TBS ENERGIES
0632.868.778 · rovalta.com · 26/09/2026
TBS ENERGIES
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOTBS ENERGIES is a Private limited company incorporated in 2015. Its main activity is: Construction of buildings. Its registered office is in Libin. It employs on average 12,2 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0632.868.778
- Incorporation
- 30/06/2015
- Legal form
- Private limited company
- Registered office
- Rue de Villance 109
6890 Libin · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 12,2 ETP
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 1,1 M € | +39.4% | 812,3 k € | +14.6% | 708,5 k € | +34.5% | 526,6 k € | +36.4% | 386 k € |
| EBITDA | 456,1 k € | +138% | 192 k € | +95.3% | 98,3 k € | -27.6% | 135,7 k € | -28.1% | 188,8 k € |
| Operating result | 396,5 k € | +206% | 129,5 k € | +221% | 40,3 k € | -57.0% | 93,7 k € | -38.7% | 152,8 k € |
| Net result | 277,2 k € | +285% | 72 k € | +357% | 15,8 k € | -74.6% | 62,1 k € | -44.5% | 111,8 k € |
| Balance sheet | |||||||||
| Equity | 512,5 k € | +44.2% | 355,3 k € | +4.9% | 338,5 k € | -9.2% | 372,8 k € | +11.0% | 335,7 k € |
| Total assets | 1,3 M € | -1.9% | 1,4 M € | +1.0% | 1,3 M € | +55.1% | 863,2 k € | +43.1% | 603,2 k € |
| Cash | 364,6 k € | +85.8% | 196,3 k € | +239% | 57,9 k € | -57.0% | 134,5 k € | -56.4% | 308,3 k € |
| Debts | 774,2 k € | -22.4% | 997 k € | -0.3% | 1 M € | +104% | 490,4 k € | +83.4% | 267,5 k € |
| Other | |||||||||
| Workforce | 12,2 ETP | +17.3% | 10,4 ETP | -8.8% | 11,4 ETP | +32.6% | 8,6 ETP | – | |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 4 ended
Active mandates
Ended mandates
Other companies at this address
Rue de Villance 109 6890 Libin| Company | CBE no. |
|---|---|
BARTHELEMY & CLIP● Bankrupt | 0837.737.728 |
BOULANGERIE MATHIEU● Active | 0763.698.123 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/06/2026 | 24/06/2025 | 26/08/2024 | 21/06/2023 | 31/08/2022 | 30/08/2021 |
| General meeting | 17/06/2026 | 18/06/2025 | 19/06/2024 | 21/06/2023 | 15/06/2022 | 16/06/2021 |
| 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, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 17/06/2026 | 23/06/2026 | French | |
| Abridged model | 31/12/2024 | 18/06/2025 | 24/06/2025 | French | |
| Abridged model | 31/12/2023 | 19/06/2024 | 26/08/2024 | French | |
| Abridged model | 31/12/2022 | 21/06/2023 | 21/06/2023 | French | |
| Abridged model | 31/12/2021 | 15/06/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 16/06/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 17/06/2020 | 25/08/2020 | French | |
| Micro model | 31/12/2018 | 19/06/2019 | 28/08/2019 | French | |
| Micro model | 31/12/2017 | 20/06/2018 | 27/08/2018 | French | |
| Abridged model | 31/12/2016 | 21/06/2017 | 28/09/2017 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 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.
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 31/12/20252 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office15/04/2024SIEGE SOCIAL
- Mandates03/07/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
- Registered office29/12/2017SIEGE SOCIAL
- Other02/07/2015RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025277,2 k €↑
- 2024Annual accounts 202472 k €↑
- 2023Annual accounts 202315,8 k €↓
- 2022Annual accounts 202262,1 k €↓
- 2021Annual accounts 2021111,8 k €↑
- 2020Annual accounts 202052,2 k €↓
- 2019Annual accounts 201954,5 k €↓
- 2018Annual accounts 201857,4 k €↑
- 2017Annual accounts 201733,7 k €↓
- 2016Annual accounts 201654,2 k €
- 30/06/2015IncorporationPrivate limited company