NORMAL SITUATION

VANTHIENEN

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Financial year 2023 · closed on 31/12/2023

Net result

1,8 M €

+732.6% YoY

Gross margin

2,6 M €

+623.9% YoY

Equity

2,6 M €

+204.9% YoY

Company — Normal situation.

What does VANTHIENEN do?

VANTHIENEN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.299.990

Legal form

Public limited company

Contributed capital

388 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	2,6 M €	+624%	358 k €	+171%	132 k €	-8.2%	143,7 k €	-3.3%	148,6 k €	-5.2%	156,8 k €	+23.3%	127,1 k €	-4.0%	132,4 k €	-11.9%	150,3 k €	-9.5%	166 k €	+14.2%	145,3 k €	+8.8%	133,5 k €	+9.4%	122,1 k €	-8.3%	133,1 k €	+13.5%	117,2 k €	-9.0%	128,8 k €	-6.6%	138 k €	+4.9%	131,5 k €
EBITDA	2,6 M €	+659%	339,1 k €	+199%	113,5 k €	-9.4%	125,4 k €	-4.9%	131,9 k €	-5.9%	140,2 k €	+24.1%	112,9 k €	-3.0%	116,4 k €	-13.4%	134,3 k €	-9.7%	148,8 k €	+15.5%	128,8 k €	+9.9%	117,2 k €	+9.8%	106,7 k €	-10.2%	118,9 k €	+15.2%	103,2 k €	-2.6%	105,9 k €	-15.1%	124,7 k €	+4.0%	119,9 k €
Operating result	2,6 M €	+726%	311,5 k €	+268%	84,6 k €	-13.0%	97,3 k €	-4.8%	102,2 k €	-3.8%	106,2 k €	+41.7%	75 k €	-6.6%	80,2 k €	-17.5%	97,2 k €	-7.1%	104,6 k €	+65.1%	63,4 k €	+19.5%	53 k €	-14.5%	62 k €	+130%	27 k €	-37.5%	43,1 k €	-5.9%	45,8 k €	-29.1%	64,7 k €	+8.7%	59,5 k €
Net result	1,8 M €	+733%	210,6 k €	+274%	56,3 k €	-13.4%	65 k €	+0.1%	64,9 k €	-1.3%	65,8 k €	+39.0%	47,3 k €	-8.2%	51,5 k €	-5.0%	54,3 k €	-27.7%	75 k €	+48.0%	50,7 k €	+26.3%	40,1 k €	-20.1%	50,2 k €	+125%	22,3 k €	-22.8%	28,9 k €	+40.8%	20,5 k €	-23.7%	26,9 k €	+4.3%	25,8 k €
Balance sheet
Equity	2,6 M €	+205%	855,7 k €	+15.6%	740,1 k €	-8.0%	804,2 k €	+8.8%	739,2 k €	+9.6%	674,3 k €	+10.8%	608,5 k €	-27.8%	842,9 k €	+6.5%	791,3 k €	+7.4%	737,1 k €	+3.2%	714,1 k €	-8.6%	781,4 k €	+5.4%	741,2 k €	+7.3%	691 k €	+3.3%	668,7 k €	+4.5%	639,8 k €	+3.3%	619,3 k €	+4.5%	592,4 k €
Total assets	2,9 M €	+196%	980,5 k €	+19.9%	817,7 k €	-8.9%	897,3 k €	+11.5%	805 k €	+9.3%	736,2 k €	-21.8%	941,9 k €	+6.0%	888,8 k €	+6.1%	837,6 k €	-1.0%	846,3 k €	-19.9%	1,1 M €	+24.5%	848,8 k €	-3.8%	882 k €	-1.4%	894,6 k €	-4.3%	935 k €	-5.9%	993,3 k €	-8.3%	1,1 M €	-3.5%	1,1 M €
Cash	963,6 k €	+78.9%	538,7 k €	+74.6%	308,5 k €	-18.7%	379,6 k €	+39.4%	272,4 k €	+52.4%	178,7 k €	-17.3%	216,1 k €	+71.8%	125,8 k €	+162%	47,9 k €	-71.7%	169,1 k €	-42.7%	295,3 k €	+224%	91 k €	-5.7%	96,5 k €	+45.8%	66,2 k €	+41.6%	46,7 k €	-4.9%	49,2 k €	-42.2%	85 k €	+32.6%	64,1 k €
Debts	287,8 k €	+142%	119,1 k €	+75.0%	68,1 k €	-20.7%	85,9 k €	+45.3%	59,1 k €	+5.2%	56,1 k €	-82.9%	329 k €	+722%	40 k €	-8.8%	43,9 k €	-57.9%	104,3 k €	-69.3%	339,7 k €	+451%	61,7 k €	-55.9%	139,9 k €	-26.3%	189,9 k €	-21.8%	243 k €	-25.3%	325,1 k €	-23.9%	427,1 k €	-16.6%	512,1 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 22 ended

