OPENING OF BANKRUPTCY

TUBES PROJECT

Financial year 2023 · closed on 31/12/2023
Net result
12,9 k €
-21.3% YoY
Gross margin
157,8 k €
+6.7% YoY
Equity
-42,4 k €
+23.3% YoY

Company — Opening of bankruptcy.

What does TUBES PROJECT do?

TUBES PROJECT is a Private company with limited liability incorporated in 2006. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Frameries.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0881.255.688
Incorporation
11/05/2006
Legal form
Private company with limited liability
Registered office
Rue Ovide Dieu 98
7080 Frameries · WallonieSee on map
Contributed capital
6 250,00 €
Latest accounts
31/12/2023
Joint committees (2)
  • 111
  • 209
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin157,8 k €147,9 k €179,6 k €113,1 k €592,6 k €593,6 k €527,9 k €676,8 k €1 M €869,8 k €810,6 k €362,4 k €257,7 k €228,6 k €270,3 k €307,6 k €324,8 k €127,5 k €
EBITDA22,1 k €19,8 k €-19,6 k €-28,3 k €30,2 k €-4,1 k €15,7 k €-21,2 k €63,8 k €78,8 k €58,1 k €43,9 k €53,2 k €25,5 k €37,8 k €15,9 k €72,7 k €21,7 k €
Operating result22,1 k €19,8 k €-20,5 k €-30,9 k €25,6 k €-6,9 k €13 k €-24,4 k €61,9 k €78 k €53,4 k €43,7 k €49,2 k €21,1 k €33,4 k €11,5 k €72,5 k €21,6 k €
Net result12,9 k €16,4 k €-32,6 k €-34,3 k €8,9 k €-15,2 k €9,1 k €-29,6 k €34,3 k €33,5 k €14,1 k €21,7 k €23,2 k €8,4 k €10,3 k €841 €50,5 k €17,2 k €
Balance sheet
Equity-42,4 k €-55,3 k €-71,7 k €-39,1 k €-4,8 k €-13,7 k €1,5 k €-7,6 k €21,9 k €12,7 k €22,9 k €8,8 k €8,1 k €8,5 k €10,1 k €9,8 k €9 k €7,5 k €
Total assets71,9 k €69,6 k €55,7 k €64,6 k €107,9 k €143,4 k €163,8 k €133,5 k €244,4 k €218,2 k €197 k €197,4 k €95,7 k €54,3 k €58,5 k €83,4 k €122,3 k €49 k €
Cash2,7 k €3,6 k €4,1 k €962,1 €962,1 €5,7 k €27,6 k €2,2 k €28,1 k €32,5 k €89 €37,9 k €31,3 k €20,6 k €28 k €79,9 k €24,2 k €
Debts114,3 k €124,9 k €127,4 k €102,6 k €112,7 k €157,1 k €162,4 k €141,1 k €222,5 k €189,7 k €156 k €188,6 k €87,5 k €45,8 k €48,4 k €73,6 k €113,3 k €39 k €
Other
Workforce23,7 ETP18,3 ETP18,4 ETP9,2 ETP5,4 ETP5,9 ETP6,4 ETP7,0 ETP8,0 ETP3,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Aldo Giancaterini

Director

Active

Ended mandates

Aldo Giancaterini

Mandate

Ended
Marie-Line Hanquet

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202421/08/202306/07/202218/08/202119/08/202013/08/2019
General meeting25/05/202427/05/202328/05/202229/05/202130/05/202025/05/2019
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202325/05/202430/08/2024FrenchPDF
Micro model31/12/202227/05/202321/08/2023FrenchPDF
Micro model31/12/202128/05/202206/07/2022FrenchPDF
Micro model31/12/202029/05/202118/08/2021FrenchPDF
Micro model31/12/201930/05/202019/08/2020FrenchPDF
Micro model31/12/201825/05/201913/08/2019FrenchPDF
Micro model31/12/201726/05/201823/08/2018FrenchPDF
Micro model31/12/201627/05/201713/09/2017FrenchPDF
Abridged modelCorrection31/12/201530/12/201609/01/2017FrenchPDF
Abridged model31/12/201528/05/201623/08/2016FrenchPDF
Abridged model31/12/201423/05/201531/08/2015FrenchPDF
Abridged model31/12/201326/05/201429/08/2014FrenchPDF
Abridged model31/12/201225/05/201330/08/2013FrenchPDF
Abridged model31/12/201126/05/201230/08/2012FrenchPDF
Abridged model31/12/201028/05/201130/08/2011FrenchPDF
Abridged model31/12/200930/05/201026/08/2010FrenchPDF
Abridged model31/12/200830/05/200921/08/2009FrenchPDF
Abridged model31/12/200731/05/200829/08/2008FrenchPDF
Abridged model31/12/200626/05/200729/08/2007FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Aldo Giancaterini

Director

Active

Ended mandates

Aldo Giancaterini

Mandate

Ended
Marie-Line Hanquet

Mandate

Ended
Shareholders

Ownership and network

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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 202312,9 k €
  2. 2022
    Annual accounts 202216,4 k €
  3. 2021
    Annual accounts 2021-32,6 k €
  4. 2020
    Annual accounts 2020-34,3 k €
  5. 2019
    Annual accounts 20198,9 k €
  6. 2018
    Annual accounts 2018-15,2 k €
  7. 2017
    Annual accounts 20179,1 k €
  8. 2016
    Annual accounts 2016-29,6 k €
  9. 2015
    Annual accounts 201534,3 k €
  10. 2014
    Annual accounts 201433,5 k €
  11. 2013
    Annual accounts 201314,1 k €
  12. 2012
    Annual accounts 201221,7 k €
  13. 2011
    Annual accounts 201123,2 k €
  14. 2010
    Annual accounts 20108,4 k €
  15. 2009
    Annual accounts 200910,3 k €
  16. 2008
    Annual accounts 2008841 €
  17. 2007
    Annual accounts 200750,5 k €
  18. 2006
    Annual accounts 200617,2 k €
  19. 11/05/2006
    IncorporationPrivate company with limited liability