NORMAL SITUATION

TOURINNES IMMO

Financial year 2023 · closed on 30/09/2023
Net result
-166,2 €
+55.5% YoY
Gross margin
55,4 k €
-42.3% YoY
Equity
292,2 k €
-0.1% YoY

Company — Normal situation.

What does TOURINNES IMMO do?

TOURINNES IMMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0874.368.391
Legal form
Public limited company
Contributed capital
265 000,00 €
Latest accounts
30/09/2023
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin55,4 k €96 k €45,9 k €78,1 k €22,6 k €68,7 k €26,6 k €30 k €38,2 k €27,3 k €36,9 k €35,3 k €50 k €-11 k €16,4 k €44,9 k €114,2 k €
EBITDA55,4 k €96 k €13,9 k €78,1 k €22,6 k €68,7 k €26,5 k €30 k €38,1 k €27,2 k €36,9 k €35,3 k €49,9 k €-11,1 k €16,3 k €38,9 k €111,2 k €
Operating result5,4 k €3,5 k €13,9 k €23 k €22,6 k €33,7 k €26,5 k €30 k €38,1 k €27,2 k €36,9 k €35,3 k €49,9 k €-11,1 k €16,3 k €38,9 k €111,2 k €
Net result-166,2 €-373,6 €-492,9 €1,1 k €1,5 k €16,2 k €8,5 k €10,9 k €15,1 k €13 k €16 k €17,5 k €43,6 k €-5,7 k €16,6 k €31,1 k €89,8 k €
Balance sheet
Equity292,2 k €292,4 k €292,7 k €293,2 k €292,1 k €523 k €518,9 k €510,4 k €499,5 k €484,4 k €471,4 k €455,4 k €437,9 k €394,3 k €400 k €383,3 k €369,2 k €
Total assets617,4 k €655,8 k €764,5 k €973,4 k €1,1 M €1,5 M €1,5 M €1,5 M €1,5 M €1,4 M €1,4 M €1,3 M €800,3 k €400,7 k €1,4 M €1,4 M €563,8 k €
Cash110,4 €452 €679,6 €326,1 €126 €44,9 €147 €571,8 €82,5 €296,7 €288,5 €95,5 €165,8 €179,2 €774,3 €485,1 €56,4 k €
Debts175,2 k €213,4 k €321,8 k €630,1 k €838,1 k €1 M €1 M €942 k €990,2 k €869,2 k €888,4 k €828,8 k €362,4 k €6,4 k €989,3 k €993,9 k €194,6 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 3 active · 12 ended

Active mandates

gilles cronier

Mandate

Active
LE PETRIA BETON

Mandate · 0807.609.132

Represented by gilles cronier

Active
pascal denruyter

Mandate

Active

Ended mandates

pascal denruyter

Managing director · since 04 décembre 2021

Ended
nigual

Director · since 04 avril 2015 · 0882.498.773

Represented by gilles cronier

Ended
ecocal scri

Director · since 30 juin 2008 · 0891.924.304

Represented by gilles cronier

Ended
riturne scri

Director · since 30 juin 2008 · 0891.909.258

Represented by gilles cronier

Ended
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 meeting21/02/202415/02/202316/02/202217/02/202119/02/202020/02/2019
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 model30/09/202321/02/202426/02/2024FrenchPDF
Micro model30/09/202215/02/202308/03/2023FrenchPDF
Abridged model30/09/202116/02/202217/03/2022FrenchPDF
Abridged model30/09/202017/02/202112/03/2021FrenchPDF
Abridged model30/09/201919/02/202019/03/2020FrenchPDF
Abridged model30/09/201820/02/201922/03/2019FrenchPDF
Abridged model30/09/201721/02/201813/03/2018FrenchPDF
Abridged model30/09/201615/02/201715/03/2017FrenchPDF
Abridged model30/09/201517/02/201610/03/2016FrenchPDF
Abridged model30/09/201418/02/201516/03/2015FrenchPDF
Abridged model30/09/201319/02/201427/03/2014FrenchPDF
Abridged model30/09/201220/02/201324/02/2013FrenchPDF
Abridged model30/09/201115/02/201212/03/2012FrenchPDF
Abridged model30/09/201016/02/201104/03/2011FrenchPDF
Abridged model30/09/200917/02/201012/03/2010FrenchPDF
Abridged model30/09/200818/02/200919/03/2009FrenchPDF
Abridged model30/09/200720/02/200818/03/2008FrenchPDF
Abridged model30/09/200621/02/200721/03/2007FrenchPDF
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 · 3 active · 12 ended

Active mandates

gilles cronier

Mandate

Active
LE PETRIA BETON

Mandate · 0807.609.132

Represented by gilles cronier

Active
pascal denruyter

Mandate

Active

Ended mandates

pascal denruyter

Managing director · since 04 décembre 2021

Ended
nigual

Director · since 04 avril 2015 · 0882.498.773

Represented by gilles cronier

Ended
ecocal scri

Director · since 30 juin 2008 · 0891.924.304

Represented by gilles cronier

Ended
riturne scri

Director · since 30 juin 2008 · 0891.909.258

Represented by gilles cronier

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/01/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring15/10/2024
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates20/12/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/11/2020
    SIEGE SOCIAL
    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. 2023
    Annual accounts 2023-166,2 €
  2. 2022
    Annual accounts 2022-373,6 €
  3. 2021
    Annual accounts 2021-492,9 €
  4. 2020
    Annual accounts 20201,1 k €
  5. 2019
    Annual accounts 20191,5 k €
  6. 2018
    Annual accounts 201816,2 k €
  7. 2017
    Annual accounts 20178,5 k €
  8. 2016
    Annual accounts 201610,9 k €
  9. 2015
    Annual accounts 201515,1 k €
  10. 2014
    Annual accounts 201413 k €
  11. 2013
    Annual accounts 201316 k €
  12. 2012
    Annual accounts 201217,5 k €
  13. 2011
    Annual accounts 201143,6 k €
  14. 2010
    Annual accounts 2010-5,7 k €
  15. 2009
    Annual accounts 200916,6 k €
  16. 2008
    Annual accounts 200831,1 k €
  17. 2007
    Annual accounts 200789,8 k €