NORMAL SITUATION

T.B.R. CONSTRUCT

Financial year 2021 · closed on 31/12/2021
Net result
184,9 k €
+1136.0% YoY
Revenue
521,2 k €
+72.9% YoY
Equity
243,6 k €
+315.5% YoY

Company — Normal situation.

What does T.B.R. CONSTRUCT do?

T.B.R. CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0641.867.608
Legal form
Private limited company
Contributed capital
18 700,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Revenue521,2 k €301,5 k €222,3 k €308,9 k €330,4 k €208,3 k €
EBITDA252,6 k €19,9 k €17 k €11,9 k €17,4 k €10,1 k €
Operating result252 k €19,7 k €11,9 k €5,6 k €11 k €8,9 k €
Net result184,9 k €15 k €9,5 k €3 k €6,3 k €6,1 k €
Balance sheet
Equity243,6 k €58,6 k €43,7 k €34,1 k €18,6 k €12,3 k €
Total assets443,4 k €272,1 k €255,1 k €245,4 k €159,3 k €60,4 k €
Cash5,4 k €3,5 k €2,6 €2,6 €1,6 k €293,2 €
Debts130,7 k €144,3 k €142,2 k €142,1 k €90,2 k €48,1 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Barbus Raul Timis

Mandate

Active
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201726/10/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date25/04/202328/10/202117/12/202019/12/201922/12/201820/06/2018
General meeting03/04/202320/09/202126/10/202030/09/201927/11/201805/09/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202103/04/202325/04/2023DutchPDF
Abridged model31/12/202020/09/202128/10/2021DutchPDF
Abridged model31/12/201926/10/202017/12/2020FrenchPDF
Abridged model31/12/201830/09/201919/12/2019FrenchPDF
Abridged model31/12/201727/11/201822/12/2018FrenchPDF
Abridged model31/12/201605/09/201720/06/2018FrenchPDF
Estimate

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.

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 31/12/2021 · 1 active

Active mandates

Barbus Raul Timis

Mandate

Active
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 2021184,9 k €
  2. 2020
    Annual accounts 202015 k €
  3. 2019
    Annual accounts 20199,5 k €
  4. 2018
    Annual accounts 20183 k €
  5. 2017
    Annual accounts 20176,3 k €
  6. 2016
    Annual accounts 20166,1 k €