ACTIVE

TR Construct

Financial year 2024 · Closed on 31/12/2024

Net result26,1 k €+97,0 %over 1 year
Revenue277,1 k €
Equity88,9 k €+57,5 %over 1 year

Identity

Source · BCE/KBO

TR Construct is a Private limited company incorporated in 2016. Its main activity is: Construction of buildings. Its registered office is in Hamois.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0647.561.112
Incorporation
27/01/2016
Legal form
Private limited company
Registered office
Rue de Monin, Achet 54
5362 Hamois · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 7 financial years

20242022202020192018
Income statement
Revenue277,1 k €––––
EBITDA33,4 k €18,3 k €-31,9 k €18,5 k €58,1 k €
Operating result31 k €17,5 k €-41,6 k €8,9 k €48,5 k €
Net result26,1 k €13,3 k €-51,3 k €2,6 k €31,8 k €
Balance sheet
Equity88,9 k €56,5 k €43,7 k €95 k €92,4 k €
Total assets125,9 k €90 k €372,6 k €363,2 k €389,8 k €
Cash62,3 k €40,7 k €939,5 €59 k €82,1 k €
Debts37 k €33,6 k €328,9 k €268,2 k €297,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2020

2 active

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Benjamin Sacré
Mandate
Réginald Thirifays
Mandate

Full financial information

Source · NBB
202420222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202431/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/02/202629/12/202331/08/202131/10/202031/08/201931/08/2018
General meeting15/06/202515/06/202318/05/202119/05/202021/05/201915/05/2018
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/06/202526/02/2026FrenchPDF
Micro model31/12/202215/06/202329/12/2023FrenchPDF
Micro model31/12/202018/05/202131/08/2021FrenchPDF
Micro model31/12/201919/05/202031/10/2020FrenchPDF
Micro model31/12/201821/05/201931/08/2019FrenchPDF
Micro model31/12/201715/05/201831/08/2018FrenchPDF
Micro model31/12/201616/05/201714/09/2017FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2020

2 active

Last known composition, from the accounts closed on 31/12/2020, more than two years before the latest accounts. The mandates shown may have expired.

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Benjamin Sacré
Mandate
Réginald Thirifays
Mandate

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/12/2021
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/01/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings7 filings
Mandates
Benjamin Sacré
Réginald Thirifays
20162017201820192020202120222023202420252026
TR Construct
Rue de Monin, Achet 54, 5362 Achet
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue de Monin, Achet 54, 5362 AchetCurrent
accounts 2022 → 2024
Accounts 2024 · 2026-00044004

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TR ConstructCurrent
accounts 2022 → 2024
Accounts 2024 · 2026-00044004

Events

  1. 2024
    Annual accounts 202426,1 k €↑
  2. 2022
    Annual accounts 202213,3 k €↑
  3. 2020
    Annual accounts 2020-51,3 k €↓
  4. 2019
    Annual accounts 20192,6 k €↓
  5. 2018
    Annual accounts 201831,8 k €↓
  6. 2017
    Annual accounts 201759,5 k €↑
  7. 2016
    Annual accounts 2016-17,6 k €
  8. 27/01/2016
    IncorporationPrivate limited company