THE TEDDY BEAR
0427.786.331 · rovalta.com · 24/09/2026
ACTIVE
THE TEDDY BEAR
Financial year 2024 · closed on 31/12/2024
Net result
42,3 k €
-24.2% YoY
Gross margin
48,2 k €
-22.1% YoY
Equity
-189,2 k €
+18.3% YoY
Overview
What does THE TEDDY BEAR do?
THE TEDDY BEAR is a Private company with limited liability incorporated in 1985. Its main activity is: Accommodation. Its registered office is in Bruxelles.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0427.786.331
Incorporation
28/08/1985
Legal form
Private company with limited liability
Registered office
Rue des Chartreux 50-52
1000 Bruxelles · BruxellesSee on map
1000 Bruxelles · BruxellesSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2024
Activities (NACE)
Joint committees (1)
- 302
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 48,2 k € | -22.1% | 61,9 k € | +11.6% | 55,4 k € | +964% | -6,4 k € | +34.3% | -9,8 k € | -309% | 4,7 k € | +157% | -8,3 k € | -1201% | 750 € | +117% | -4,5 k € | +29.8% | -6,5 k € | +18.8% | -8 k € | -145% | 17,8 k € | -10.0% | 19,8 k € | +9.0% | 18,1 k € | +719% | 2,2 k € | -92.2% | 28,5 k € | -59.0% | 69,5 k € | +51.7% | 45,8 k € | +4.3% | 43,9 k € | +853% | -5,8 k € |
| EBITDA | 47,2 k € | -22.2% | 60,7 k € | +11.6% | 54,4 k € | +848% | -7,3 k € | +30.6% | -10,5 k € | -352% | 4,2 k € | +148% | -8,6 k € | -143350% | -6 € | +99.9% | -6,5 k € | +12.2% | -7,4 k € | +27.7% | -10,2 k € | -208% | 9,5 k € | -12.1% | 10,8 k € | -26.7% | 14,7 k € | +3432% | -441 € | -103% | 17,6 k € | -49.0% | 34,5 k € | +108% | 16,6 k € | +70.8% | 9,7 k € | +266% | -5,8 k € |
| Operating result | 42,4 k € | -24.2% | 55,9 k € | +27.7% | 43,8 k € | +421% | -13,6 k € | +19.0% | -16,8 k € | +68.7% | -53,7 k € | +21.1% | -68,1 k € | -13.1% | -60,2 k € | +4.6% | -63,1 k € | +0.2% | -63,2 k € | -520% | -10,2 k € | -1800% | -537 € | -170% | 768 € | +57.4% | 488 € | +211% | -441 € | +95.5% | -9,9 k € | +23.1% | -12,8 k € | -624% | 2,5 k € | +129% | -8,4 k € | -43.9% | -5,8 k € |
| Net result | 42,3 k € | -24.2% | 55,8 k € | +27.7% | 43,7 k € | +421% | -13,6 k € | +19.1% | -16,9 k € | +68.7% | -53,8 k € | +21.1% | -68,1 k € | -13.1% | -60,2 k € | +4.6% | -63,1 k € | +0.2% | -63,2 k € | -518% | -10,2 k € | -868% | -1,1 k € | -665% | 187 € | +110% | -1,9 k € | -171% | 2,6 k € | +22.0% | 2,1 k € | +354% | -839 € | -134% | 2,5 k € | +129% | -8,4 k € | -43.9% | -5,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | -189,2 k € | +18.3% | -231,6 k € | +19.4% | -287,4 k € | +13.2% | -331,1 k € | -4.3% | -317,5 k € | -5.6% | -300,6 k € | -21.8% | -246,8 k € | -38.1% | -178,7 k € | -50.8% | -118,5 k € | -114% | -55,4 k € | -804% | 7,9 k € | -56.5% | 18,1 k € | -5.5% | 19,2 k € | +1.0% | 19 k € | -8.9% | 20,8 k € | +14.3% | 18,2 k € | +13.2% | 16,1 k € | -5.0% | 16,9 k € | +16.9% | 14,5 k € | -36.7% | 22,9 k € |
| Total assets | 9,8 k € | +1.5% | 9,6 k € | -60.2% | 24,2 k € | +193% | 8,3 k € | -33.2% | 12,4 k € | +67.1% | 7,4 k € | -87.4% | 58,5 k € | -50.5% | 118,2 k € | -33.8% | 178,6 k € | -22.7% | 230,9 k € | +3.5% | 223,1 k € | +0.2% | 222,6 k € | -3.4% | 230,5 k € | -1.6% | 234,3 k € | -4.0% | 244 k € | -6.4% | 260,6 k € | -8.5% | 284,9 k € | -8.0% | 309,8 k € | -3.3% | 320,3 k € | -6.7% | 343,3 k € |
| Cash | 9,8 k € | +105% | 4,8 k € | -67.0% | 14,5 k € | +822% | 1,6 k € | +26133% | 6 € | -99.9% | 6,4 k € | +2098% | 291 € | +1113% | 24 € | -97.8% | 1,1 k € | +1430% | 71 € | -83.6% | 433 € | +58.0% | 274 € | +7.9% | 254 € | -7.0% | 273 € | -72.1% | 977 € | -71.3% | 3,4 k € | +14.3% | 3 k € | +74.0% | 1,7 k € | +59.5% | 1,1 k € | -16.7% | 1,3 k € |
