NORMAL SITUATION

TRUNIER

Financial year 2023 · closed on 30/09/2023
Net result
13,8 €
+157.3% YoY
Gross margin
-5,4 k €
-73.8% YoY
Equity
115,3 k €
+0.0% YoY

Company — Normal situation.

What does TRUNIER do?

TRUNIER is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0867.172.278
Legal form
Partnership limited by shares
Contributed capital
100 000,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-5,4 k €-3,1 k €-3 k €-2,9 k €-3,8 k €232,3 €12,1 k €12 k €11,6 k €8,5 k €17 k €9,5 k €-1,6 k €-968,1 €-464,3 €3 k €5 k €
EBITDA-5,4 k €-3,1 k €-3 k €-2,9 k €-3,8 k €232,3 €12,1 k €12 k €11,6 k €8,2 k €16,8 k €9,5 k €-1,6 k €-968,5 €-464,5 €3 k €4,5 k €
Operating result-5,4 k €-3,1 k €-3 k €-2,9 k €-3,8 k €232,3 €12,1 k €12 k €11,6 k €8,2 k €16,8 k €9,5 k €-1,6 k €-968,5 €-464,5 €3 k €4,5 k €
Net result13,8 €-24 €69,2 €195,6 €181,1 €1,2 k €-64,5 €33 €3,1 €2,1 k €536,2 €-205,6 €64,5 k €31,4 k €1,2 k €799,2 €2,2 k €
Balance sheet
Equity115,3 k €115,3 k €115,3 k €115,3 k €115,1 k €114,9 k €113,6 k €113,7 k €113,7 k €113,7 k €111,6 k €111,5 k €111,7 k €103,2 k €103,5 k €102,8 k €102 k €
Total assets115,6 k €115,7 k €115,8 k €115,3 k €115,1 k €522,5 k €524,9 k €527,4 k €517,9 k €505,8 k €528,5 k €521,8 k €207,2 k €216,7 k €2 M €2,1 M €193,3 k €
Cash198,1 €759,2 €131,2 €750,5 €719,2 €489,5 €231,2 €348,9 €41,6 €34,9 €11,9 €3,7 €173,2 €435,4 €464 €532,1 €78,3 k €
Debts300 €400 €468,5 €407,6 k €411,3 k €413,7 k €404,2 k €392,1 k €416,9 k €410,3 k €95,4 k €113,5 k €1,8 M €2 M €91,3 k €
Governance

Board of directors

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

Active mandates

TRUNIER GESTION

Manager · since 07 septembre 2004 · 0867.171.486

Represented by gilles cronier

Active
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/02/202408/03/202317/03/202212/03/202119/03/202022/03/2019
General meeting16/02/202417/02/202318/02/202221/02/202121/02/202015/02/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202316/02/202426/02/2024FrenchPDF
Micro model30/09/202217/02/202308/03/2023FrenchPDF
Abridged model30/09/202118/02/202217/03/2022FrenchPDF
Abridged model30/09/202021/02/202112/03/2021FrenchPDF
Abridged model30/09/201921/02/202019/03/2020FrenchPDF
Abridged model30/09/201815/02/201922/03/2019FrenchPDF
Abridged model30/09/201716/02/201813/03/2018FrenchPDF
Abridged model30/09/201619/02/201715/03/2017FrenchPDF
Abridged model30/09/201519/02/201610/03/2016FrenchPDF
Abridged model30/09/201420/02/201516/03/2015FrenchPDF
Abridged model30/09/201321/02/201427/03/2014FrenchPDF
Abridged model30/09/201215/02/201324/02/2013FrenchPDF
Abridged model30/09/201117/02/201212/03/2012FrenchPDF
Abridged model30/09/201018/02/201104/03/2011FrenchPDF
Abridged model30/09/200919/02/201012/03/2010FrenchPDF
Abridged model30/09/200820/02/200919/03/2009FrenchPDF
Abridged model30/09/200715/02/200818/03/2008FrenchPDF
Abridged model30/09/200616/02/200721/03/2007FrenchPDF
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

Active mandates

TRUNIER GESTION

Manager · since 07 septembre 2004 · 0867.171.486

Represented by gilles cronier

Active
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 202313,8 €
  2. 2022
    Annual accounts 2022-24 €
  3. 2021
    Annual accounts 202169,2 €
  4. 2020
    Annual accounts 2020195,6 €
  5. 2019
    Annual accounts 2019181,1 €
  6. 2018
    Annual accounts 20181,2 k €
  7. 2017
    Annual accounts 2017-64,5 €
  8. 2016
    Annual accounts 201633 €
  9. 2015
    Annual accounts 20153,1 €
  10. 2014
    Annual accounts 20142,1 k €
  11. 2013
    Annual accounts 2013536,2 €
  12. 2012
    Annual accounts 2012-205,6 €
  13. 2011
    Annual accounts 201164,5 k €
  14. 2010
    Annual accounts 201031,4 k €
  15. 2009
    Annual accounts 20091,2 k €
  16. 2008
    Annual accounts 2008799,2 €
  17. 2007
    Annual accounts 20072,2 k €