Active mandates

Filip Vanthienen

Director · since 15 juin 2020 · until 15 juin 2026

Active

Guy Vanthienen

Managing director · since 15 juin 2020 · until 15 juin 2026

Active

Jozef Vanthienen

Director · since 15 juin 2020 · until 15 juin 2026

Active

Ended mandates

Filip Vanthienen

Director · since 01 janvier 2014 · until 16 juin 2020

Ended

Guy Vanthienen

Managing director · since 01 janvier 2014 · until 16 juin 2020

Ended

Filip Vanthienen

Managing director · since 15 juin 2008 · until 31 décembre 2013

Ended

Filip Vanthienen

Managing director · since 15 juin 2008 · until 16 juin 2014

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/02/2024	21/06/2023	31/03/2022	24/06/2021	16/07/2020	10/07/2019
General meeting	15/02/2024	15/06/2023	21/03/2022	15/06/2021	15/06/2020	15/06/2019
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

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Filings

Annual accounts filings

41 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	15/02/2024	28/02/2024	Dutch	PDF
Micro model	31/12/2022	15/06/2023	21/06/2023	Dutch	PDF
Micro model	31/12/2021	21/03/2022	31/03/2022	Dutch	PDF
Micro model	31/12/2020	15/06/2021	24/06/2021	Dutch	PDF
Micro model	31/12/2019	15/06/2020	16/07/2020	Dutch	PDF
Micro model	31/12/2018	15/06/2019	10/07/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	20/06/2018	Dutch	PDF
Micro model	31/12/2016	15/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	08/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	30/07/2014	Dutch	PDF
Abridged model	31/12/2012	25/06/2013	28/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	28/08/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	16/06/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	24/06/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	08/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	24/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	26/07/2007	Dutch	PDF
Abridged model	31/12/2005	15/06/2006	04/07/2006	Dutch	PDF
Abridged model	31/12/2004	15/06/2005	23/06/2005	Dutch	PDF
Abridged model	31/12/2003	17/06/2004	23/06/2004	Dutch	PDF
Abridged model	31/12/2002	20/06/2003	30/07/2003	Dutch	PDF
Abridged model	31/12/2001	21/06/2002	28/06/2002	Dutch	PDF
Abridged model	31/12/2000	15/06/2001	30/07/2001	Dutch	PDF

View all 41 filings

Estimate

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.

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 31/12/2023 · 3 active · 22 ended

Active mandates

Filip Vanthienen

Director · since 15 juin 2020 · until 15 juin 2026

Active

Guy Vanthienen

Managing director · since 15 juin 2020 · until 15 juin 2026

Active

Jozef Vanthienen

Director · since 15 juin 2020 · until 15 juin 2026

Active

Ended mandates

Filip Vanthienen

Director · since 01 janvier 2014 · until 16 juin 2020

Ended

Guy Vanthienen

Managing director · since 01 janvier 2014 · until 16 juin 2020

Ended

Filip Vanthienen

Managing director · since 15 juin 2008 · until 31 décembre 2013

Ended

Filip Vanthienen

Managing director · since 15 juin 2008 · until 16 juin 2014

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 20231,8 M €↑
2022
Annual accounts 2022210,6 k €↑
2021
Annual accounts 202156,3 k €↓
2020
Annual accounts 202065 k €↑
2019
Annual accounts 201964,9 k €↓
2018
Annual accounts 201865,8 k €↑
2017
Annual accounts 201747,3 k €↓
2016
Annual accounts 201651,5 k €↓
2015
Annual accounts 201554,3 k €↓
2014
Annual accounts 201475 k €↑
2013
Annual accounts 201350,7 k €↑
2012
Annual accounts 201240,1 k €↓
2011
Annual accounts 201150,2 k €↑
2010
Annual accounts 201022,3 k €↓
2009
Annual accounts 200928,9 k €↑
2008
Annual accounts 200820,5 k €↓
2007
Annual accounts 200726,9 k €↑
2006
Annual accounts 200625,8 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

VANTHIENEN

Overview

What does VANTHIENEN do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline