NORMAL SITUATION

TEKEOGLU TRANS

Financial year 2023 · closed on 30/09/2023
Net result
3,8 k €
+127.1% YoY
Gross margin
230,7 k €
+35.5% YoY
Equity
4,9 k €
+339.4% YoY

Company — Normal situation.

What does TEKEOGLU TRANS do?

TEKEOGLU TRANS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0765.359.197
Legal form
Private limited company
Contributed capital
15 000,00 €
Latest accounts
30/09/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin230,7 k €170,3 k €
EBITDA22,1 k €127,2 €
Operating result12,5 k €-11,2 k €
Net result3,8 k €-13,9 k €
Balance sheet
Equity4,9 k €1,1 k €
Total assets115 k €150,6 k €
Cash7,6 k €9,6 k €
Debts93,6 k €149,5 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Murat Tekeoglu

Director · since 18 mars 2021

Active

Ended mandates

Murat Tekeoglu

Director

Ended
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/10/202218/03/2021
Closing of the financial year30/09/202330/09/2022
Length of the financial year12 months19 months
Filing date09/06/202428/05/2023
General meeting31/03/202422/04/2023
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
Micro model30/09/202331/03/202409/06/2024DutchPDF
Micro model30/09/202222/04/202328/05/2023DutchPDF
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 30/09/2023 · 1 active · 1 ended

Active mandates

Murat Tekeoglu

Director · since 18 mars 2021

Active

Ended mandates

Murat Tekeoglu

Director

Ended
Shareholders

Ownership and network

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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 20233,8 k €
  2. 2022
    Annual accounts 2022-13,9 k €