TBN group K
0877.761.710 · rovalta.com · 24/09/2026
ACTIVE
TBN group K
Financial year 2017 · closed on 31/12/2017
Net result
554,5 k €
-1.3% YoY
Gross margin
595,4 k €
+0.1% YoY
Equity
6,8 M €
+8.9% YoY
Overview
What does TBN group K do?
TBN group K is a General partnership incorporated in 2005. Its main activity is: Taxi operation. Its registered office is in Sint-Gillis-Waas.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0877.761.710
Incorporation
07/12/2005
Legal form
General partnership
Registered office
Molenhoekstraat(MD) 71
9170 Sint-Gillis-Waas · FlandreSee on map
9170 Sint-Gillis-Waas · FlandreSee on map
Latest accounts
31/12/2017
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 12 financial years
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | 595,4 k € | +0.1% | 595,1 k € | +0.2% | 593,6 k € | +0.6% | 590,3 k € | -6.6% | 632,2 k € | +0.4% | 629,9 k € | -0.4% | 632,7 k € | -0.1% | 633,6 k € | -12.6% | 724,8 k € | +14.1% | 635,3 k € | -1.5% | 644,9 k € | -20.5% | 810,8 k € |
| EBITDA | 593,5 k € | +0.1% | 593,2 k € | +0.3% | 591,5 k € | +0.7% | 587,5 k € | -6.7% | 630 k € | +0.6% | 626,5 k € | -0.6% | 630,1 k € | -0.2% | 631,5 k € | -12.1% | 718,5 k € | +14.4% | 628,2 k € | -2.5% | 644,5 k € | -20.5% | 810,6 k € |
| Operating result | 593,5 k € | +0.1% | 593,2 k € | +0.3% | 591,5 k € | +0.7% | 587,5 k € | -6.7% | 630 k € | +3.8% | 607 k € | -0.6% | 610,6 k € | -0.2% | 612 k € | -11.3% | 690 k € | +13.7% | 606,7 k € | -5.9% | 644,5 k € | -20.5% | 810,6 k € |
| Net result | 554,5 k € | -1.3% | 561,6 k € | -9.1% | 617,8 k € | +0.5% | 614,7 k € | -0.4% | 617,1 k € | +7.7% | 573,1 k € | +5.6% | 542,7 k € | +1.8% | 533,1 k € | -0.7% | 537,1 k € | +0.5% | 534,6 k € | +3.8% | 515,1 k € | -10.1% | 573,2 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 6,8 M € | +8.9% | 6,2 M € | +9.9% | 5,7 M € | +12.2% | 5,1 M € | +13.9% | 4,4 M € | +16.1% | 3,8 M € | +17.6% | 3,2 M € | +20.1% | 2,7 M € | +24.5% | 2,2 M € | +32.8% | 1,6 M € | +48.6% | 1,1 M € | +88.0% | 585,6 k € |
| Total assets | 7 M € | +8.7% | 6,4 M € | +10.8% | 5,8 M € | +9.4% | 5,3 M € | +16.1% | 4,6 M € | +15.6% | 3,9 M € | +11.5% | 3,5 M € | +12.3% | 3,1 M € | -0.5% | 3,2 M € | -2.3% | 3,2 M € | -2.7% | 3,3 M € | -3.7% | 3,5 M € |
| Cash | 1,9 M € | +30.8% | 1,5 M € | +43.9% | 1 M € | +510% | 165,5 k € | +1034% | 14,6 k € | -51.6% | 30,2 k € | +336% | 6,9 k € | -38.2% | 11,2 k € | -47.7% | 21,4 k € | -58.9% | 52 k € | -53.0% | 110,7 k € | +22.2% | 90,6 k € |
| Debts | 189,4 k € | +3.2% | 183,5 k € | +50.2% | 122,2 k € | -49.3% | 241,1 k € | +101% | 120,2 k € | -1.9% | 122,5 k € | -57.4% | 287,4 k € | -34.8% | 441 k € | -55.3% | 987,2 k € | -38.2% | 1,6 M € | -28.1% | 2,2 M € | -22.4% | 2,9 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2017 · 1 active
Active mandates
Kurt Heyndrickx
ActiveFinancials
Annual accounts
Full financial information
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2017 | 01/01/2016 | 01/01/2015 | 01/01/2014 | 01/01/2013 | 01/01/2012 |
| Closing of the financial year | 31/12/2017 | 31/12/2016 | 31/12/2015 | 31/12/2014 | 31/12/2013 | 31/12/2012 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2018 | 29/08/2017 | 20/07/2016 | 03/08/2015 | 28/07/2014 | 24/07/2013 |
| General meeting | 04/06/2018 | 05/06/2017 | 06/06/2016 | 01/06/2015 | 02/06/2014 | 03/06/2013 |
| 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
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2017 | 04/06/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 05/06/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 06/06/2016 | 20/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 03/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 28/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 24/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 04/06/2012 | 18/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 06/06/2011 | 28/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 07/06/2010 | 27/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 01/06/2009 | 11/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 23/06/2008 | 19/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 03/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 M€
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 31/12/2017 · 1 active
Active mandates
Kurt Heyndrickx
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/01/2025ONTSLAGEN - BENOEMINGEN
- Mandates03/01/2025ONTSLAGEN - BENOEMINGEN
- Other17/02/2023DOEL
- Mandates05/05/2021ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Registered office15/12/2020MAATSCHAPPELIJKE ZETEL
- Registered office03/04/2019MAATSCHAPPELIJKE ZETEL
- Other31/12/2018STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates09/10/2018ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2017Annual accounts 2017554,5 k €↓
- 2016Annual accounts 2016561,6 k €↓
- 2015Annual accounts 2015617,8 k €↑
- 2014Annual accounts 2014614,7 k €↓
- 2013Annual accounts 2013617,1 k €↑
- 2012Annual accounts 2012573,1 k €↑
- 2011Annual accounts 2011542,7 k €↑
- 2010Annual accounts 2010533,1 k €↓
- 2009Annual accounts 2009537,1 k €↑
- 2008Annual accounts 2008534,6 k €↑
- 2007Annual accounts 2007515,1 k €↓
- 2006Annual accounts 2006573,2 k €
- 07/12/2005IncorporationGeneral partnership