NORMAL SITUATION

TM Roofsolutions

Financial year 2022 · closed on 31/12/2022
Net result
37,6 k €
+67.8% YoY
Gross margin
55,3 k €
+61.8% YoY
Equity
65,1 k €
+137.2% YoY

Company — Normal situation.

What does TM Roofsolutions do?

TM Roofsolutions is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0745.757.873
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20222021
Income statement
Gross margin55,3 k €34,2 k €
EBITDA51,4 k €32,5 k €
Operating result51,4 k €30,7 k €
Net result37,6 k €22,4 k €
Balance sheet
Equity65,1 k €27,4 k €
Total assets71,7 k €33,6 k €
Cash70,1 k €24,3 k €
Debts6,6 k €6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

Tom Meynen

Director

Active
Annual accounts

Full financial information

20222021
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202201/04/2020
Closing of the financial year31/12/202231/12/2021
Length of the financial year12 months21 months
Filing date25/05/202318/08/2022
General meeting11/05/202313/06/2022
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202211/05/202325/05/2023DutchPDF
Abridged model31/12/202113/06/202218/08/2022DutchPDF
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 31/12/2022 · 1 active

Active mandates

Tom Meynen

Director

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution03/07/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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. 2022
    Annual accounts 202237,6 k €
  2. 2021
    Annual accounts 202122,4 k €