ACTIVE

TEMS ZWEMBADEN

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Financial year 2025 · Closed on 30/06/2025

Net result2,6 k €+191,5 %over 1 year
Gross margin20,3 k €+134,9 %over 1 year
Equity68,5 k €-25,4 %over 1 year

Identity

Source · BCE/KBO

TEMS ZWEMBADEN is a Private company with limited liability incorporated in 2015. Its main activity is: Construction of other civil engineering projects n.e.c.. Its registered office is in Lille.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.659.228
Incorporation
18/12/2015
Legal form
Private company with limited liability
Registered office
Kloosterstraat 37B
2275 Lille · FlandreSee on map
Contributed capital
18 624,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20252024202320222021
Income statement
Gross margin20,3 k €8,6 k €4,4 k €174 k €90,2 k €
EBITDA20,3 k €8,6 k €4,4 k €173,7 k €90,2 k €
Operating result9,1 k €-2,6 k €-7 k €162,9 k €86,3 k €
Net result2,6 k €-2,9 k €-8,3 k €106,2 k €72,2 k €
Balance sheet
Equity68,5 k €91,8 k €94,7 k €103 k €126,8 k €
Total assets203,1 k €180,5 k €177,1 k €267,4 k €289,4 k €
Cash138,1 k €96,6 k €128,1 k €221,6 k €170,3 k €
Debts132,5 k €87,1 k €81,9 k €164,4 k €134,5 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/02/202617/02/202515/02/202407/02/202308/02/202225/02/2021
General meeting19/12/202520/12/202415/12/202316/12/202217/12/202118/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202519/12/202517/02/2026DutchPDF
Micro model30/06/202420/12/202417/02/2025DutchPDF
Micro model30/06/202315/12/202315/02/2024DutchPDF
Micro model30/06/202216/12/202207/02/2023DutchPDF
Micro model30/06/202117/12/202108/02/2022DutchPDF
Micro model30/06/202018/12/202025/02/2021DutchPDF
Micro model30/06/201920/12/201924/02/2020DutchPDF
Micro model30/06/201821/12/201811/02/2019DutchPDF
Abridged model30/06/201715/12/201709/01/2018DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other22/12/2015
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20252,6 k €↑
  2. 2024
    Annual accounts 2024-2,9 k €↑
  3. 2023
    Annual accounts 2023-8,3 k €↓
  4. 2022
    Annual accounts 2022106,2 k €↑
  5. 2021
    Annual accounts 202172,2 k €↑
  6. 2020
    Annual accounts 202020,8 k €↑
  7. 2019
    Annual accounts 201915,1 k €↑
  8. 2018
    Annual accounts 2018-291 €↓
  9. 2017
    Annual accounts 2017337 €
  10. 18/12/2015
    IncorporationPrivate company with limited liability