NORMAL SITUATION

TMPTT

Financial year 2023 · closed on 31/12/2023
Net result
8,4 k €
-29.3% YoY
Gross margin
50,9 k €
+8.2% YoY
Equity
69,9 k €
+13.6% YoY

Company — Normal situation.

What does TMPTT do?

TMPTT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0728.753.872
Legal form
Private limited company
Contributed capital
1 500,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212019
Income statement
Gross margin50,9 k €47 k €23,7 k €7,1 k €
EBITDA49,9 k €46,1 k €22,9 k €6,7 k €
Operating result9,5 k €13,3 k €14,7 k €4,7 k €
Net result8,4 k €11,9 k €9,7 k €3,7 k €
Balance sheet
Equity69,9 k €61,5 k €49,6 k €5,2 k €
Total assets155,4 k €177,8 k €68,3 k €7,7 k €
Cash1,5 k €2,6 k €34,3 k €5 k €
Debts85,5 k €116,3 k €18,7 k €2,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 1 ended

Active mandates

Nathalie Bert

Director · since 23 mars 2023

Active
Tom Potteau

Director · since 21 juin 2019

Active

Ended mandates

Tom Potteau

Administrator - manager · since 21 juin 2019

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202021/06/2019
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months7 months
Filing date11/04/202423/05/202323/05/202204/06/202104/06/2020
General meeting11/03/202413/05/202314/05/202231/05/202109/05/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202311/03/202411/04/2024DutchPDF
Micro model31/12/202213/05/202323/05/2023DutchPDF
Micro model31/12/202114/05/202223/05/2022DutchPDF
Micro model31/12/202031/05/202104/06/2021DutchPDF
Micro model31/12/201909/05/202004/06/2020DutchPDF
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 · 2 active · 1 ended

Active mandates

Nathalie Bert

Director · since 23 mars 2023

Active
Tom Potteau

Director · since 21 juin 2019

Active

Ended mandates

Tom Potteau

Administrator - manager · since 21 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution28/06/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring16/04/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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 20238,4 k €
  2. 2022
    Annual accounts 202211,9 k €
  3. 2021
    Annual accounts 20219,7 k €
  4. 2019
    Annual accounts 20193,7 k €