TL EXPLOITATION
0893.701.184 · rovalta.com · 23/09/2026
ACTIVE
TL EXPLOITATION
Financial year 2024 · closed on 31/12/2024
Net result
69,9 k €
+1104.2% YoY
Gross margin
118,1 k €
+426.9% YoY
Equity
120,9 k €
+137.1% YoY
Overview
What does TL EXPLOITATION do?
TL EXPLOITATION is a Private limited company incorporated in 2007. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Vaux-sur-Sûre.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0893.701.184
Incorporation
23/11/2007
Legal form
Private limited company
Registered office
Chemin de Martelange,Cobreville 130
6640 Vaux-sur-Sûre · WallonieSee on map
6640 Vaux-sur-Sûre · WallonieSee on map
Contributed capital
7 500,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 124
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 118,1 k € | +427% | 22,4 k € | -60.8% | 57,1 k € | -24.0% | 75,2 k € | +43.8% | 52,3 k € | -12.6% | 59,8 k € | -45.9% | 110,5 k € | +25.0% | 88,4 k € | +32.2% | 66,9 k € | -19.5% | 83 k € | -43.7% | 147,5 k € | +19235% | -770,9 € | -21.8% | -632,9 € | -131% | -274,1 € | +70.2% | -918,8 € | -124% | 3,8 k € | +128% | -13,7 k € |
| EBITDA | 116,1 k € | +463% | 20,6 k € | +57.9% | 13,1 k € | -53.7% | 28,2 k € | +150% | 11,3 k € | -24.4% | 14,9 k € | -78.0% | 67,8 k € | +75.0% | 38,7 k € | -5.4% | 41 k € | -12.4% | 46,8 k € | -56.7% | 108,1 k € | +9769% | -1,1 k € | -14.1% | -980,4 € | -258% | -274,1 € | +70.2% | -918,8 € | -127% | 3,5 k € | +113% | -26,8 k € |
| Operating result | 102,5 k € | +1100% | 8,5 k € | +703% | 1,1 k € | -93.4% | 16,2 k € | +52.0% | 10,7 k € | -28.4% | 14,9 k € | -77.2% | 65,3 k € | +329% | 15,2 k € | +14.6% | 13,3 k € | -34.4% | 20,3 k € | -75.3% | 82,1 k € | +414% | -26,1 k € | +0.1% | -26,1 k € | -2.6% | -25,5 k € | +2.5% | -26,1 k € | -20.2% | -21,7 k € | +61.3% | -56,2 k € |
| Net result | 69,9 k € | +1104% | 5,8 k € | +671% | 753,2 € | -93.5% | 11,6 k € | +91.1% | 6 k € | -36.1% | 9,5 k € | -84.8% | 62,4 k € | +312% | 15,1 k € | +20.0% | 12,6 k € | -37.5% | 20,2 k € | -75.3% | 81,7 k € | +412% | -26,2 k € | +0.1% | -26,2 k € | -2.7% | -25,5 k € | +2.4% | -26,1 k € | -19.1% | -21,9 k € | +61.0% | -56,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 120,9 k € | +137% | 51 k € | +12.8% | 45,2 k € | +1.7% | 44,4 k € | +35.1% | 32,9 k € | +22.5% | 26,8 k € | +54.4% | 17,4 k € | +139% | -45 k € | +25.2% | -60,1 k € | +17.3% | -72,8 k € | +21.7% | -92,9 k € | +46.8% | -174,6 k € | -17.6% | -148,5 k € | -21.4% | -122,3 k € | -26.4% | -96,8 k € | -37.0% | -70,7 k € | -45.0% | -48,7 k € |
| Total assets | 304,5 k € | +37.1% | 222 k € | +2.8% | 216 k € | -2.1% | 220,7 k € | +28.2% | 172,1 k € | -0.9% | 173,6 k € | +49.5% | 116,2 k € | +12.0% | 103,7 k € | -40.8% | 175,2 k € | -8.4% | 191,3 k € | +13.3% | 168,8 k € | +59.8% | 105,6 k € | -18.9% | 130,2 k € | -16.2% | 155,4 k € | -13.9% | 180,5 k € | -13.3% | 208,2 k € | -6.1% | 221,8 k € |
| Cash | 189,5 k € | +11935% | 1,6 k € | -96.7% | 47,9 k € | -42.5% | 83,2 k € | +508% | 13,7 k € | +498% | 2,3 k € | -0.1% | 2,3 k € | -91.9% | 28,4 k € | -35.4% | 43,9 k € | -21.0% | 55,5 k € | +124% | 24,8 k € | +6356% | 384,1 € | +348% | 85,7 € | +73.2% | 49,5 € | +357% | 10,8 € | -99.6% | 2,6 k € | +5147% | 48,9 € |
