OPENING OF BANKRUPTCY

TKZ DROOMTUINEN

Company — Opening of bankruptcy.

Financial year 2018 · Closed on 31/12/2018

Net result16,6 k €+23,4 %over 1 year
Gross margin196,2 k €-7,0 %over 1 year
Equity214,9 k €+8,4 %over 1 year
Workforce2,6 ETP-31,6 %over 1 year

Identity

Source · BCE/KBO

TKZ DROOMTUINEN is a Private company with limited liability incorporated in 2007. Its registered office is in Tessenderlo-Ham. It employs on average 2,6 ETP workers (FTE).

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0889.820.491
Incorporation
04/06/2007
Legal form
Private company with limited liability
Registered office
Akkereind 5
3980 Tessenderlo-Ham · FlandreSee on map
Latest accounts
31/12/2018
Average workforce
2,6 ETP
Joint committees (1)
  • 145
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20182017201620152014
Income statement
Gross margin196,2 k €211 k €256,2 k €257,9 k €155,8 k €
EBITDA89,1 k €88,1 k €101,6 k €113,9 k €57,5 k €
Operating result19,3 k €27,5 k €15,8 k €59,1 k €20,7 k €
Net result16,6 k €13,5 k €4,4 k €29,7 k €25,9 k €
Balance sheet
Equity214,9 k €198,3 k €184,8 k €180,4 k €150,8 k €
Total assets912 k €953,9 k €705,9 k €631,9 k €463 k €
Cash65,9 k €76,7 k €16,8 k €30,1 k €16,6 k €
Debts695,6 k €752,6 k €516,6 k €425,5 k €312,2 k €
Other
Workforce2,6 ETP3,8 ETP4,7 ETP3,8 ETP2,6 ETP

Board of directors

Source · NBB, accounts to 31/12/2018

1 active · 5 ended

Active mandates

Caroline Verstraelen

Manager · since 30 août 2019

Active

Ended mandates

Franco Thienpond

Mandate

Ended
FRANCO THIENPOND

Manager

Ended
Johan Vleugels

Mandate

Ended
JOHAN VLEUGELS

Manager

Ended

Full financial information

Source · NBB
201820172016201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/10/201931/08/201809/01/201828/09/201628/08/201530/09/2014
General meeting29/10/201930/06/201830/06/201730/06/201630/06/201527/06/2014
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201829/10/201931/10/2019DutchPDF
Abridged model31/12/201730/06/201831/08/2018DutchPDF
Abridged model31/12/201630/06/201709/01/2018DutchPDF
Abridged model31/12/201530/06/201628/09/2016DutchPDF
Abridged model31/12/201430/06/201528/08/2015DutchPDF
Abridged model31/12/201327/06/201430/09/2014DutchPDF
Abridged model31/12/201228/06/201330/08/2013DutchPDF
Abridged model31/12/201129/06/201231/08/2012DutchPDF
Abridged model31/12/201030/06/201130/08/2011DutchPDF
Abridged model31/12/200930/06/201030/09/2010DutchPDF
Abridged model31/12/200826/06/200927/08/2009DutchPDF
Abridged model31/12/200727/06/200829/08/2008DutchPDF

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.

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Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2018

1 active · 5 ended

Active mandates

Caroline Verstraelen

Manager · since 30 août 2019

Active

Ended mandates

Franco Thienpond

Mandate

Ended
FRANCO THIENPOND

Manager

Ended
Johan Vleugels

Mandate

Ended
JOHAN VLEUGELS

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates17/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/03/2008
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/06/2007
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2018
    Annual accounts 201816,6 k €↑
  2. 2017
    Annual accounts 201713,5 k €↑
  3. 2016
    Annual accounts 20164,4 k €↓
  4. 2015
    Annual accounts 201529,7 k €↑
  5. 2014
    Annual accounts 201425,9 k €↑
  6. 2013
    Annual accounts 20135,9 k €↓
  7. 2012
    Annual accounts 201230,8 k €↑
  8. 2011
    Annual accounts 201128,3 k €↑
  9. 2010
    Annual accounts 2010-258 €↓
  10. 2009
    Annual accounts 200932,5 k €↓
  11. 2008
    Annual accounts 200833,4 k €↑
  12. 2007
    Annual accounts 200717,9 k €
  13. 04/06/2007
    IncorporationPrivate company with limited liability