FIRMA THEUNINCK
0426.791.387 · rovalta.com · 24/09/2026
NORMAL SITUATION
FIRMA THEUNINCK
Financial year 2023 · closed on 30/09/2023
Net result
7,6 k €
+115.1% YoY
Gross margin
14,8 k €
+138.3% YoY
Equity
482,8 k €
+1.6% YoY
Company — Normal situation.
Overview
What does FIRMA THEUNINCK do?
FIRMA THEUNINCK is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0426.791.387
Legal form
Private company with limited liability
Contributed capital
274 579,00 €
Latest accounts
30/09/2023
Signals
ProfitableSolid equityGood liquidityPositive EBITDA
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Financials
Trend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||
| Gross margin | 14,8 k € | +138% | -38,5 k € | -436% | 11,5 k € | +11.2% | 10,3 k € | +31.2% | 7,9 k € | +123% | -34,8 k € | -122% | 158,6 k € | +624% | 21,9 k € | -27.6% | 30,3 k € | -44.8% | 54,8 k € | +818% | -7,6 k € | -184% | 9,1 k € | +301% | -4,5 k € | -152% | 8,7 k € | -61.5% | 22,6 k € | -23.9% | 29,7 k € |
| EBITDA | 14,8 k € | +138% | -38,5 k € | -436% | 11,5 k € | +11.2% | 10,3 k € | +31.2% | 7,9 k € | +123% | -34,8 k € | -122% | 158,6 k € | +624% | 21,9 k € | -27.6% | 30,3 k € | -44.8% | 54,8 k € | +818% | -7,6 k € | -184% | 9,1 k € | +301% | -4,5 k € | -152% | 8,7 k € | -61.5% | 22,6 k € | -23.9% | 29,7 k € |
| Operating result | 33,2 k € | +152% | -63,4 k € | -378% | -13,3 k € | -62.0% | -8,2 k € | -251% | -2,3 k € | +94.8% | -44,9 k € | -130% | 148,7 k € | +840% | 15,8 k € | -29.0% | 22,3 k € | -51.9% | 46,3 k € | +384% | -16,3 k € | -580% | -2,4 k € | +77.5% | -10,7 k € | -328% | 4,7 k € | -73.9% | 18 k € | +58.3% | 11,4 k € |
| Net result | 7,6 k € | +115% | -50,1 k € | -249% | -14,4 k € | -60.0% | -9 k € | -173% | -3,3 k € | +92.8% | -45,4 k € | -131% | 148,6 k € | +807% | 16,4 k € | -48.9% | 32 k € | -30.7% | 46,2 k € | +413% | -14,8 k € | -463% | 4,1 k € | +122% | -18,4 k € | -538% | 4,2 k € | -74.4% | 16,4 k € | +66.1% | 9,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||
| Equity | 482,8 k € | +1.6% | 475,2 k € | -9.5% | 525,4 k € | -2.7% | 539,7 k € | -1.6% | 548,7 k € | -0.7% | 552,8 k € | -7.6% | 598,2 k € | +33.0% | 449,7 k € | +3.8% | 433,3 k € | +8.0% | 401,3 k € | +5.6% | 380,1 k € | -3.7% | 394,8 k € | +1.0% | 390,8 k € | -4.5% | 409,2 k € | +1.0% | 405 k € | +4.2% | 388,6 k € |
| Total assets | 523,4 k € | +2.9% | 508,5 k € | -12.5% | 580,9 k € | -3.7% | 603,5 k € | +6.0% | 569,4 k € | +0.3% | 567,5 k € | -6.6% | 608 k € | +14.1% | 532,8 k € | +13.4% | 470,1 k € | +6.3% | 442,4 k € | -0.5% | 444,4 k € | -9.6% | 491,5 k € | -3.4% | 508,6 k € | +0.5% | 505,8 k € | +4.4% | 484,5 k € | +7.0% | 452,8 k € |
| Cash | 40 k € | +254% | 11,3 k € | -80.5% | 57,8 k € | -11.2% | 65,1 k € | -4.0% | 67,8 k € | +29.2% | 52,5 k € | -36.8% | 83 k € | -18.6% | 101,9 k € | -9.7% | 112,8 k € | +476% | 19,6 k € | -53.5% | 42,2 k € | +123% | 19 k € | -59.7% | 47,1 k € | -53.6% | 101,4 k € | +5.5% | 96,1 k € | +88.3% | 51 k € |
| Debts | 40,6 k € | +21.9% | 33,3 k € | -40.1% | 55,5 k € | -12.8% | 63,7 k € | +208% | 20,7 k € | +40.2% | 14,7 k € | +51.2% | 9,7 k € | -88.3% | 83,2 k € | +126% | 36,8 k € | -10.5% | 41,1 k € | -36.1% | 64,3 k € | -33.4% | 96,7 k € | -3.1% | 99,8 k € | +3.3% | 96,6 k € | +21.5% | 79,5 k € | +23.8% | 64,2 k € |
