NORMAL SITUATION

Die Tafelberg

Financial year 2023 · closed on 31/12/2023
Net result
1,5 M €
+12.1% YoY
Gross margin
-2,4 k €
+58.4% YoY
Equity
84,6 M €
-0.0% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does Die Tafelberg do?

Die Tafelberg is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0669.915.850
Legal form
Private limited company
Contributed capital
64 010 173,49 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020182017
Income statement
Gross margin-2,4 k €-5,7 k €-6,6 k €-16,7 k €10,9 k €13,6 k €
EBITDA-3,8 k €-7 k €-26,5 k €-18,2 k €10,1 k €13,2 k €
Operating result-3,8 k €-7 k €-26,5 k €-18,2 k €2,7 k €6,4 k €
Net result1,5 M €1,3 M €1,8 M €17,7 M €2,1 k €6,3 k €
Balance sheet
Equity84,6 M €84,6 M €84,4 M €103,5 M €27 k €24,9 k €
Total assets84,6 M €84,6 M €84,6 M €103,9 M €74,7 k €101 k €
Cash112,8 k €104,9 k €113,9 k €320,8 k €1,2 k €14,3 k €
Debts339,9 €619,9 €172,6 k €417 k €45,8 k €74,4 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Jan Boone

Director · since 19 janvier 2017

Active

Ended mandates

Jan Boone

Manager · since 19 janvier 2017

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year30/09/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date18/12/202426/06/202420/06/202323/09/202223/09/202222/06/2020
General meeting11/12/202421/06/202416/06/202315/09/202215/09/202202/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202411/12/202418/12/2024DutchPDF
Abridged model31/12/202321/06/202426/06/2024DutchPDF
Abridged model31/12/202216/06/202320/06/2023DutchPDF
Abridged modelCorrection31/12/202115/09/202223/09/2022DutchPDF
Abridged model31/12/202128/06/202206/07/2022DutchPDF
Abridged modelCorrection31/12/202015/09/202223/09/2022DutchPDF
Abridged model31/12/202021/06/202123/06/2021DutchPDF
Abridged model31/12/201902/06/202022/06/2020DutchPDF
Micro model31/12/201828/06/201901/07/2019DutchPDF
Micro model31/12/201729/06/201810/07/2018DutchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Jan Boone

Director · since 19 janvier 2017

Active

Ended mandates

Jan Boone

Manager · since 19 janvier 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/10/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/02/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/08/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/08/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates04/08/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring10/06/2020
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/06/2020
    WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other06/02/2017
    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 20231,5 M €
  2. 2022
    Annual accounts 20221,3 M €
  3. 2021
    Annual accounts 20211,8 M €
  4. 2020
    Annual accounts 202017,7 M €
  5. 2018
    Annual accounts 20182,1 k €
  6. 2017
    Annual accounts 20176,3 k €