ACTIVE

TR Construct

Financial year 2024 · closed on 31/12/2024
Net result
26,1 k €
+97.0% YoY
Revenue
277,1 k €
Equity
88,9 k €
+57.5% YoY

What does TR Construct do?

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
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202220202019201820172016
Income statement
Revenue277,1 k €
EBITDA33,4 k €18,3 k €-31,9 k €18,5 k €58,1 k €87,3 k €-16,9 k €
Operating result31,0 k €17,5 k €-41,6 k €8,9 k €48,5 k €86,8 k €-16,9 k €
Net result26,1 k €13,3 k €-51,3 k €2,6 k €31,8 k €59,5 k €-17,6 k €
Balance sheet
Equity88,9 k €56,5 k €43,7 k €95,0 k €92,4 k €60,6 k €1,0 k €
Total assets125,9 k €90,0 k €372,6 k €363,2 k €389,8 k €171,3 k €87,0 k €
Cash62,3 k €40,7 k €939,5 €59,0 k €82,1 k €163,9 k €5,1 k €
Debts37,0 k €33,6 k €328,9 k €268,2 k €297,4 k €110,7 k €85,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active

Active mandates

Benjamin Sacré

Mandate

Active
Réginald Thirifays

Mandate

Active
Annual accounts

Full financial information

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
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

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
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active

Active mandates

Benjamin Sacré

Mandate

Active
Réginald Thirifays

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • 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

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 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