NORMAL SITUATION

SOCIETE TRAVAUX BATIMENT PLAFONNAGE

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result5,5 k €-80,3 %over 1 year
Gross margin47,3 k €-14,4 %over 1 year
Equity36,1 k €+17,8 %over 1 year

Identity

Source · BCE/KBO

SOCIETE TRAVAUX BATIMENT PLAFONNAGE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0737.333.622
Legal form
Private limited company
Contributed capital
3 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20212020
Income statement
Gross margin47,3 k €55,3 k €
EBITDA11,2 k €38,9 k €
Operating result9,8 k €38 k €
Net result5,5 k €27,7 k €
Balance sheet
Equity36,1 k €30,7 k €
Total assets88,6 k €90,2 k €
Cash23,3 k €37,2 k €
Debts51,5 k €27,9 k €

Board of directors

Source · NBB, accounts to 31/12/2021

1 active

Active mandates

Ilkay MUTLU

Director · since 31 octobre 2019

Active

Full financial information

Source · NBB
20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202131/10/2019
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months15 months
Filing date22/08/202209/12/2021
General meeting15/06/202216/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202115/06/202222/08/2022FrenchPDF
Micro model31/12/202016/06/202109/12/2021FrenchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2021

1 active

Active mandates

Ilkay MUTLU

Director · since 31 octobre 2019

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other05/11/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2021
    Annual accounts 20215,5 k €↓
  2. 2020
    Annual accounts 202027,7 k €