TOITURES TESSI
0641.867.410 · rovalta.com · 24/09/2026
TOITURES TESSI
Financial year 2024 · Closed on 31/12/2024
Overview
Identity
Source · BCE/KBOTOITURES TESSI is a Private company with limited liability incorporated in 2015. Its main activity is: Specialised construction activities. Its registered office is in Aiseau-Presles.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0641.867.410
- Incorporation
- 26/10/2015
- Legal form
- Private company with limited liability
- Registered office
- Rue Président John Kennedy(RO) 28
6250 Aiseau-Presles · WallonieSee on map - Contributed capital
- 6 200,00 €
- Latest accounts
- 31/12/2024
Financials
Source · NBB, 8 filingsTrend over 7 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 39,3 k € | +315% | 9,5 k € | +328% | -4,2 k € | -189% | 4,7 k € | -91.1% | 52,5 k € |
| EBITDA | 39,3 k € | +338% | 9 k € | +230% | -6,9 k € | -275% | 3,9 k € | -91.7% | 47,7 k € |
| Operating result | 31,2 k € | +957% | 3 k € | +138% | -7,8 k € | -405% | 2,5 k € | -94.4% | 45,6 k € |
| Net result | 29,8 k € | +1971% | 1,4 k € | +116% | -9,3 k € | -1193% | 850 € | -97.5% | 33,4 k € |
| Balance sheet | |||||||||
| Equity | 112,9 k € | +35.9% | 83,1 k € | +1.8% | 81,6 k € | -10.2% | 90,9 k € | +0.9% | 90,1 k € |
| Total assets | 140,8 k € | +18.4% | 118,9 k € | -13.9% | 138,2 k € | +28.4% | 107,7 k € | -19.8% | 134,3 k € |
| Cash | 5,3 k € | +97.0% | 2,7 k € | +904% | 267,8 € | -94.7% | 5 k € | +882% | 510,3 € |
| Debts | 27,9 k € | -22.2% | 35,9 k € | -36.6% | 56,6 k € | +238% | 16,8 k € | -62.1% | 44,3 k € |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20241 active · 4 ended
Active mandates
Ended mandates
Other companies at this address
Rue Président John Kennedy(RO) 28 6250 Aiseau-Presles| Company | CBE no. |
|---|---|
FKM² CONCEPT IMMO● Active | 1035.985.833 |
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 12/03/2026 | 01/07/2024 | 09/06/2023 | 08/08/2022 | 18/11/2021 | 25/11/2020 |
| General meeting | 26/06/2025 | 27/06/2024 | 09/06/2023 | 30/06/2022 | 30/06/2021 | 25/06/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 26/06/2025 | 12/03/2026 | French | |
| Micro model | 31/12/2023 | 27/06/2024 | 01/07/2024 | French | |
| Micro model | 31/12/2022 | 09/06/2023 | 09/06/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 08/08/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 18/11/2021 | French | |
| Micro model | 31/12/2019 | 25/06/2020 | 25/11/2020 | French | |
| Micro model | 31/12/2018 | 27/06/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2016 | 29/06/2017 | 21/09/2017 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 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.
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 31/12/20241 active · 4 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 202429,8 k €↑
- 2023Annual accounts 20231,4 k €↑
- 2022Annual accounts 2022-9,3 k €↓
- 2021Annual accounts 2021850 €↓
- 2020Annual accounts 202033,4 k €↑
- 2019Annual accounts 201917,1 k €↑
- 2016Annual accounts 201615,3 k €
- 26/10/2015IncorporationPrivate company with limited liability