NORMAL SITUATION

TD TEGELS

Company — Normal situation.

Financial year 2023 · Closed on 30/09/2023

Net result10,5 k €+711,9 %over 1 year
Gross margin28,1 k €+155,2 %over 1 year
Equity36,8 k €+39,9 %over 1 year

Identity

Source · BCE/KBO

TD TEGELS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0750.780.592
Legal form
Private limited company
Contributed capital
2 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202320222021
Income statement
Gross margin28,1 k €11 k €40,9 k €
EBITDA21,1 k €9,2 k €40,7 k €
Operating result16,4 k €6,3 k €40 k €
Net result10,5 k €1,3 k €30,5 k €
Balance sheet
Equity36,8 k €26,3 k €25 k €
Total assets148,6 k €166,6 k €84,1 k €
Cash49,3 k €16,7 k €10 k €
Debts111,8 k €140,3 k €59,1 k €

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 2 ended

Active mandates

Romulus Pop

Mandate

Active

Ended mandates

Toni Gaspar

Mandate

Ended
Toni-Gica Gaspar

Mandate

Ended

Full financial information

Source · NBB
202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202116/07/2020
Closing of the financial year30/09/202330/09/202230/09/2021
Length of the financial year12 months12 months15 months
Filing date19/12/202401/05/202329/04/2022
General meeting16/12/202431/03/202331/03/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for 7 days

Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202316/12/202419/12/2024FrenchPDF
Micro model30/09/202231/03/202301/05/2023FrenchPDF
Micro model30/09/202131/03/202229/04/2022FrenchPDF

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.

Board of directors

Source · NBB, accounts to 30/09/2023

1 active · 2 ended

Active mandates

Romulus Pop

Mandate

Active

Ended mandates

Toni Gaspar

Mandate

Ended
Toni-Gica Gaspar

Mandate

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates14/08/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/06/2024
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares06/11/2020
    KAPITAAL - AANDELEN
    PDF
  • Other20/07/2020
    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. 2023
    Annual accounts 202310,5 k €↑
  2. 2022
    Annual accounts 20221,3 k €↓
  3. 2021
    Annual accounts 202130,5 k €