NORMAL SITUATION

TONY CUSTERS

Export PDF

Financial year 2022 · closed on 30/09/2022

Net result

9,9 k €

+275.8% YoY

Gross margin

36 k €

-60.5% YoY

Equity

42,3 k €

+30.8% YoY

Workforce

0,4 ETP

-71.4% YoY

Company — Normal situation.

What does TONY CUSTERS do?

TONY CUSTERS is a company registered in Belgium. It employs on average 0,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.661.408

Legal form

Private company with limited liability

Contributed capital

18 592,00 €

Latest accounts

30/09/2022

Average workforce

0,4 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	36 k €	-60.5%	91,1 k €	+23.4%	73,8 k €	-33.4%	110,8 k €	-14.4%	129,4 k €	+8.4%	119,4 k €	-7.0%	128,3 k €	+49.1%	86 k €	-14.1%	100,1 k €	+8.0%	92,7 k €	+23.5%	75 k €	-0.2%	75,2 k €	+6.0%	70,9 k €	-25.0%	94,5 k €	-2.8%	97,3 k €	+11.8%	87 k €
EBITDA	7,4 k €	+81.9%	4,1 k €	+142%	-9,6 k €	-134%	28,2 k €	-38.3%	45,7 k €	+70.1%	26,9 k €	-19.9%	33,5 k €	+143%	13,8 k €	-46.9%	26 k €	+42.8%	18,2 k €	+37.8%	13,2 k €	+29.4%	10,2 k €	-39.7%	16,9 k €	-37.7%	27,2 k €	+130%	11,8 k €	+37.0%	8,6 k €
Operating result	11,3 k €	+180%	4,1 k €	+135%	-11,5 k €	-142%	27,1 k €	-39.2%	44,5 k €	+75.6%	25,4 k €	-21.5%	32,3 k €	+303%	8 k €	-53.9%	17,4 k €	+72.7%	10,1 k €	+203%	3,3 k €	+59.8%	2,1 k €	+153%	-3,9 k €	-165%	5,9 k €	+175%	-7,9 k €	+24.0%	-10,4 k €
Net result	9,9 k €	+276%	2,6 k €	+123%	-11,5 k €	-162%	18,5 k €	-36.7%	29,2 k €	+66.7%	17,5 k €	-3.7%	18,2 k €	+305%	4,5 k €	-70.5%	15,2 k €	+107%	7,4 k €	+111%	3,5 k €	-64.8%	9,9 k €	+274%	-5,7 k €	-301%	2,8 k €	+135%	-8,1 k €	-15.3%	-7,1 k €
Balance sheet
Equity	42,3 k €	+30.8%	32,3 k €	+8.9%	29,7 k €	-75.9%	123,2 k €	+17.7%	104,7 k €	+15.7%	90,5 k €	+9.1%	82,9 k €	-20.8%	104,7 k €	-9.1%	115,2 k €	+12.3%	102,6 k €	+7.7%	95,2 k €	+3.8%	91,7 k €	+12.1%	81,8 k €	-6.5%	87,5 k €	+3.3%	84,7 k €	-8.8%	92,8 k €
Total assets	56 k €	-14.5%	65,6 k €	-62.5%	174,8 k €	-8.5%	191 k €	+10.3%	173,1 k €	+20.2%	144 k €	-19.7%	179,2 k €	+5.9%	169,1 k €	-6.3%	180,6 k €	+9.0%	165,7 k €	+31.6%	126 k €	-12.9%	144,5 k €	+22.2%	118,3 k €	-6.0%	125,8 k €	-7.7%	136,3 k €	-4.7%	143 k €
Cash	4,9 k €	-84.5%	31,7 k €	-31.2%	46,2 k €	-22.8%	59,8 k €	+56.4%	38,2 k €	+114%	17,9 k €	-63.5%	49 k €	+495%	8,2 k €	-68.0%	25,7 k €	-1.3%	26 k €	+567%	3,9 k €	-51.3%	8 k €	+141%	3,3 k €	-25.4%	4,4 k €	-79.9%	22,2 k €	+243%	6,5 k €
Debts	13,8 k €	-53.0%	29,3 k €	-78.9%	138,6 k €	+151%	55,2 k €	-0.1%	55,3 k €	+26.1%	43,8 k €	-48.9%	85,7 k €	+59.2%	53,9 k €	-1.1%	54,5 k €	+3.4%	52,7 k €	+143%	21,7 k €	-50.5%	43,8 k €	+56.9%	27,9 k €	-2.5%	28,7 k €	-26.6%	39,1 k €	-1.0%	39,5 k €
Other
Workforce	0,4 ETP	-71.4%	1,4 ETP	0.0%	1,4 ETP	0.0%	1,4 ETP	0.0%	1,4 ETP	-26.3%	1,9 ETP	-20.8%	2,4 ETP	+33.3%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 2 active · 10 ended

