OPENING OF BANKRUPTCY

TBRS

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Financial year 2023 · closed on 31/03/2023
Net result
-44,7 k €
-843.6% YoY
Gross margin
-3 k €
-144.8% YoY
Equity
-29,1 k €
-1001.7% YoY

Company — Opening of bankruptcy.

What does TBRS do?

TBRS is a Private limited company incorporated in 2016. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Sint-Niklaas.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0667.566.866
Incorporation
08/12/2016
Legal form
Private limited company
Registered office
Pastoor De Meerleerstraat 95 box 103
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/03/2023
Activities (NACE)
38210Treatment and disposal of non-hazardous waste· main38329Recovery of sorted materials
Signals
Good liquidity
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320212020201920182017
Income statement
Gross margin-3 k €6,6 k €-710 €-3,1 k €-6 k €3,7 k €
EBITDA-44,2 k €6,1 k €-1,2 k €-3,6 k €-6,1 k €3,4 k €
Operating result-44,5 k €6,1 k €-1,2 k €-3,6 k €-6,1 k €3,4 k €
Net result-44,7 k €6 k €-1,3 k €-3,7 k €-6,2 k €2,2 k €
Balance sheet
Equity-29,1 k €3,2 k €-2,8 k €-1,5 k €2,2 k €8,4 k €
Total assets817,7 k €9,1 k €1,2 k €759,5 €5,2 k €9,5 k €
Cash517,4 k €1,1 k €310,9 €70 €5 k €9,5 k €
Debts846,8 k €5,9 k €4 k €2,2 k €3 k €1,1 k €
Governance

Board of directors

Seen on filing of 31/03/2023 · 4 active · 4 ended

Active mandates

KEVIN PAENEN

Director · since 12 septembre 2023

Active
SONJA WYNS

Director · since 02 juillet 2022 · until 04 septembre 2023

Active
KEVIN PAENEN

Mandate

Active
SONJA WYNS

Mandate

Active

Ended mandates

Jacqueline Huesmann

Manager · since 01 avril 2020 · until 26 mars 2022

Ended
Cornelis Meusen

Manager · since 06 décembre 2016 · until 26 mars 2022

Ended
Cornelis Meusen

Manager · since 06 décembre 2016

Ended
Eric Dirkx

Manager · since 06 décembre 2016

Ended
At this address

Other companies at this address

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0674.944.509
Annual accounts

Full financial information

202320212020201920182017
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201812/12/2016
Closing of the financial year31/03/202331/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year15 months12 months12 months12 months12 months13 months
Filing date24/01/202429/03/202228/07/202129/10/202002/07/201907/09/2018
General meeting22/01/202426/03/202207/06/202130/09/202003/06/201904/06/2018
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
Abridged modelCorrection31/03/202322/01/202424/01/2024DutchPDF
Abridged model31/03/202329/09/202309/01/2024DutchPDF
Micro model31/12/202126/03/202229/03/2022DutchPDF
Micro model31/12/202007/06/202128/07/2021DutchPDF
Micro model31/12/201930/09/202029/10/2020DutchPDF
Micro model31/12/201803/06/201902/07/2019DutchPDF
Micro model31/12/201704/06/201807/09/2018DutchPDF
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 31/03/2023 · 4 active · 4 ended

Active mandates

KEVIN PAENEN

Director · since 12 septembre 2023

Active
SONJA WYNS

Director · since 02 juillet 2022 · until 04 septembre 2023

Active
KEVIN PAENEN

Mandate

Active
SONJA WYNS

Mandate

Active

Ended mandates

Jacqueline Huesmann

Manager · since 01 avril 2020 · until 26 mars 2022

Ended
Cornelis Meusen

Manager · since 06 décembre 2016 · until 26 mars 2022

Ended
Cornelis Meusen

Manager · since 06 décembre 2016

Ended
Eric Dirkx

Manager · since 06 décembre 2016

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/09/2023
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Other12/12/2016
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 2023-44,7 k €↓
  2. 2023
    Name changeTBRS
  3. 2021
    Annual accounts 20216 k €↑
  4. 2020
    Annual accounts 2020-1,3 k €↑
  5. 2019
    Annual accounts 2019-3,7 k €↑
  6. 2018
    Annual accounts 2018-6,2 k €↓
  7. 2017
    Annual accounts 20172,2 k €
  8. 2017
    Name changeUpcyGran
  9. 08/12/2016
    IncorporationPrivate limited company