OPENING OF BANKRUPTCY

Tent2Rent

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Financial year 2022 · closed on 31/12/2022
Net result
876,6 k €
+233.6% YoY
Gross margin
2,3 M €
+4950.7% YoY
Equity
374,6 k €
+174.6% YoY
Workforce
2,9 ETP
-56.1% YoY

Company — Opening of bankruptcy.

What does Tent2Rent do?

Tent2Rent is a Private limited company incorporated in 2012. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Mouscron. It employs on average 2,9 ETP workers (FTE).

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0845.579.880
Incorporation
27/04/2012
Legal form
Private limited company
Registered office
Rue des Etudiants 25 box 4
7700 Mouscron · WallonieSee on map
Contributed capital
618 600,00 €
Latest accounts
31/12/2022
Average workforce
2,9 ETP
Activities (NACE)
49310Urban and suburban passenger land transport· main49310Urban and suburban passenger land transport49320Taxi operation49330Other passenger land transport49410Freight transport by road49410Freight transport by road+4
Joint committees (2)
  • 109
  • 215
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin2,3 M €46,3 k €211,1 k €1,1 M €922,7 k €1,2 M €1 M €1 M €445,9 k €320,3 k €
EBITDA1,5 M €-61,8 k €43,2 k €761,7 k €696,3 k €1,1 M €764,3 k €561,2 k €166,5 k €15,9 k €
Operating result1,3 M €-587,9 k €-547,8 k €112,8 k €79,6 k €515,9 k €268,6 k €184,1 k €50,4 k €15,9 k €
Net result876,6 k €-656,2 k €-630 k €-31,1 k €-17,8 k €80,3 k €30,3 k €46,7 k €41,7 k €15,8 k €
Balance sheet
Equity374,6 k €-501,9 k €154,5 k €784,6 k €815,7 k €833,5 k €153,2 k €122,8 k €76,1 k €34,4 k €
Total assets1,6 M €4,3 M €5 M €5,9 M €5,5 M €5,4 M €3,3 M €3,7 M €1,2 M €143,8 k €
Cash59,7 k €52,8 k €68,7 k €49,2 k €1,5 k €211,9 k €85,5 k €39,2 k €24,7 k €29,9 k €
Debts1,2 M €4,7 M €4,7 M €5,1 M €4,7 M €4,3 M €3,2 M €3,6 M €1,1 M €109,4 k €
Other
Workforce2,9 ETP6,6 ETP11,2 ETP9,4 ETP4,3 ETP–5,0 ETP15,0 ETP10,0 ETP10,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

NATACHA PARMENTIER

Director · since 23 avril 2012

Active

Ended mandates

Natacha Parmentier

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date01/09/202330/08/202231/08/202130/11/202005/07/201928/11/2018
General meeting30/06/202324/06/202225/06/202130/10/202028/06/201926/11/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202301/09/2023DutchPDF
Abridged model31/12/202124/06/202230/08/2022DutchPDF
Abridged model31/12/202025/06/202131/08/2021DutchPDF
Abridged model31/12/201930/10/202030/11/2020DutchPDF
Abridged model31/12/201828/06/201905/07/2019DutchPDF
Abridged modelCorrection31/12/201726/11/201828/11/2018DutchPDF
Abridged model31/12/201708/06/201811/06/2018DutchPDF
Abridged modelCorrection31/12/201613/11/201828/11/2018DutchPDF
Abridged model31/12/201606/03/201708/03/2017DutchPDF
Abridged model31/12/201528/05/201625/07/2016DutchPDF
Abridged model30/06/201415/02/201525/02/2015DutchPDF
Abridged model30/06/201329/11/201330/06/2014DutchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

NATACHA PARMENTIER

Director · since 23 avril 2012

Active

Ended mandates

Natacha Parmentier

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office23/10/2023
    BENAMING - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/10/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Registered office08/03/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other18/09/2014
    BENAMING - ALGEMENE VERGADERING - BOEKJAAR
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022876,6 k €↑
  2. 2021
    Annual accounts 2021-656,2 k €↓
  3. 2020
    Annual accounts 2020-630 k €↓
  4. 2019
    Annual accounts 2019-31,1 k €↓
  5. 2018
    Annual accounts 2018-17,8 k €↓
  6. 2017
    Annual accounts 201780,3 k €↑
  7. 2016
    Annual accounts 201630,3 k €↓
  8. 2015
    Annual accounts 201546,7 k €↑
  9. 2014
    Annual accounts 201441,7 k €↑
  10. 2014
    Name changeFIRST TENT
  11. 2013
    Annual accounts 201315,8 k €
  12. 2013
    Name changeFTS@WORK
  13. 27/04/2012
    IncorporationPrivate limited company