TOUT A SEC
0430.117.202 · rovalta.com · 24/09/2026
NORMAL SITUATION
TOUT A SEC
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result
9,1 k €
-15,6 %over 1 yearGross margin
19,8 k €
+5,6 %over 1 yearEquity
83 k €
+12,3 %over 1 yearOverview
Identity
Source · BCE/KBOTOUT A SEC is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0430.117.202
- Legal form
- Cooperative company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 36 filingsTrend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 19,8 k € | +5.6% | 18,7 k € | -11.0% | 21 k € | +27.1% | 16,6 k € | -43.3% | 29,2 k € |
| EBITDA | 14,3 k € | -23.4% | 18,7 k € | +4.3% | 18 k € | +30.5% | 13,8 k € | -47.9% | 26,4 k € |
| Operating result | 10,6 k € | -29.3% | 15 k € | +3.2% | 14,6 k € | +40.5% | 10,4 k € | -54.3% | 22,7 k € |
| Net result | 9,1 k € | -15.6% | 10,8 k € | +6.9% | 10,1 k € | +45.5% | 6,9 k € | -54.4% | 15,2 k € |
| Balance sheet | |||||||||
| Equity | 83 k € | +12.3% | 73,9 k € | +17.1% | 63,1 k € | +19.1% | 53 k € | -76.6% | 226 k € |
| Total assets | 99,8 k € | +11.2% | 89,7 k € | +13.7% | 78,9 k € | -68.6% | 251,3 k € | +6.3% | 236,4 k € |
| Cash | 30,4 k € | +81.9% | 16,7 k € | +112% | 7,9 k € | +202% | 2,6 k € | -48.0% | 5 k € |
| Debts | 14,3 k € | -9.7% | 15,9 k € | +2.9% | 15,4 k € | -92.2% | 198,4 k € | +1822% | 10,3 k € |
Board of directors
Source · NBB, accounts to 31/12/20221 active · 10 ended
Active mandates
Jerry HOUBEN
ActiveEnded mandates
JERRY HOUBEN
EndedJERRY HOUBEN
EndedRAPHAEL HOUBEN
EndedRAPHAEL HOUBEN
EndedFinancials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/08/2023 | 18/11/2022 | 30/08/2021 | 29/10/2020 | 27/09/2019 | 17/07/2018 |
| General meeting | 04/05/2023 | 05/05/2022 | 06/05/2021 | 07/05/2020 | 02/05/2019 | 22/03/2018 |
| 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, 36 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 04/05/2023 | 31/08/2023 | French | |
| Micro model | 31/12/2021 | 05/05/2022 | 18/11/2022 | French | |
| Abridged model | 31/12/2020 | 06/05/2021 | 30/08/2021 | French | |
| Abridged model | 31/12/2019 | 07/05/2020 | 29/10/2020 | French | |
| Micro model | 31/12/2018 | 02/05/2019 | 27/09/2019 | French | |
| Micro model | 31/12/2017 | 22/03/2018 | 17/07/2018 | French | |
| Micro model | 31/12/2016 | 30/08/2017 | 26/09/2017 | French | |
| Abridged model | 31/12/2015 | 30/08/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 09/09/2015 | 29/09/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 26/08/2014 | French | |
| Abridged model | 31/12/2012 | 30/09/2013 | 07/11/2013 | French | |
| Abridged model | 31/12/2011 | 30/09/2012 | 31/10/2012 | French | |
| Abridged model | 31/12/2010 | 23/04/2012 | 10/10/2012 | French | |
| Abridged model | 31/12/2009 | 23/04/2012 | 01/08/2012 | French | |
| Abridged model | 31/12/2008 | 06/05/2009 | 17/06/2009 | French | |
| Abridged model | 31/12/2007 | 09/07/2008 | 31/07/2008 | French | |
| Abridged model | 31/12/2006 | 02/05/2007 | 02/08/2007 | French | |
| Abridged model | 31/12/2005 | 03/05/2006 | 29/06/2006 | French | |
| Abridged model | 31/12/2004 | 04/05/2005 | 26/07/2005 | French | |
| Abridged model | 31/12/2003 | 05/05/2004 | 09/08/2004 | French | |
| Abridged model | 31/12/2002 | 07/05/2003 | 01/12/2003 | French | |
| Abridged model | 31/12/2001 | 02/05/2002 | 23/12/2002 | French | |
| Abridged model | 31/12/2000 | 15/10/2001 | 18/12/2001 | French | |
| Abridged model | 31/12/1999 | 03/05/2000 | 21/12/2000 | French |
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 31/12/20221 active · 10 ended
Active mandates
Jerry HOUBEN
ActiveEnded mandates
JERRY HOUBEN
EndedJERRY HOUBEN
EndedRAPHAEL HOUBEN
EndedRAPHAEL HOUBEN
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution06/03/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring30/11/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates05/01/2023DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20229,1 k €↓
- 2021Annual accounts 202110,8 k €↑
- 2020Annual accounts 202010,1 k €↑
- 2019Annual accounts 20196,9 k €↓
- 2018Annual accounts 201815,2 k €↑
- 2017Annual accounts 201713,5 k €↓
- 2016Annual accounts 201618,5 k €↑
- 2015Annual accounts 201512 k €↓
- 2014Annual accounts 201412,2 k €↑
- 2013Annual accounts 20138 k €↓
- 2012Annual accounts 201217,2 k €↑
- 2011Annual accounts 20113,6 k €↓
- 2010Annual accounts 20107,5 k €↑
- 2009Annual accounts 2009-9,7 k €↓
- 2008Annual accounts 200844,1 k €↑
- 2007Annual accounts 20077,2 k €↓
- 2006Annual accounts 200617,1 k €