OPENING OF BANKRUPTCY

T.P.G CONSTRUCT - TERRASSEMENT

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Financial year 2019 · closed on 31/12/2019
Net result
67 k €
+39.3% YoY
Gross margin
433,1 k €
+53.2% YoY
Equity
247 k €
+37.2% YoY
Workforce
6,0 ETP
+5900.0% YoY

Company — Opening of bankruptcy.

What does T.P.G CONSTRUCT - TERRASSEMENT do?

T.P.G CONSTRUCT - TERRASSEMENT is a Private limited company incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in La Louvière. It employs on average 6,0 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0833.522.483
Incorporation
03/02/2011
Legal form
Private limited company
Registered office
Rue de la Concorde(L.L) 79
7100 La Louvière · WallonieSee on map
Latest accounts
31/12/2019
Average workforce
6,0 ETP
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Joint committees (2)
  • 124
  • 218
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

201920182017201620152014201320122011
Income statement
Gross margin433,1 k €282,7 k €184,3 k €329,3 k €258,5 k €318,4 k €407,1 k €455,8 k €226,4 k €
EBITDA111,3 k €91,1 k €117,2 k €87,5 k €38,6 k €56,3 k €65,4 k €68,9 k €75,5 k €
Operating result87,9 k €74,2 k €114,8 k €83,7 k €26,8 k €42,6 k €38,8 k €25,6 k €34,6 k €
Net result67 k €48,1 k €43,5 k €13,4 k €-4,2 k €12,5 k €-11,9 k €4,1 k €24,5 k €
Balance sheet
Equity247 k €180 k €131,8 k €88,3 k €74,9 k €79,1 k €66,6 k €78,5 k €74,5 k €
Total assets1,3 M €683,3 k €545,5 k €563,7 k €302 k €436 k €309,3 k €274,1 k €354,7 k €
Cash92,3 k €17,9 k €92,7 k €38,7 k €13,6 k €49,3 k €10,9 k €35,4 k €39,3 k €
Debts870,8 k €503,3 k €410,4 k €475,4 k €227,1 k €356,9 k €242,8 k €195,6 k €280,3 k €
Other
Workforce6,0 ETP0,1 ETP––9,6 ETP13,1 ETP13,2 ETP10,4 ETP6,6 ETP
Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 4 ended

Active mandates

GIUSEPPE RIZZO

Manager

Active
YUSUF ERSOY

Manager

Active

Ended mandates

ANTONIO NANNI

Manager · since 01 avril 2012

Ended
ANTONIO NANNI

Manager

Ended
JULIEN NANNI

Manager

Ended
STEPHANE VAN TRICHT

Manager

Ended
Annual accounts

Full financial information

201920182017201620152014
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201801/01/201701/01/201601/01/201501/01/2014
Closing of the financial year31/12/201931/12/201831/12/201731/12/201631/12/201531/12/2014
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/09/202031/10/201908/01/201905/09/201731/10/201631/08/2015
General meeting08/05/202021/06/201915/06/201830/06/201717/06/201619/06/2015
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201908/05/202003/09/2020FrenchPDF
Abridged model31/12/201821/06/201931/10/2019FrenchPDF
Abridged model31/12/201715/06/201808/01/2019FrenchPDF
Abridged model31/12/201630/06/201705/09/2017FrenchPDF
Abridged model31/12/201517/06/201631/10/2016FrenchPDF
Abridged model31/12/201419/06/201531/08/2015FrenchPDF
Abridged model31/12/201320/06/201429/09/2014FrenchPDF
Abridged model31/12/201221/06/201327/09/2013FrenchPDF
Abridged model31/12/201115/06/201231/08/2012FrenchPDF
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.

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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.

Governance

Board of directors

Seen on filing of 31/12/2019 · 2 active · 4 ended

Active mandates

GIUSEPPE RIZZO

Manager

Active
YUSUF ERSOY

Manager

Active

Ended mandates

ANTONIO NANNI

Manager · since 01 avril 2012

Ended
ANTONIO NANNI

Manager

Ended
JULIEN NANNI

Manager

Ended
STEPHANE VAN TRICHT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/11/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring13/07/2020
    MODIFICATION FORME JURIDIQUE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/10/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/10/2019
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office11/08/2017
    SIEGE SOCIAL
    PDF
  • Mandates07/04/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/02/2015
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2019
    Annual accounts 201967 k €↑
  2. 2018
    Annual accounts 201848,1 k €↑
  3. 2017
    Annual accounts 201743,5 k €↑
  4. 2016
    Annual accounts 201613,4 k €↑
  5. 2015
    Annual accounts 2015-4,2 k €↓
  6. 2014
    Annual accounts 201412,5 k €↑
  7. 2013
    Annual accounts 2013-11,9 k €↓
  8. 2012
    Annual accounts 20124,1 k €↓
  9. 2011
    Annual accounts 201124,5 k €
  10. 03/02/2011
    IncorporationPrivate limited company