LE TREMA
0873.086.310 · rovalta.com · 21/09/2026
ACTIVE
LE TREMA
Financial year 2022 · closed on 31/12/2022
Net result
105,9 k €
+178.5% YoY
Gross margin
30,8 k €
-44.5% YoY
Equity
228,0 k €
+86.7% YoY
Overview
What does LE TREMA do?
LE TREMA is a Private company with limited liability incorporated in 2005. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Estaimpuis.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0873.086.310
Incorporation
11/04/2005
Legal form
Private company with limited liability
Registered office
Boulevard des Déportés(EST) 22 box B
7730 Estaimpuis · WallonieSee on map
7730 Estaimpuis · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Activities (NACE)
46150Agents involved in the sale of furniture, household goods, hardware and ironmongery· main46150Agents involved in the sale of furniture, household goods, hardware and ironmongery52470Warehousing and support activities for transportation45112Sale of cars and light motor vehicles46180Agents specialised in the sale of other particular products47620Retail sale of newspapers and stationery in specialised stores+1
Joint committees (1)
- 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2022 | 2021 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 30,8 k € | -44.5% | 55,5 k € | +362% | 12,0 k € | -9.2% | 13,2 k € | +1104% | 1,1 k € | -94.4% | 19,8 k € | +346% | 4,4 k € | -71.2% | 15,4 k € | -51.3% | 31,7 k € |
| EBITDA | 23,4 k € | -55.3% | 52,3 k € | +710% | 6,5 k € | -48.8% | 12,6 k € | +1048% | 1,1 k € | -89.6% | 10,6 k € | +196% | 3,6 k € | -71.5% | 12,5 k € | -29.7% | 17,8 k € |
| Operating result | 13,2 k € | -65.7% | 38,5 k € | +516% | 6,2 k € | -18.1% | 7,6 k € | +613% | 1,1 k € | -89.7% | 10,4 k € | +258% | -6,6 k € | +44.4% | -11,8 k € | -440% | 3,5 k € |
| Net result | 105,9 k € | +178% | 38,0 k € | +497% | 6,4 k € | -17.2% | 7,7 k € | +206% | 2,5 k € | +201% | -2,5 k € | +71.2% | -8,6 k € | -163% | 13,7 k € | +2909% | -486,0 € |
| Balance sheet | |||||||||||||||||
| Equity | 228,0 k € | +86.7% | 122,1 k € | +294% | 31,0 k € | +25.8% | 24,6 k € | +45.4% | 16,9 k € | +17.4% | 14,4 k € | -14.7% | 16,9 k € | -33.8% | 25,6 k € | +115% | 11,9 k € |
| Total assets | 348,3 k € | +21.4% | 286,9 k € | +481% | 49,4 k € | +6.3% | 46,5 k € | +103% | 22,9 k € | -13.5% | 26,5 k € | -77.2% | 116,4 k € | -11.2% | 131,1 k € | +72.4% | 76,0 k € |
| Cash | 8,0 k € | -77.8% | 36,0 k € | +7590% | 468,2 € | -94.7% | 8,8 k € | – | 767,7 € | – | 509,0 € | -89.6% | 4,9 k € | ||||
| Debts | 120,3 k € | -27.0% | 164,8 k € | +797% | 18,4 k € | -15.8% | 21,8 k € | +266% | 6,0 k € | -50.6% | 12,1 k € | -87.9% | 99,5 k € | -5.7% | 105,5 k € | +64.5% | 64,1 k € |
| Other | |||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | 0,5 ETP | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 3 ended
Active mandates
Jérôme Bol
ActiveEnded mandates
Jérôme Bol
EndedJérôme Bol
EndedJérôme BOL
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/06/2024 | 09/11/2022 | 31/08/2021 | 30/11/2020 | 11/02/2020 | 31/08/2018 |
| General meeting | 31/05/2024 | 13/10/2022 | 29/06/2021 | 12/11/2020 | 25/06/2019 | 26/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2022 | 31/05/2024 | 03/06/2024 | French | |
| Abridged model | 31/12/2021 | 13/10/2022 | 09/11/2022 | French | |
| Abridged model | 31/12/2021 | 13/10/2022 | 28/10/2022 | French | |
| Abridged model | 31/12/2020 | 29/06/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 12/11/2020 | 30/11/2020 | French | |
| Abridged model | 31/12/2018 | 25/06/2019 | 11/02/2020 | French | |
| Abridged model | 31/12/2017 | 26/06/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 27/06/2017 | 14/09/2017 | French | |
| Abridged model | 31/12/2015 | 28/06/2016 | 10/10/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 30/09/2015 | French | |
| Abridged model | 31/12/2013 | 24/06/2014 | 04/12/2014 | French | |
| Abridged model | 31/12/2012 | 25/06/2013 | 27/08/2013 | French | |
| Abridged model | 31/12/2011 | 26/06/2012 | 20/07/2012 | French | |
| Abridged model | 31/12/2010 | 28/06/2011 | 25/07/2011 | French | |
| Abridged model | 31/12/2009 | 29/06/2010 | 30/08/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 10/07/2009 | French | |
| Abridged model | 31/12/2007 | 24/06/2008 | 30/09/2008 | French | |
| Abridged model | 31/12/2006 | 26/06/2007 | 26/07/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 3 ended
Active mandates
Jérôme Bol
ActiveEnded mandates
Jérôme Bol
EndedJérôme Bol
EndedJérôme BOL
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022105,9 k €↑
- 2021Annual accounts 202138,0 k €↑
- 2012Annual accounts 20126,4 k €↓
- 2011Annual accounts 20117,7 k €↑
- 2010Annual accounts 20102,5 k €↑
- 2009Annual accounts 2009-2,5 k €↑
- 2008Annual accounts 2008-8,6 k €↓
- 2007Annual accounts 200713,7 k €↑
- 2006Annual accounts 2006-486,0 €
- 11/04/2005IncorporationPrivate company with limited liability