ACTIVE

T.A. CLEANING

Financial year 2024 · Closed on 31/12/2024

Net result9,5 k €-45,4 %over 1 year
Gross margin24,9 k €-17,8 %over 1 year
Equity209,8 k €+4,8 %over 1 year

Identity

Source · BCE/KBO

T.A. CLEANING is a Private limited company incorporated in 2008. Its main activity is: Other building and industrial cleaning activities. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.549.125
Incorporation
19/03/2008
Legal form
Private limited company
Registered office
Rue Philomène 87
1030 Schaerbeek · BruxellesSee on map
Contributed capital
13 166,91 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 16 filings

Trend over 16 financial years

20242023202220212020
Income statement
Gross margin24,9 k €30,3 k €23,6 k €11,9 k €29,7 k €
EBITDA15,5 k €22,4 k €18,8 k €9,4 k €29,2 k €
Operating result14,8 k €22 k €18,5 k €9 k €21,8 k €
Net result9,5 k €17,5 k €14,1 k €6,2 k €15,2 k €
Balance sheet
Equity209,8 k €200,3 k €182,9 k €168,8 k €162,5 k €
Total assets220,8 k €211,3 k €194,1 k €177,6 k €180,6 k €
Cash4,7 k €4,8 k €5 k €615,3 €2 k €
Debts10,9 k €11 k €11,3 k €8,9 k €18,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

ALI TEKIN

Manager

Active
SEBAHAT DISLI

Mandate

Active

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date04/07/202520/06/202423/06/202308/08/202225/08/202124/08/2020
General meeting09/05/202510/05/202412/05/202313/05/202214/05/202108/05/2020
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, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202409/05/202504/07/2025FrenchPDF
Micro model31/12/202310/05/202420/06/2024FrenchPDF
Abridged model31/12/202212/05/202323/06/2023FrenchPDF
Abridged model31/12/202113/05/202208/08/2022FrenchPDF
Abridged model31/12/202014/05/202125/08/2021FrenchPDF
Abridged model31/12/201908/05/202024/08/2020FrenchPDF
Abridged model31/12/201810/05/201924/09/2019FrenchPDF
Abridged model31/12/201711/05/201824/09/2018FrenchPDF
Abridged model31/12/201612/05/201728/09/2017FrenchPDF
Abridged model31/12/201502/06/201604/07/2016FrenchPDF
Abridged model31/12/201430/07/201529/09/2015FrenchPDF
Abridged model31/12/201330/07/201417/09/2014FrenchPDF
Abridged model31/12/201230/07/201305/11/2013FrenchPDF
Abridged model31/12/201122/06/201226/11/2012FrenchPDF
Abridged model31/12/201020/05/201127/11/2012FrenchPDF
Abridged model31/12/200920/06/201031/08/2010FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active

Active mandates

ALI TEKIN

Manager

Active
SEBAHAT DISLI

Mandate

Active

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF

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 20249,5 k €↓
  2. 2023
    Annual accounts 202317,5 k €↑
  3. 2022
    Annual accounts 202214,1 k €↑
  4. 2021
    Annual accounts 20216,2 k €↓
  5. 2020
    Annual accounts 202015,2 k €↓
  6. 2019
    Annual accounts 201933,9 k €↑
  7. 2018
    Annual accounts 201814,6 k €↓
  8. 2017
    Annual accounts 201721,9 k €↓
  9. 2016
    Annual accounts 201626,3 k €↓
  10. 2015
    Annual accounts 201530,2 k €↑
  11. 2014
    Annual accounts 201420 k €↓
  12. 2013
    Annual accounts 201336,7 k €↑
  13. 2012
    Annual accounts 201227,8 k €↑
  14. 2011
    Annual accounts 201113,4 k €↑
  15. 2010
    Annual accounts 2010313,4 €↓
  16. 2009
    Annual accounts 200911,6 k €
  17. 19/03/2008
    IncorporationPrivate limited company