TEP GROUPE
0877.068.951 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
TEP GROUPE
Company — Opening of bankruptcy.
Financial year 2016 · Closed on 31/07/2016
Net result
-8,4 k €
+44,5 %over 1 yearGross margin
151,7 k €
+24,0 %over 1 yearEquity
62,7 k €
-11,8 %over 1 yearWorkforce
3,2 ETP
+3,2 %over 1 yearOverview
Identity
Source · BCE/KBOTEP GROUPE is a Private company with limited liability incorporated in 2005. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Bruxelles. It employs on average 3,2 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0877.068.951
- Incorporation
- 03/11/2005
- Legal form
- Private company with limited liability
- Registered office
- Galerie Agora 87/88
1000 Bruxelles · Bruxelles - Latest accounts
- 31/07/2016
- Average workforce
- 3,2 ETP
Activities (NACE)
Joint committees (1)
- 201
Signals
Positive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 10 filingsTrend over 10 financial years
| 2016 | 2015 | 2014 | 2013 | 2012 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 151,7 k € | +24.0% | 122,3 k € | -14.0% | 142,2 k € | -15.4% | 168 k € | -0.6% | 169,1 k € |
| EBITDA | 31,9 k € | +42.5% | 22,4 k € | -37.4% | 35,7 k € | +3.7% | 34,5 k € | -38.4% | 55,9 k € |
| Operating result | -1,5 k € | +85.9% | -10,9 k € | -221% | 9 k € | -8.1% | 9,8 k € | -67.9% | 30,5 k € |
| Net result | -8,4 k € | +44.5% | -15,1 k € | -252% | 10 k € | +67.1% | 6 k € | -38.7% | 9,7 k € |
| Balance sheet | |||||||||
| Equity | 62,7 k € | -11.8% | 71,1 k € | -17.5% | 86,2 k € | +13.1% | 76,2 k € | +8.5% | 70,3 k € |
| Total assets | 412,6 k € | -41.9% | 710,2 k € | +43.6% | 494,6 k € | +10.5% | 447,6 k € | -10.9% | 502,2 k € |
| Cash | 65,5 k € | -39.1% | 107,7 k € | +140% | 45 k € | -15.2% | 53 k € | -30.4% | 76,2 k € |
| Debts | 349,9 k € | -45.3% | 639,1 k € | +56.5% | 408,5 k € | +10.0% | 371,4 k € | -14.0% | 431,9 k € |
| Other | |||||||||
| Workforce | 3,2 ETP | +3.2% | 3,1 ETP | +3.3% | 3,0 ETP | -9.1% | 3,3 ETP | -13.2% | 3,8 ETP |
Board of directors
Source · NBB, accounts to 31/07/20161 active · 3 ended
Active mandates
Nicola DI CAPUA
ActiveEnded mandates
France HANKART
EndedFrance HANKART
EndedJean Marc GHYS
EndedFinancials
Full financial information
Source · NBB| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/08/2015 | 01/08/2014 | 01/08/2013 | 01/08/2012 | 01/08/2011 | 01/08/2010 |
| Closing of the financial year | 31/07/2016 | 31/07/2015 | 31/07/2014 | 31/07/2013 | 31/07/2012 | 31/07/2011 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/01/2017 | 09/03/2016 | 18/02/2015 | 20/01/2014 | 17/12/2012 | 20/02/2012 |
| General meeting | 27/12/2016 | 27/12/2015 | 27/12/2014 | 27/12/2013 | 07/12/2012 | 11/12/2011 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 10 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/07/2016 | 27/12/2016 | 25/01/2017 | French | |
| Abridged model | 31/07/2015 | 27/12/2015 | 09/03/2016 | French | |
| Abridged model | 31/07/2014 | 27/12/2014 | 18/02/2015 | French | |
| Abridged model | 31/07/2013 | 27/12/2013 | 20/01/2014 | French | |
| Abridged model | 31/07/2012 | 07/12/2012 | 17/12/2012 | French | |
| Abridged model | 31/07/2011 | 11/12/2011 | 20/02/2012 | French | |
| Abridged model | 31/07/2010 | 11/12/2010 | 28/01/2011 | French | |
| Abridged model | 31/07/2009 | 11/12/2009 | 09/03/2010 | French | |
| Abridged model | 31/07/2008 | 11/12/2008 | 16/02/2009 | French | |
| Abridged model | 31/07/2007 | 11/12/2007 | 28/01/2008 | French |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/07/20161 active · 3 ended
Active mandates
Nicola DI CAPUA
ActiveEnded mandates
France HANKART
EndedFrance HANKART
EndedJean Marc GHYS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office28/03/2017SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
- Mandates15/09/2016DEMISSIONS, NOMINATIONS
- Court decision15/06/2016RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Court decision05/07/2012RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Court decision25/05/2012RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
- Mandates06/10/2011DEMISSIONS, NOMINATIONS
- Mandates04/04/2008DEMISSIONS, NOMINATIONS
- Mandates03/02/2006DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2016Annual accounts 2016-8,4 k €↑
- 2015Annual accounts 2015-15,1 k €↓
- 2014Annual accounts 201410 k €↑
- 2013Annual accounts 20136 k €↓
- 2012Annual accounts 20129,7 k €↑
- 2011Annual accounts 20111,8 k €↑
- 2010Annual accounts 2010-33,2 k €↓
- 2009Annual accounts 20095 k €↓
- 2008Annual accounts 200812 k €↑
- 2007Annual accounts 200711,3 k €
- 03/11/2005IncorporationPrivate company with limited liability