2018 | Dutch | |
| Full model | 31/12/2015 | 23/03/2018 | 27/03/2018 | Dutch | |
| Full model | 31/12/2014 | 31/03/2016 | 04/04/2016 | Dutch | |
| Full model | 31/12/2013 | 30/06/2014 | 17/07/2014 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20214 active · 30 ended
Active mandates
Andrea CIGNOLI
ActiveAlvaro LORENTE-LOPEZ
ActiveAndrea Nicola CAMPAGNA
ActiveClaudio ZAPICO
ActiveEnded mandates
Andrea Nicola CAMPAGNA
EndedFederico Alejandro SEGURA
EndedFederico Alejandro SEGURA
EndedAlvaro Lorente LOPEZ
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution12/01/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates21/10/2022ONTSLAGEN - BENOEMINGEN
- Mandates23/06/2022ONTSLAGEN - BENOEMINGEN
- Mandates09/02/2022ONTSLAGEN - BENOEMINGEN
- Mandates20/08/2021ONTSLAGEN - BENOEMINGEN
- Mandates18/06/2021ONTSLAGEN - BENOEMINGEN
- Mandates28/05/2020ONTSLAGEN - BENOEMINGEN
- Mandates14/01/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-62,5 k €↑
- 2019Annual accounts 2019-331,6 k €↓
- 2018Annual accounts 2018507,7 k €↑
- 2017Annual accounts 2017-385,4 k €↑
- 2016Annual accounts 2016-494,7 k €↑
- 2014Annual accounts 2014-28,8 M €↓
- 2013Annual accounts 2013-30,8 k €