ACTIVE

T.L GROUPE

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Financial year 2024 · Closed on 31/12/2024

Net result12,1 k €-59,1 %over 1 year
Revenue329 k €-29,5 %over 1 year
Equity65,5 k €+22,8 %over 1 year

Identity

Source · BCE/KBO

T.L GROUPE is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0752.964.181
Incorporation
26/08/2020
Legal form
Private limited company
Registered office
Avenue Louise 209a box 7
1050 Ixelles · BruxellesSee on map
Contributed capital
2 000,00 €
Latest accounts
31/12/2024
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Revenue329 k €466,8 k €316,7 k €324,6 k €
EBITDA49,6 k €65,9 k €12,9 k €19,4 k €
Operating result17,9 k €38 k €7,3 k €17,3 k €
Net result12,1 k €29,7 k €6,1 k €15,5 k €
Balance sheet
Equity65,5 k €53,3 k €23,7 k €17,5 k €
Total assets280,2 k €270,1 k €182,8 k €91,3 k €
Cash67,3 k €48,8 k €52,9 k €63,8 k €
Debts214,8 k €216,7 k €159,1 k €73,7 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Tarek Lebdioui

Mandate

Active

Ended mandates

Tarek Lebdioui

Director · since 26 août 2020

Ended

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Full financial information

Source · NBB
2024202320222021
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202226/08/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months17 months
Filing date12/09/202514/10/202418/10/202329/09/2022
General meeting30/03/202530/06/202429/09/202329/08/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/03/202512/09/2025FrenchPDF
Micro model31/12/202330/06/202414/10/2024FrenchPDF
Micro model31/12/202229/09/202318/10/2023FrenchPDF
Micro model31/12/202129/08/202229/09/2022FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

Tarek Lebdioui

Mandate

Active

Ended mandates

Tarek Lebdioui

Director · since 26 août 2020

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates07/05/2025
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office22/08/2022
    SIEGE SOCIAL
    PDF
  • Other28/08/2020
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202412,1 k €↓
  2. 2023
    Annual accounts 202329,7 k €↑
  3. 2022
    Annual accounts 20226,1 k €↓
  4. 2021
    Annual accounts 202115,5 k €
  5. 26/08/2020
    IncorporationPrivate limited company