ACTIVE

TUNA GROUP

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Financial year 2024 · closed on 31/12/2024
Net result
31,4 k €
+242.3% YoY
Revenue
2,4 M €
+10.9% YoY
Equity
225,5 k €
+16.1% YoY

What does TUNA GROUP do?

TUNA GROUP is a Private limited company incorporated in 2016. Its main activity is: Electrical installation. Its registered office is in Schaerbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0646.688.310
Incorporation
18/01/2016
Legal form
Private limited company
Registered office
Rue de l'Agriculture 32
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
43211Electrical installation· main43211Electrical installation81230Cleaning activities81290Other cleaning activities81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120202019201820172016
Income statement
Revenue2,4 M €2,2 M €2,2 M €2,5 M €1,7 M €1,3 M €851,5 k €646,9 k €164,6 k €
EBITDA77,9 k €17,8 k €29,3 k €94,5 k €69,4 k €51,3 k €71,6 k €28,3 k €15,7 k €
Operating result65,9 k €3,8 k €13,1 k €68,3 k €52,1 k €42,8 k €64,5 k €24,7 k €15,7 k €
Net result31,4 k €-22 k €3,8 k €30,6 k €35 k €33,2 k €54,8 k €24,6 k €15,6 k €
Balance sheet
Equity225,5 k €194,1 k €216,2 k €212,4 k €181,8 k €146,8 k €113,6 k €58,8 k €34,2 k €
Total assets404,7 k €483,5 k €547 k €564,7 k €360,5 k €206,4 k €282,2 k €273,3 k €90,4 k €
Cash171,8 k €94,7 k €194,7 k €127,6 k €102,2 k €93,9 k €128 k €59,4 k €47,4 k €
Debts179,2 k €289,4 k €330,8 k €352,3 k €178,7 k €59,6 k €168,6 k €214,5 k €56,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
SHAN-B● Active
0819.786.590
TUNA K-RO● Active
0745.376.506
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date28/09/202524/09/202426/09/202309/09/202221/10/202120/10/2020
General meeting23/09/202520/09/202420/09/202307/09/202221/10/202116/06/2020
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202423/09/202528/09/2025FrenchPDF
Micro model31/12/202320/09/202424/09/2024FrenchPDF
Micro model31/12/202220/09/202326/09/2023FrenchPDF
Micro model31/12/202107/09/202209/09/2022FrenchPDF
Micro model31/12/202021/10/202121/10/2021FrenchPDF
Abridged model31/12/201916/06/202020/10/2020FrenchPDF
Abridged model31/12/201819/06/201928/08/2019FrenchPDF
Abridged model31/12/201719/06/201817/09/2018FrenchPDF
Abridged model31/12/201620/06/201706/12/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates21/01/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/03/2020
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office05/12/2019
    SIEGE SOCIAL
    PDF
  • Mandates15/05/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/04/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2018
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates05/10/2018
    CAPITAL, ACTIONS - 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 202431,4 k €↑
  2. 2023
    Annual accounts 2023-22 k €↓
  3. 2022
    Annual accounts 20223,8 k €↓
  4. 2021
    Annual accounts 202130,6 k €↓
  5. 2020
    Annual accounts 202035 k €↑
  6. 2019
    Annual accounts 201933,2 k €↓
  7. 2018
    Annual accounts 201854,8 k €↑
  8. 2017
    Annual accounts 201724,6 k €↑
  9. 2016
    Annual accounts 201615,6 k €
  10. 18/01/2016
    IncorporationPrivate limited company