ACTIVE

TEBS

Financial year 2024 · closed on 31/12/2024
Net result
2,5 k €
-91.6% YoY
Revenue
173,4 k €
-41.9% YoY
Equity
73,7 k €
+3.5% YoY

What does TEBS do?

TEBS is a Public limited company incorporated in 2003. Its main activity is: Electrical installation. Its registered office is in Sivry-Rance.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.798.982
Incorporation
01/10/2003
Legal form
Public limited company
Registered office
Rue de La Louvière 18
6470 Sivry-Rance · WallonieSee on map
Contributed capital
63 750,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue173,4 k €298,3 k €111,7 k €79,7 k €32,1 k €23,8 k €55,3 k €57,4 k €28,3 k €85,2 k €139,7 k €112 k €43,3 k €17,3 k €70,4 k €554,6 k €424,4 k €857,9 k €885,2 k €
EBITDA15,8 k €36,4 k €19,9 k €14,5 k €2,1 k €-25,1 k €2,4 k €22 k €-942 €3,2 k €41,6 k €55,3 k €7,6 k €385 €10,6 k €47,9 k €-24,1 k €59 k €16,8 k €
Operating result4,1 k €33,2 k €13,5 k €9 k €1,1 k €-26 k €2,4 k €21 k €-938 €1,5 k €40,3 k €54 k €4,3 k €-4,6 k €7,2 k €30,7 k €-45 k €33,1 k €-5,4 k €
Net result2,5 k €29,5 k €13,2 k €8,5 k €1,1 k €-26,1 k €2,4 k €20,9 k €-168 €-6,5 k €33,5 k €49,5 k €-8,2 k €-56,2 k €-29,5 k €6,6 k €-54,1 k €8,3 k €-23,1 k €
Balance sheet
Equity73,7 k €71,3 k €41,8 k €28,6 k €20,1 k €19 k €45,1 k €42,8 k €21,8 k €22 k €28,5 k €-4,9 k €-54,4 k €-46,2 k €10 k €39,4 k €32,9 k €87 k €78,7 k €
Total assets112,4 k €124,3 k €79,9 k €50,9 k €20,7 k €23 k €53,7 k €50,3 k €36,8 k €42,3 k €83,1 k €69,5 k €59,9 k €80,9 k €153,2 k €176,9 k €283,5 k €333,8 k €330,2 k €
Cash9,4 k €7,4 k €9,7 k €5,6 k €7,9 k €3,3 k €3,5 k €3,2 k €2,1 k €1,8 k €3,5 k €2,7 k €1,3 k €3,3 k €3,7 k €2,9 k €5,2 k €3,3 k €2,1 k €
Debts38,7 k €52,9 k €38,2 k €22,4 k €612 €4 k €8,5 k €7,6 k €15 k €19,5 k €54,6 k €74,1 k €112,9 k €124,9 k €138,2 k €135 k €248,4 k €242,4 k €249,4 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP3,7 ETP4,2 ETP7,8 ETP8,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Brieuc HENNEBERG

Mandate

Active

Ended mandates

Brieuc HENNEBERG

Director · since 01 octobre 2019 · until 01 octobre 2025

Ended
Brieuc HENNEBERG

Director · since 01 janvier 2018 · until 01 janvier 2024

Ended
Pascal HENNEBERG

Chairman of the board of directors · since 01 janvier 2018 · until 30 septembre 2019

Ended
Pascal HENNEBERG

Chairman of the board of directors · since 01 janvier 2018 · until 01 janvier 2024

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202528/10/202420/09/202329/08/202205/08/202126/08/2020
General meeting17/06/202518/06/202420/06/202321/06/202215/06/202104/08/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202417/06/202528/08/2025FrenchPDF
Micro model31/12/202318/06/202428/10/2024FrenchPDF
Micro model31/12/202220/06/202320/09/2023FrenchPDF
Micro model31/12/202121/06/202229/08/2022FrenchPDF
Micro model31/12/202015/06/202105/08/2021FrenchPDF
Micro model31/12/201904/08/202026/08/2020FrenchPDF
Micro model31/12/201814/11/201915/11/2019FrenchPDF
Micro model31/12/201705/12/201806/12/2018FrenchPDF
Micro model31/12/201626/09/201713/10/2017FrenchPDF
Abridged model31/12/201531/01/201702/02/2017FrenchPDF
Abridged model31/12/201428/09/201519/10/2015FrenchPDF
Abridged model31/12/201330/09/201402/10/2014FrenchPDF
Abridged model31/12/201221/11/201322/11/2013FrenchPDF
Abridged model31/12/201128/09/201209/10/2012FrenchPDF
Abridged model31/12/201025/01/201227/01/2012FrenchPDF
Abridged model31/12/200906/07/201011/10/2010FrenchPDF
Abridged model31/12/200822/07/200903/09/2009FrenchPDF
Abridged model31/12/200730/06/200806/10/2008FrenchPDF
Abridged model31/12/200619/06/200715/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 10 ended

Active mandates

Brieuc HENNEBERG

Mandate

Active

Ended mandates

Brieuc HENNEBERG

Director · since 01 octobre 2019 · until 01 octobre 2025

Ended
Brieuc HENNEBERG

Director · since 01 janvier 2018 · until 01 janvier 2024

Ended
Pascal HENNEBERG

Chairman of the board of directors · since 01 janvier 2018 · until 30 septembre 2019

Ended
Pascal HENNEBERG

Chairman of the board of directors · since 01 janvier 2018 · until 01 janvier 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2011
    DENOMINATION - SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/02/2008
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates26/04/2006
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates14/01/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/10/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20242,5 k €
  2. 2023
    Annual accounts 202329,5 k €
  3. 2022
    Annual accounts 202213,2 k €
  4. 2021
    Annual accounts 20218,5 k €
  5. 2020
    Annual accounts 20201,1 k €
  6. 2019
    Annual accounts 2019-26,1 k €
  7. 2018
    Annual accounts 20182,4 k €
  8. 2017
    Annual accounts 201720,9 k €
  9. 2016
    Annual accounts 2016-168 €
  10. 2015
    Annual accounts 2015-6,5 k €
  11. 2014
    Annual accounts 201433,5 k €
  12. 2013
    Annual accounts 201349,5 k €
  13. 2012
    Annual accounts 2012-8,2 k €
  14. 2011
    Annual accounts 2011-56,2 k €
  15. 2010
    Annual accounts 2010-29,5 k €
  16. 2009
    Annual accounts 20096,6 k €
  17. 2008
    Annual accounts 2008-54,1 k €
  18. 2007
    Annual accounts 20078,3 k €
  19. 2006
    Annual accounts 2006-23,1 k €
  20. 01/10/2003
    IncorporationPublic limited company