| Debts | 199 k € | -17.5% | 241,2 k € | -22.6% | 311,6 k € | -8.2% | 339,4 k € | +2.9% | 329,8 k € | +7.1% | 308 k € | +0.9% | 305,4 k € | +2.8% | 296,9 k € | -0.1% | 297,1 k € | +3.8% | 286,3 k € | +33.0% | 215,2 k € | +5.2% | 204,5 k € | -3.2% | 211,3 k € | -1.9% | 215,3 k € | -3.5% | 223,2 k € | +282% | 58,5 k € | -27.6% | 80,7 k € | -18.3% | 98,8 k € | -31.1% | 143,3 k € | -32.4% | 212 k € |
| Other | |||||||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,1 ETP | -50.0% | 0,2 ETP | -71.4% | 0,7 ETP | – | |||||||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2024 · 1 active · 1 ended
Active mandates
VINCENT BRASSEUR
ActiveEnded mandates
Ended
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 27/08/2025 | 03/09/2024 | 17/06/2023 | 07/07/2022 | 12/07/2021 | 22/06/2020 |
| General meeting | 19/06/2025 | 20/06/2024 | 15/06/2023 | 16/06/2022 | 18/06/2021 | 18/06/2020 |
| 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
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2024 | 19/06/2025 | 27/08/2025 | French | |
| Abridged model | 31/12/2023 | 20/06/2024 | 03/09/2024 | French | |
| Abridged model | 31/12/2022 | 15/06/2023 | 17/06/2023 | French | |
| Abridged model | 31/12/2021 | 16/06/2022 | 07/07/2022 | French | |
| Abridged model | 31/12/2020 | 18/06/2021 | 12/07/2021 | French | |
| Abridged model | 31/12/2019 | 18/06/2020 | 22/06/2020 | French | |
| Abridged model | 31/12/2018 | 20/06/2019 | 02/09/2019 | French | |
| Abridged model | 31/12/2017 | 21/06/2018 | 16/07/2018 | French | |
| Abridged model | 31/12/2016 | 15/06/2017 | 11/07/2017 | French | |
| Abridged model | 31/12/2015 | 13/06/2016 | 13/06/2016 | French | |
| Abridged model | 31/12/2014 | 18/06/2015 | 27/08/2015 | French | |
| Abridged model | 31/12/2013 | 06/10/2014 | 08/01/2015 | French | |
| Abridged model | 31/12/2012 | 20/06/2013 | 14/08/2013 | French | |
| Abridged model | 31/12/2011 | 21/06/2012 | 15/08/2012 | French | |
| Abridged model | 31/12/2010 | 04/01/2012 | 23/02/2012 | French | |
| Abridged model | 31/12/2009 | 13/12/2010 | 15/12/2010 | French | |
| Abridged model | 31/12/2008 | 10/08/2009 | 12/08/2009 | French | |
| Abridged model | 31/12/2007 | 20/06/2008 | 23/06/2008 | French | |
| Abridged model | 31/12/2006 | 18/02/2008 | 20/02/2008 | French | |
| Abridged model | 31/12/2005 | 25/09/2007 | 10/10/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
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 · 1 ended
Active mandates
VINCENT BRASSEUR
ActiveEnded mandates
Ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
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 202442,3 k €↓
- 2023Annual accounts 202355,8 k €↑
- 2022Annual accounts 202243,7 k €↑
- 2021Annual accounts 2021-13,6 k €↑
- 2020Annual accounts 2020-16,9 k €↑
- 2019Annual accounts 2019-53,8 k €↑
- 2018Annual accounts 2018-68,1 k €↓
- 2017Annual accounts 2017-60,2 k €↑
- 2016Annual accounts 2016-63,1 k €↑
- 2015Annual accounts 2015-63,2 k €↓
- 2014Annual accounts 2014-10,2 k €↓
- 2013Annual accounts 2013-1,1 k €↓
- 2012Annual accounts 2012187 €↑
- 2011Annual accounts 2011-1,9 k €↓
- 2010Annual accounts 20102,6 k €↑
- 2009Annual accounts 20092,1 k €↑
- 2008Annual accounts 2008-839 €↓
- 2007Annual accounts 20072,5 k €↑
- 2006Annual accounts 2006-8,4 k €↓
- 2005Annual accounts 2005-5,8 k €
- 28/08/1985IncorporationPrivate company with limited liability