OPENING OF BANKRUPTCY

TQS Management Wallonie

Company — Opening of bankruptcy.

Financial year 2022 · Closed on 31/12/2022

Net result3,9 k €+118,8 %over 1 year
Gross margin7,3 k €-43,5 %over 1 year
Equity16,9 k €+29,9 %over 1 year

Identity

Source · BCE/KBO

TQS Management Wallonie is a Private limited company incorporated in 2011. Its main activity is: Other education n.e.c.. Its registered office is in Namur.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0838.854.515
Incorporation
30/08/2011
Legal form
Private limited company
Registered office
Rue de Rhisnes(TX) 1
5020 Namur · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 11 filings

Trend over 11 financial years

20222021202020192018
Income statement
Gross margin7,3 k €12,9 k €61,6 k €57,8 k €67,3 k €
EBITDA6,3 k €12,3 k €22,8 k €-13,6 k €-8,7 k €
Operating result6,3 k €12,3 k €22,2 k €-14,2 k €-9,3 k €
Net result3,9 k €-20,7 k €35,8 k €-14,3 k €-9,6 k €
Balance sheet
Equity16,9 k €13 k €33,7 k €-2,1 k €12,2 k €
Total assets111,4 k €123 k €118 k €84,8 k €108,7 k €
Cash–698,4 €2 k €21,9 €5,9 k €
Debts94,5 k €110 k €84,3 k €86,9 k €96,6 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

BOLLY JEAN-PHILIPPE

Mandate

Active

Ended mandates

JEAN-PHILIPPE BOLLY

Manager

Ended

Other companies at this address

Rue de Rhisnes(TX) 1 5020 Namur
CompanyCBE no.
1025.332.560
0473.745.426

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/02/202413/02/202403/02/202301/12/202021/11/201910/07/2019
General meeting01/11/202301/11/202303/02/202308/09/202020/11/201910/07/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202201/11/202313/02/2024FrenchPDF
Micro model31/12/202101/11/202313/02/2024FrenchPDF
Micro model31/12/202003/02/202303/02/2023FrenchPDF
Micro model31/12/201908/09/202001/12/2020FrenchPDF
Abridged model31/12/201820/11/201921/11/2019FrenchPDF
Abridged model31/12/201710/07/201910/07/2019FrenchPDF
Abridged model31/12/201613/06/201714/06/2019FrenchPDF
Abridged model31/12/201514/06/201614/06/2019FrenchPDF
Abridged model31/12/201409/06/201514/06/2019FrenchPDF
Abridged model31/12/201308/12/201408/01/2015FrenchPDF
Abridged model31/12/201211/06/201330/08/2013FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 1 ended

Active mandates

BOLLY JEAN-PHILIPPE

Mandate

Active

Ended mandates

JEAN-PHILIPPE BOLLY

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates21/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/04/2018
    SIEGE SOCIAL
    PDF
  • Other09/09/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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

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Timeline

  1. 2022
    Annual accounts 20223,9 k €↑
  2. 2021
    Annual accounts 2021-20,7 k €↓
  3. 2020
    Annual accounts 202035,8 k €↑
  4. 2019
    Annual accounts 2019-14,3 k €↓
  5. 2018
    Annual accounts 2018-9,6 k €↓
  6. 2017
    Annual accounts 201716,1 k €↑
  7. 2016
    Annual accounts 2016-28,5 €↑
  8. 2015
    Annual accounts 2015-19 k €↓
  9. 2014
    Annual accounts 201412,5 k €↑
  10. 2013
    Annual accounts 2013175 €↓
  11. 2012
    Annual accounts 20127,1 k €
  12. 30/08/2011
    IncorporationPrivate limited company