Governance
Board of directors
Seen on filing of 30/09/2023 · 1 active · 1 ended
Active mandates
Joost Theuninck
ActiveEnded mandates
Joost Theuninck
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 |
| Closing of the financial year | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 15/12/2023 | 21/04/2023 | 30/03/2022 | 30/03/2021 | 25/03/2020 | 06/05/2019 |
| General meeting | 30/11/2023 | 24/02/2023 | 25/02/2022 | 26/02/2021 | 28/02/2020 | 22/02/2019 |
| 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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Annual accounts filings
39 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2023 | 30/11/2023 | 15/12/2023 | Dutch | |
| Micro model | 30/09/2022 | 24/02/2023 | 21/04/2023 | Dutch | |
| Micro model | 30/09/2021 | 25/02/2022 | 30/03/2022 | Dutch | |
| Micro model | 30/09/2020 | 26/02/2021 | 30/03/2021 | Dutch | |
| Micro model | 30/09/2019 | 28/02/2020 | 25/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 22/02/2019 | 06/05/2019 | Dutch | |
| Abridged model | 30/09/2017 | 23/02/2018 | 20/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 24/02/2017 | 12/05/2017 | Dutch | |
| Abridged model | 30/09/2015 | 26/02/2016 | 20/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 27/02/2015 | 20/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 28/02/2014 | 22/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 18/02/2013 | 29/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 10/02/2012 | 11/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 11/02/2011 | 05/09/2011 | Dutch | |
| Abridged model | 30/09/2009 | 12/02/2010 | 07/05/2010 | Dutch | |
| Abridged model | 30/09/2008 | 13/02/2009 | 29/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 15/02/2008 | 16/05/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/02/2007 | 25/04/2007 | Dutch | |
| Abridged model | 30/09/2005 | 17/02/2006 | 28/03/2006 | Dutch | |
| Abridged model | 30/09/2004 | 18/02/2005 | 31/03/2005 | Dutch | |
| Abridged model | 30/09/2003 | 20/02/2004 | 23/04/2004 | Dutch | |
| Abridged model | 30/09/2002 | 21/02/2003 | 16/06/2003 | Dutch | |
| Abridged model | 30/09/2001 | 22/02/2002 | 13/05/2002 | Dutch | |
| Abridged model | 30/09/2000 | 23/02/2001 | 15/06/2001 | Dutch |
Valuation
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.
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 30/09/2023 · 1 active · 1 ended
Active mandates
Joost Theuninck
ActiveEnded mandates
Joost Theuninck
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20237,6 k €↑
- 2022Annual accounts 2022-50,1 k €↓
- 2021Annual accounts 2021-14,4 k €↓
- 2020Annual accounts 2020-9 k €↓
- 2019Annual accounts 2019-3,3 k €↑
- 2018Annual accounts 2018-45,4 k €↓
- 2017Annual accounts 2017148,6 k €↑
- 2016Annual accounts 201616,4 k €↓
- 2015Annual accounts 201532 k €↓
- 2014Annual accounts 201446,2 k €↑
- 2013Annual accounts 2013-14,8 k €↓
- 2012Annual accounts 20124,1 k €↑
- 2011Annual accounts 2011-18,4 k €↓
- 2010Annual accounts 20104,2 k €↓
- 2009Annual accounts 200916,4 k €↑
- 2008Annual accounts 20089,9 k €