THUISHAVEN
0405.252.637 · rovalta.com · 25/09/2026
NORMAL SITUATION
THUISHAVEN
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-49,3 k €-102,7 %over 1 year
Gross margin-44,6 k €-101,6 %over 1 year
Equity2,9 M €-1,8 %over 1 year
Overview
Identity
Source · BCE/KBOTHUISHAVEN is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0405.252.637
- Legal form
- Public limited company
- Contributed capital
- 332 000,00 €
- Latest accounts
- 30/09/2023
Joint committees (3)
- 100
- 218
- 323
Signals
Solid equityGood liquidity
Financials
Source · NBB, 46 filingsTrend over 14 financial years
| 2023 | 2022 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -44,6 k € | -102% | 2,8 M € | +2418% | 111,5 k € | -68.1% | 349,8 k € | +266% | 95,7 k € |
| EBITDA | -47,4 k € | -102% | 2,8 M € | +3487% | 77,5 k € | -75.5% | 316,7 k € | -3.0% | 326,6 k € |
| Operating result | -48,7 k € | -102% | 2,7 M € | +36303% | -7,4 k € | -103% | 230,3 k € | +71.1% | 134,6 k € |
| Net result | -49,3 k € | -103% | 1,8 M € | +14777% | -12,4 k € | -109% | 145,4 k € | +88.8% | 77 k € |
| Balance sheet | |||||||||
| Equity | 2,9 M € | -1.8% | 2,9 M € | +172% | 1,1 M € | +0.2% | 1,1 M € | +15.7% | 928,9 k € |
| Total assets | 2,9 M € | -2.1% | 3 M € | +46.3% | 2,1 M € | -2.9% | 2,1 M € | -4.7% | 2,2 M € |
| Cash | 1,9 M € | -1.8% | 2 M € | +788% | 220,9 k € | -44.6% | 398,8 k € | +65.0% | 241,7 k € |
| Debts | 66,5 k € | +274% | 17,8 k € | -97.7% | 786,3 k € | -4.9% | 826,9 k € | -27.9% | 1,1 M € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/09/20231 active · 12 ended
Active mandates
Filip Dermul
ActiveEnded mandates
Filip Dermul
EndedMarie Coppens
EndedMarie Coppens
EndedSabrina Thieren
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 21 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/11/2023 | 17/03/2023 | 07/06/2021 | 15/06/2020 | 17/06/2019 | 30/07/2018 |
| General meeting | 31/10/2023 | 17/03/2023 | 27/05/2021 | 28/05/2020 | 31/05/2019 | 30/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 46 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 31/10/2023 | 30/11/2023 | Dutch | |
| Micro model | 30/09/2022 | 17/03/2023 | 17/03/2023 | Dutch | |
| Abridged model | 31/12/2020 | 27/05/2021 | 07/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 28/05/2020 | 15/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 31/05/2019 | 17/06/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 30/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 26/05/2017 | 15/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 26/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 28/05/2015 | 16/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 27/06/2014 | 30/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 25/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 29/06/2012 | 26/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 12/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 29/06/2010 | 22/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 09/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/06/2008 | 11/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 28/06/2007 | 24/07/2007 | Dutch | |
| Abridged model | 31/12/2005 | 30/06/2006 | 04/09/2006 | Dutch | |
| Abridged model | 31/12/2004 | 30/06/2005 | 19/07/2005 | Dutch | |
| Abridged model | 31/12/2003 | 27/05/2004 | 29/06/2004 | Dutch | |
| Abridged model | 31/12/2002 | 27/06/2003 | 15/07/2003 | Dutch | |
| Abridged model | 31/12/2001 | 30/05/2002 | 25/06/2002 | Dutch | |
| Abridged model | 31/12/2000 | 28/06/2001 | 18/07/2001 | Dutch | |
| Abridged model | 31/12/1999 | 25/05/2000 | 29/06/2000 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 30/09/20231 active · 12 ended
Active mandates
Filip Dermul
ActiveEnded mandates
Filip Dermul
EndedMarie Coppens
EndedMarie Coppens
EndedSabrina Thieren
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution29/01/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates14/12/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates04/08/2021ONTSLAGEN - BENOEMINGEN
- Mandates18/04/2017BENAMING - DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Restructuring14/08/2015KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring03/06/2015RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates05/08/2013ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-49,3 k €↓
- 2022Annual accounts 20221,8 M €↑
- 2018Annual accounts 2018-12,4 k €↓
- 2017Annual accounts 2017145,4 k €↑
- 2016Annual accounts 201677 k €↓
- 2014Annual accounts 2014143,6 k €↑
- 2013Annual accounts 201371,4 k €↑
- 2012Annual accounts 2012-42,1 k €↓
- 2011Annual accounts 2011128,5 k €↑
- 2010Annual accounts 2010114,2 k €↓
- 2009Annual accounts 2009132,6 k €↑
- 2008Annual accounts 2008-6,3 k €↓
- 2007Annual accounts 200789 k €↑
- 2006Annual accounts 200663,3 k €