ACTIVE

TBN group B

Financial year 2017 · closed on 31/12/2017
Net result
524 k €
-3.2% YoY
Gross margin
595,7 k €
-0.1% YoY
Equity
6,7 M €
+8.5% YoY

What does TBN group B do?

TBN group B is a Limited partnership incorporated in 2005. Its registered office is in Sint-Gillis-Waas.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0877.762.106
Incorporation
07/12/2005
Legal form
Limited partnership
Registered office
Molenhoekstraat(MD) 63
9170 Sint-Gillis-Waas · FlandreSee on map
Latest accounts
31/12/2017
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

201720162015201420132012201120102009200820072006
Income statement
Gross margin595,7 k €596,1 k €598,9 k €597,3 k €630,3 k €632,6 k €637,3 k €633,6 k €635,2 k €634,3 k €643,2 k €810,5 k €
EBITDA593,3 k €593,1 k €596,1 k €594,4 k €627,9 k €630,3 k €635,5 k €632 k €633,5 k €632,4 k €640,9 k €810,3 k €
Operating result570,9 k €586,3 k €589,5 k €587,9 k €623,5 k €573,5 k €635,5 k €622 k €623,5 k €622,4 k €630,9 k €810,3 k €
Net result524 k €541,2 k €600,4 k €600,3 k €598 k €545,1 k €564,1 k €541,8 k €528,5 k €546,4 k €504,8 k €572,2 k €
Balance sheet
Equity6,7 M €6,2 M €5,6 M €5 M €4,4 M €3,8 M €3,3 M €2,7 M €2,2 M €1,6 M €1,1 M €584,6 k €
Total assets6,9 M €6,3 M €5,7 M €5,2 M €4,5 M €3,9 M €3,6 M €3,2 M €3,2 M €3,2 M €3,3 M €3,5 M €
Cash1,9 M €1,5 M €1 M €165 k €14 k €12,6 k €8,3 k €8,3 k €16,2 k €50,6 k €110,7 k €89,2 k €
Debts233,3 k €170,9 k €113,3 k €233,9 k €121,6 k €128,2 k €292,4 k €452,1 k €981,5 k €1,6 M €2,2 M €2,9 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2017 · 1 active

Active mandates

Brigitte Heyndrickx

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
0734.854.776
MABICKXActive
1032.209.365
1031.562.435
TBN group JActive
1024.433.034
0678.921.509
Annual accounts

Full financial information

201720162015201420132012
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/201829/08/201720/07/201603/08/201528/07/201424/07/2013
General meeting04/06/201805/06/201706/06/201601/06/201502/06/201403/06/2013
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201704/06/201831/08/2018DutchPDF
Abridged model31/12/201605/06/201729/08/2017DutchPDF
Abridged model31/12/201506/06/201620/07/2016DutchPDF
Abridged model31/12/201401/06/201503/08/2015DutchPDF
Abridged model31/12/201302/06/201428/07/2014DutchPDF
Abridged model31/12/201203/06/201324/07/2013DutchPDF
Abridged model31/12/201104/06/201218/07/2012DutchPDF
Abridged model31/12/201006/06/201128/07/2011DutchPDF
Abridged model31/12/200907/06/201027/07/2010DutchPDF
Abridged model31/12/200801/06/200911/08/2009DutchPDF
Abridged model31/12/200723/06/200819/08/2008DutchPDF
Abridged model31/12/200604/06/200703/07/2007DutchPDF
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.

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 31/12/2017 · 1 active

Active mandates

Brigitte Heyndrickx

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/04/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/10/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares26/08/2025
    KAPITAAL - AANDELEN
    PDF
  • Restructuring29/07/2025
    DOEL - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office29/07/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring26/05/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates19/05/2025
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2017
    Annual accounts 2017524 k €
  2. 2016
    Annual accounts 2016541,2 k €
  3. 2015
    Annual accounts 2015600,4 k €
  4. 2014
    Annual accounts 2014600,3 k €
  5. 2013
    Annual accounts 2013598 k €
  6. 2012
    Annual accounts 2012545,1 k €
  7. 2011
    Annual accounts 2011564,1 k €
  8. 2010
    Annual accounts 2010541,8 k €
  9. 2009
    Annual accounts 2009528,5 k €
  10. 2008
    Annual accounts 2008546,4 k €
  11. 2007
    Annual accounts 2007504,8 k €
  12. 2006
    Annual accounts 2006572,2 k €
  13. 07/12/2005
    IncorporationLimited partnership