| Debts | 183,6 k € | +7.3% | 171,1 k € | +0.1% | 170,9 k € | -3.1% | 176,3 k € | +26.6% | 139,2 k € | -5.1% | 146,8 k € | +48.6% | 98,8 k € | -33.3% | 148,1 k € | -37.0% | 235,3 k € | -10.9% | 264 k € | +0.9% | 261,7 k € | -6.6% | 280,2 k € | +0.5% | 278,7 k € | +0.4% | 277,7 k € | +0.1% | 277,3 k € | -0.6% | 278,9 k € | +3.1% | 270,5 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | 1,0 ETP | +11.1% | 0,9 ETP | – | – | – | – | – | 0,7 ETP | |||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 8 ended
Active mandates
Laurent THIRY
ActiveEnded mandates
Valérie GAUTHIER
EndedOlivier HENON
EndedLaurent THIRY
EndedOlivier HENON
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
THIRY Laurent● Active | 0476.982.652 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/08/2025 | 30/08/2024 | 31/08/2023 | 31/08/2022 | 10/01/2022 | 28/09/2020 |
| General meeting | 29/08/2025 | 30/08/2024 | 30/08/2023 | 31/08/2022 | 27/10/2021 | 23/09/2020 |
| 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
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2024 | 29/08/2025 | 29/08/2025 | French | |
| Micro model | 31/12/2023 | 30/08/2024 | 30/08/2024 | French | |
| Micro model | 31/12/2022 | 30/08/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 31/08/2022 | 31/08/2022 | French | |
| Micro model | 31/12/2020 | 27/10/2021 | 10/01/2022 | French | |
| Micro model | 31/12/2019 | 23/09/2020 | 28/09/2020 | French | |
| Micro model | 31/12/2018 | 30/10/2019 | 02/04/2020 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 19/09/2018 | French | |
| Micro model | 31/12/2016 | 24/06/2017 | 26/07/2017 | French | |
| Abridged model | 31/12/2015 | 25/06/2016 | 28/06/2016 | French | |
| Abridged model | 31/12/2014 | 27/06/2015 | 02/07/2015 | French | |
| Abridged model | 31/12/2013 | 28/06/2014 | 31/07/2014 | French | |
| Abridged model | 31/12/2012 | 03/04/2013 | 22/04/2013 | French | |
| Abridged model | 31/12/2011 | 03/04/2012 | 23/07/2012 | French | |
| Abridged model | 31/12/2010 | 02/04/2011 | 12/08/2011 | French | |
| Abridged model | 31/12/2009 | 02/04/2010 | 07/06/2010 | French | |
| Abridged model | 31/12/2008 | 02/04/2009 | 30/10/2009 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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 31/12/2024 · 1 active · 8 ended
Active mandates
Laurent THIRY
ActiveEnded mandates
Valérie GAUTHIER
EndedOlivier HENON
EndedLaurent THIRY
EndedOlivier HENON
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office29/07/2025SIEGE SOCIAL
- Mandates07/12/2020STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
- Mandates12/02/2014DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates13/12/2013CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Registered office18/09/2008SIEGE SOCIAL
- Other04/12/2007RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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
- 2024Annual accounts 202469,9 k €↑
- 2023Annual accounts 20235,8 k €↑
- 2022Annual accounts 2022753,2 €↓
- 2021Annual accounts 202111,6 k €↑
- 2020Annual accounts 20206 k €↓
- 2019Annual accounts 20199,5 k €↓
- 2018Annual accounts 201862,4 k €↑
- 2017Annual accounts 201715,1 k €↑
- 2016Annual accounts 201612,6 k €↓
- 2015Annual accounts 201520,2 k €↓
- 2014Annual accounts 201481,7 k €↑
- 2013Annual accounts 2013-26,2 k €↑
- 2012Annual accounts 2012-26,2 k €↓
- 2011Annual accounts 2011-25,5 k €↑
- 2010Annual accounts 2010-26,1 k €↓
- 2009Annual accounts 2009-21,9 k €↑
- 2008Annual accounts 2008-56,2 k €
- 23/11/2007IncorporationPrivate limited company