Active mandates

INTRADEV SOFTWARE

Director · since 01 mars 2017 · 0826.402.782

Represented by Lepouttre SERGE

Active

Serge LEPOUTTRE

Director · since 01 mars 2017

Active

Ended mandates

INTRADEV SOFTWARE

Manager · since 24 mars 2017 · 0826.402.782

Represented by Serge Lepouttre

Ended

FREDERIK DEWULF

Manager · since 30 juin 2014

Ended

FREDERIK DEWULF

Manager · since 12 juin 2014 · until 24 mars 2017

Ended

FREDERIK DEWULF

Manager · since 24 janvier 1990

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/05/2023	31/05/2022	28/05/2021	29/05/2020	30/04/2019	30/05/2018
General meeting	04/03/2023	31/03/2022	31/03/2021	07/04/2020	02/03/2019	03/03/2018
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

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2022	04/03/2023	30/05/2023	Dutch	PDF
Abridged model	30/09/2021	31/03/2022	31/05/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	28/05/2021	Dutch	PDF
Abridged model	30/09/2019	07/04/2020	29/05/2020	Dutch	PDF
Abridged model	30/09/2018	02/03/2019	30/04/2019	Dutch	PDF
Abridged model	30/09/2017	03/03/2018	30/05/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	24/02/2017	Dutch	PDF
Abridged model	30/09/2015	05/03/2016	04/04/2016	Dutch	PDF
Abridged model	30/09/2014	07/03/2015	29/04/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	02/05/2014	Dutch	PDF
Abridged model	30/09/2012	02/03/2013	30/07/2013	Dutch	PDF
Abridged model	30/09/2011	03/03/2012	30/04/2012	Dutch	PDF
Abridged model	30/09/2010	05/04/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	06/03/2010	29/04/2010	Dutch	PDF
Abridged model	30/09/2008	07/03/2009	29/04/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	25/04/2008	Dutch	PDF
Abridged model	30/09/2006	03/03/2007	28/03/2007	Dutch	PDF
Abridged model	30/09/2005	04/03/2006	31/03/2006	Dutch	PDF
Abridged model	30/09/2004	05/03/2005	31/03/2005	Dutch	PDF
Abridged model	30/09/2003	06/03/2004	12/03/2004	Dutch	PDF
Abridged model	30/09/2002	28/03/2003	15/04/2003	Dutch	PDF
Abridged model	30/09/2001	06/04/2002	08/05/2002	Dutch	PDF
Abridged model	30/09/2000	03/03/2001	03/04/2001	Dutch	PDF
Abridged model	30/09/1999	04/03/2000	05/04/2000	Dutch	PDF

View all 32 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 30/09/2022 · 2 active · 10 ended

Active mandates

INTRADEV SOFTWARE

Director · since 01 mars 2017 · 0826.402.782

Represented by Lepouttre SERGE

Active

Serge LEPOUTTRE

Director · since 01 mars 2017

Active

Ended mandates

INTRADEV SOFTWARE

Manager · since 24 mars 2017 · 0826.402.782

Represented by Serge Lepouttre

Ended

FREDERIK DEWULF

Manager · since 30 juin 2014

Ended

FREDERIK DEWULF

Manager · since 12 juin 2014 · until 24 mars 2017

Ended

FREDERIK DEWULF

Manager · since 24 janvier 1990

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Competition

Similar companies

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

See the Business plan

2022
Annual accounts 20229,9 k €↑
2021
Annual accounts 20212,6 k €↑
2020
Annual accounts 2020-11,5 k €↓
2019
Annual accounts 201918,5 k €↓
2018
Annual accounts 201829,2 k €↑
2017
Annual accounts 201717,5 k €↓
2016
Annual accounts 201618,2 k €↑
2015
Annual accounts 20154,5 k €↓
2014
Annual accounts 201415,2 k €↑
2013
Annual accounts 20137,4 k €↑
2012
Annual accounts 20123,5 k €↓
2011
Annual accounts 20119,9 k €↑
2010
Annual accounts 2010-5,7 k €↓
2009
Annual accounts 20092,8 k €↑
2008
Annual accounts 2008-8,1 k €↓
2007
Annual accounts 2007-7,1 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

TONY CUSTERS

Overview

What does TONY CUSTERS do?

Trend over 16 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