ACTIVE

TABARAL

Financial year 2024 · closed on 31/12/2024
Net result
1,8 k €
-38.9% YoY
Gross margin
39,1 k €
-6.0% YoY
Equity
119,8 k €
+1.6% YoY

What does TABARAL do?

TABARAL is a Private limited company incorporated in 2006. Its registered office is in Genappe.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0881.466.813
Incorporation
22/05/2006
Legal form
Private limited company
Registered office
Rue Tabaral 10
1470 Genappe · WallonieSee on map
Contributed capital
12 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin39,1 k €41,6 k €35,8 k €37,6 k €35,3 k €37,9 k €21,4 k €39,9 k €95,5 k €93,7 k €62,3 k €78,7 k €61,6 k €70,7 k €81,5 k €89,5 k €50,7 k €130,1 k €
EBITDA36,4 k €39 k €33,5 k €35,4 k €33,8 k €36,5 k €20 k €36,7 k €93,6 k €91,8 k €59 k €76,7 k €59,3 k €69,9 k €76,6 k €86,6 k €47,6 k €127 k €
Operating result5,7 k €8,2 k €2,2 k €3,8 k €-728 €-3,8 k €-23 k €-45,9 k €52 k €42,1 k €8,7 k €34,5 k €16,5 k €21,7 k €15,9 k €48,5 k €7,2 k €75,4 k €
Net result1,8 k €3 k €-4 k €-2,7 k €-7,9 k €-7,1 k €-30,2 k €95,6 k €24 k €16,7 k €-1,4 k €13,3 k €-1,7 k €-3,3 k €978,4 €27,8 k €-1,7 k €50,2 k €
Balance sheet
Equity119,8 k €117,9 k €114,9 k €118,9 k €121,6 k €111,2 k €181,4 k €212,3 k €116,7 k €92,7 k €89,7 k €98,1 k €84,8 k €86,5 k €89,7 k €88,8 k €61 k €62,7 k €
Total assets316 k €349,2 k €378,4 k €408,7 k €434,1 k €469,5 k €568,6 k €586,2 k €356,8 k €397,6 k €395,5 k €402,3 k €424,6 k €455,1 k €494,8 k €307 k €350,4 k €372,5 k €
Cash3,4 k €6 k €3 k €4,5 k €2,8 k €3,7 k €4 k €38,6 k €58,4 k €32 k €28,9 k €90,3 k €87,1 k €64,8 k €92,5 k €51,6 k €49,8 k €25,4 k €
Debts156 k €188,9 k €219,1 k €243,3 k €263,9 k €289,3 k €316 k €300,1 k €239,6 k €299 k €304,3 k €302,4 k €338,2 k €366,9 k €405 k €218,2 k €288,6 k €308,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

FABRICE DOUCET

Director

Active

Ended mandates

FABRICE DOUCET

Manager · since 04 janvier 2006

Ended
FABRICE DOUCET

Manager

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202527/09/202429/09/202330/09/202213/09/202123/09/2020
General meeting26/06/202527/06/202429/06/202330/06/202224/06/202125/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202426/06/202519/12/2025FrenchPDF
Micro model31/12/202327/06/202427/09/2024FrenchPDF
Micro model31/12/202229/06/202329/09/2023FrenchPDF
Micro model31/12/202130/06/202230/09/2022FrenchPDF
Micro model31/12/202024/06/202113/09/2021FrenchPDF
Micro model31/12/201925/06/202023/09/2020FrenchPDF
Micro model31/12/201827/06/201912/07/2019FrenchPDF
Micro model31/12/201728/06/201830/08/2018FrenchPDF
Abridged model30/06/201630/12/201602/02/2017FrenchPDF
Abridged model30/06/201515/01/201618/02/2016FrenchPDF
Abridged model30/06/201417/01/201513/02/2015FrenchPDF
Abridged model30/06/201327/12/201325/02/2014FrenchPDF
Abridged model30/06/201228/12/201226/02/2013FrenchPDF
Abridged model30/06/201130/12/201120/02/2012FrenchPDF
Abridged model30/06/201031/12/201018/03/2011FrenchPDF
Abridged model30/06/200927/12/200926/02/2010FrenchPDF
Abridged model30/06/200826/12/200811/02/2009FrenchPDF
Abridged model30/06/200728/12/200701/04/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 1 active · 2 ended

Active mandates

FABRICE DOUCET

Director

Active

Ended mandates

FABRICE DOUCET

Manager · since 04 janvier 2006

Ended
FABRICE DOUCET

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares21/03/2019
    CAPITAL, ACTIONS
    PDF
  • Mandates19/04/2017
    DENOMINATION - OBJET - ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares02/04/2014
    CAPITAL, ACTIONS
    PDF
  • Registered office28/10/2011
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Registered office14/12/2010
    SIEGE SOCIAL
    PDF
  • Other25/06/2007
    DIVERS
    PDF
  • Other01/06/2006
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 20241,8 k €
  2. 2023
    Annual accounts 20233 k €
  3. 2022
    Annual accounts 2022-4 k €
  4. 2021
    Annual accounts 2021-2,7 k €
  5. 2020
    Annual accounts 2020-7,9 k €
  6. 2019
    Annual accounts 2019-7,1 k €
  7. 2018
    Annual accounts 2018-30,2 k €
  8. 2017
    Annual accounts 201795,6 k €
  9. 2016
    Annual accounts 201624 k €
  10. 2015
    Annual accounts 201516,7 k €
  11. 2014
    Annual accounts 2014-1,4 k €
  12. 2013
    Annual accounts 201313,3 k €
  13. 2012
    Annual accounts 2012-1,7 k €
  14. 2011
    Annual accounts 2011-3,3 k €
  15. 2010
    Annual accounts 2010978,4 €
  16. 2009
    Annual accounts 200927,8 k €
  17. 2008
    Annual accounts 2008-1,7 k €
  18. 2007
    Annual accounts 200750,2 k €
  19. 22/05/2006
    IncorporationPrivate limited company