ACTIVE

TPrécup

Financial year 2024 · closed on 31/12/2024
Net result
532,8 k €
+22.4% YoY
Gross margin
3,2 M €
+16.7% YoY
Equity
5,8 M €
+0.1% YoY
Workforce
20,3 ETP
+2.5% YoY

What does TPrécup do?

TPrécup is a Public limited company incorporated in 2013. Its main activity is: Collection of non-hazardous waste. Its registered office is in Welkenraedt. It employs on average 20,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.731.673
Incorporation
28/08/2013
Legal form
Public limited company
Registered office
Rue Trois Bourdons 25
4840 Welkenraedt · WallonieSee on map
Contributed capital
974 368,06 €
Latest accounts
31/12/2024
Average workforce
20,3 ETP
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin3,2 M €2,8 M €2,4 M €2,2 M €982 k €1 M €
EBITDA1,7 M €1,4 M €1,2 M €1,1 M €738,3 k €582,9 k €1,1 M €1,1 M €1,3 M €818,6 k €853,2 k €
Operating result645,6 k €483,8 k €411 k €644,3 k €312,6 k €253,8 k €864,4 k €817,7 k €942,4 k €484,2 k €544,9 k €
Net result532,8 k €435,3 k €352,6 k €539,3 k €233,7 k €183,1 k €601,8 k €419 k €715,2 k €314,7 k €343,2 k €
Balance sheet
Equity5,8 M €5,8 M €5,6 M €5,5 M €5,2 M €5,2 M €5,3 M €5,3 M €4,9 M €4,2 M €3,8 M €
Total assets14,2 M €12,2 M €11,5 M €10,9 M €9,1 M €9 M €12,1 M €7,9 M €7,7 M €6,7 M €6,8 M €
Cash916,9 k €376,7 k €858,8 k €516,1 k €694 k €488,1 k €1 M €1,2 M €2,3 M €1,3 M €828,8 k €
Debts7,8 M €5,9 M €5,8 M €5,3 M €3,9 M €3,7 M €6,8 M €2,6 M €2,8 M €2,5 M €2,9 M €
Other
Workforce20,3 ETP19,8 ETP18,5 ETP17,4 ETP14,9 ETP10,4 ETP6,5 ETP5,7 ETP3,8 ETP3,8 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 5 active · 14 ended

Active mandates

Ardennes Finances

Managing director · since 01 septembre 2024 · until 20 juin 2030 · 0695.812.771

Represented by Johnny Arnauts

Active
JAR INVEST

Managing director · since 03 mai 2021 · until 01 septembre 2024 · 0736.794.182

Represented by Johnny Arnauts

Active
JTH INVEST

Director · since 03 mai 2021 · until 19 août 2024 · 0736.794.479

Represented by Jencôme THEIS

Active
SOMMARIVA INVEST

Director · since 03 mai 2021 · until 17 juin 2027 · 0757.659.773

Represented by Arnoud Zamboni

Active
TTH INVEST

Director · since 03 mai 2021 · until 19 août 2024 · 0736.794.083

Represented by Thomas THEIS

Active

Ended mandates

JAR INVEST

Managing director · since 03 mai 2021 · until 17 juin 2027 · 0736.794.182

Represented by Johnny Arnauts

Ended
JTH INVEST

Director · since 03 mai 2021 · until 17 juin 2027 · 0736.794.479

Represented by Jencôme THEIS

Ended
SOMMARIVA INVEST

Managing director · since 03 mai 2021 · until 17 juin 2027 · 0757.659.773

Represented by Arnoud Zamboni

Ended
TTH INVEST

Director · since 03 mai 2021 · until 17 juin 2027 · 0736.794.083

Represented by Thomas THEIS

Ended
At this address

Other companies at this address

CompanyCBE no.
0789.662.845
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelFull modelFull 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 date29/08/202527/08/202418/07/202429/08/202231/08/202129/10/2020
General meeting27/08/202523/08/202415/06/202316/06/202217/06/202125/06/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/08/202529/08/2025FrenchPDF
Abridged model31/12/202323/08/202427/08/2024FrenchPDF
Abridged modelCorrection31/12/202215/06/202318/07/2024FrenchPDF
Abridged model31/12/202215/06/202330/08/2023FrenchPDF
Abridged model31/12/202116/06/202229/08/2022FrenchPDF
Full model31/12/202017/06/202131/08/2021FrenchPDF
Full model31/12/201925/06/202029/10/2020FrenchPDF
Full model31/12/201820/06/201931/08/2019FrenchPDF
Full model31/12/201730/03/201828/05/2018FrenchPDF
Full model31/12/201630/06/201718/07/2017FrenchPDF
Abridged model31/12/201515/06/201624/06/2016FrenchPDF
Abridged model31/12/201422/06/201529/06/2015FrenchPDF
Abridged model31/12/201319/05/201430/06/2014FrenchPDF
Estimate

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.

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 31/12/2024 · 5 active · 14 ended

Active mandates

Ardennes Finances

Managing director · since 01 septembre 2024 · until 20 juin 2030 · 0695.812.771

Represented by Johnny Arnauts

Active
JAR INVEST

Managing director · since 03 mai 2021 · until 01 septembre 2024 · 0736.794.182

Represented by Johnny Arnauts

Active
JTH INVEST

Director · since 03 mai 2021 · until 19 août 2024 · 0736.794.479

Represented by Jencôme THEIS

Active
SOMMARIVA INVEST

Director · since 03 mai 2021 · until 17 juin 2027 · 0757.659.773

Represented by Arnoud Zamboni

Active
TTH INVEST

Director · since 03 mai 2021 · until 19 août 2024 · 0736.794.083

Represented by Thomas THEIS

Active

Ended mandates

JAR INVEST

Managing director · since 03 mai 2021 · until 17 juin 2027 · 0736.794.182

Represented by Johnny Arnauts

Ended
JTH INVEST

Director · since 03 mai 2021 · until 17 juin 2027 · 0736.794.479

Represented by Jencôme THEIS

Ended
SOMMARIVA INVEST

Managing director · since 03 mai 2021 · until 17 juin 2027 · 0757.659.773

Represented by Arnoud Zamboni

Ended
TTH INVEST

Director · since 03 mai 2021 · until 17 juin 2027 · 0736.794.083

Represented by Thomas THEIS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/10/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/09/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates09/08/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/06/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/05/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/11/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2018
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

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 2024532,8 k €
  2. 2023
    Annual accounts 2023435,3 k €
  3. 2022
    Annual accounts 2022352,6 k €
  4. 2021
    Annual accounts 2021539,3 k €
  5. 2020
    Annual accounts 2020233,7 k €
  6. 2019
    Annual accounts 2019183,1 k €
  7. 2018
    Annual accounts 2018601,8 k €
  8. 2017
    Annual accounts 2017419 k €
  9. 2016
    Annual accounts 2016715,2 k €
  10. 2015
    Annual accounts 2015314,7 k €
  11. 2014
    Annual accounts 2014343,2 k €
  12. 28/08/2013
    IncorporationPublic limited company