ACTIVE

TENEP

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Financial year 2024 · closed on 31/12/2024
Net result
22,7 k €
+153.3% YoY
Gross margin
36,4 k €
+158.9% YoY
Equity
53,7 k €
+73.4% YoY

What does TENEP do?

TENEP is a Private limited company incorporated in 2019. Its main activity is: Electrical installation. Its registered office is in Forest.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0723.479.052
Incorporation
22/03/2019
Legal form
Private limited company
Registered office
Avenue Stuart Merrill 25
1190 Forest · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
43211Electrical installation· main43211Electrical installation43221Plumbing, heat and air-conditioning installation43221Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation43222Plumbing, heat and air-conditioning installation
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin36,4 k €14,1 k €21,9 k €7,1 k €14,4 k €
EBITDA35,8 k €12 k €21,7 k €6,8 k €13,1 k €
Operating result33,5 k €9,7 k €19,8 k €5 k €12,6 k €
Net result22,7 k €9 k €15,4 k €2,2 k €12,6 k €
Balance sheet
Equity53,7 k €31 k €36,3 k €20,8 k €18,8 k €
Total assets104,6 k €51,7 k €53,8 k €35,4 k €29,3 k €
Cash3,2 k €6,8 k €24,8 k €15,5 k €6,7 k €
Debts50,9 k €20,8 k €17,5 k €14,6 k €10,5 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

Asmae Hajji

Director · since 23 juin 2019

Active
Taoufik Bouatane

Director · since 22 mars 2019

Active
Annual accounts

Full financial information

202420232022202120202020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/03/202022/03/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202029/02/2020
Length of the financial year12 months12 months12 months12 months10 months12 months
Filing date20/06/202511/09/202405/09/202331/08/202218/09/202105/11/2020
General meeting06/06/202507/06/202402/06/202303/06/202206/08/202107/08/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202520/06/2025FrenchPDF
Micro model31/12/202307/06/202411/09/2024FrenchPDF
Micro model31/12/202202/06/202305/09/2023FrenchPDF
Micro model31/12/202103/06/202231/08/2022FrenchPDF
Micro model31/12/202006/08/202118/09/2021FrenchPDF
Micro model29/02/202007/08/202005/11/2020FrenchPDF
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

Asmae Hajji

Director · since 23 juin 2019

Active
Taoufik Bouatane

Director · since 22 mars 2019

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates13/11/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Other26/03/2019
    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 202422,7 k €↑
  2. 2023
    Annual accounts 20239 k €↓
  3. 2022
    Annual accounts 202215,4 k €↑
  4. 2021
    Annual accounts 20212,2 k €↓
  5. 2020
    Annual accounts 202012,6 k €
  6. 22/03/2019
    IncorporationPrivate limited company