Thevestco
0446.265.425 · rovalta.com · 25/09/2026
ACTIVE
Thevestco
Financial year 2023 · Closed on 31/12/2023
Net result15,6 k €+733,9 %over 1 year
Gross margin34,8 k €+66,5 %over 1 year
Equity-8,4 k €+62,3 %over 1 year
Overview
Identity
Source · BCE/KBOThevestco is a Public limited company incorporated in 1991. Its main activity is: Legal activities. Its registered office is in Lochristi.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0446.265.425
- Incorporation
- 30/12/1991
- Legal form
- Public limited company
- Registered office
- Bosstraat 12
9080 Lochristi · FlandreSee on map - Contributed capital
- 225 583,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 16 filingsTrend over 16 financial years
| 2023 | 2021 | 2020 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 34,8 k € | +66.5% | 20,9 k € | -10.4% | 23,3 k € | +38.2% | 16,9 k € | -26.8% | 23,1 k € |
| EBITDA | 32,1 k € | +74.1% | 18,5 k € | -11.9% | 21 k € | +46.2% | 14,3 k € | -30.3% | 20,6 k € |
| Operating result | 15,9 k € | +621% | 2,2 k € | -53.2% | 4,7 k € | +346% | -1,9 k € | -144% | 4,3 k € |
| Net result | 15,6 k € | +734% | 1,9 k € | -56.9% | 4,3 k € | +294% | -2,2 k € | -154% | 4,1 k € |
| Balance sheet | |||||||||
| Equity | -8,4 k € | +62.3% | -22,3 k € | +7.7% | -24,2 k € | +25.0% | -32,3 k € | -7.4% | -30,1 k € |
| Total assets | 97,5 k € | -1.0% | 98,6 k € | -17.5% | 119,5 k € | -15.6% | 141,5 k € | -9.9% | 157,1 k € |
| Cash | 16,8 k € | +25.9% | 13,3 k € | -12.7% | 15,3 k € | +220% | 4,8 k € | +16.5% | 4,1 k € |
| Debts | 106 k € | -12.4% | 120,9 k € | -15.8% | 143,7 k € | -17.3% | 173,8 k € | -7.1% | 187,1 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2023Other companies at this address
Bosstraat 12 9080 LochristiFinancials
Full financial information
Source · NBB| 2023 | 2021 | 2020 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2021 | 01/01/2020 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2023 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2024 | 30/11/2022 | 31/08/2021 | 29/08/2019 | 31/08/2018 | 11/09/2017 |
| General meeting | 31/05/2024 | 30/06/2022 | 30/06/2021 | 17/05/2019 | 18/05/2018 | 06/06/2017 |
| 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, 16 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 31/05/2024 | 30/08/2024 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 30/11/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 31/08/2021 | Dutch | |
| Micro model | 31/12/2018 | 17/05/2019 | 29/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 18/05/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 06/06/2017 | 11/09/2017 | Dutch | |
| Abridged model | 31/12/2015 | 30/06/2016 | 21/12/2016 | Dutch | |
| Abridged model | 31/12/2014 | 30/06/2015 | 18/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/06/2014 | 24/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 20/09/2013 | Dutch | |
| Abridged model | 31/12/2011 | 30/06/2012 | 28/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 02/09/2011 | Dutch | |
| Abridged model | 31/12/2009 | 30/06/2010 | 09/07/2010 | Dutch | |
| Abridged model | 31/12/2008 | 30/06/2009 | 24/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 30/05/2008 | 04/09/2008 | Dutch | |
| Abridged model | 31/12/2006 | 30/06/2007 | 31/07/2007 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/2023Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202315,6 k €↑
- 2021Annual accounts 20211,9 k €↓
- 2020Annual accounts 20204,3 k €↑
- 2018Annual accounts 2018-2,2 k €↓
- 2017Annual accounts 20174,1 k €↑
- 2016Annual accounts 2016-21,9 k €↑
- 2015Annual accounts 2015-31,4 k €↓
- 2014Annual accounts 2014-18,7 k €↓
- 2013Annual accounts 2013-8,1 k €↓
- 2012Annual accounts 2012-3,2 k €↑
- 2011Annual accounts 2011-13,3 k €↑
- 2010Annual accounts 2010-13,7 k €↓
- 2009Annual accounts 2009-12,2 k €↑
- 2008Annual accounts 2008-14,5 k €↓
- 2007Annual accounts 20078,9 k €↑
- 2006Annual accounts 2006-19,3 k €
- 30/12/1991IncorporationPublic limited company