NORMAL SITUATION

TROISEPT

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Financial year 2021 · closed on 31/12/2021
Net result
28,5 k €
+251.1% YoY
Revenue
31,8 k €
+38.4% YoY
Equity
693,3 k €
+4.3% YoY

Company — Normal situation.

What does TROISEPT do?

TROISEPT is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0452.837.075
Legal form
Private company with limited liability
Contributed capital
18 592,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2021202020182017201620152014201320122011201020092008
Income statement
Revenue31,8 k €23 k €196,7 k €216,7 k €212,3 k €230,1 k €341,6 k €455,2 k €432,5 k €285,9 k €65,7 k €58,2 k €–
EBITDA27 k €1,7 k €32,3 k €19,9 k €37,3 k €19,8 k €47,1 k €83,9 k €86,6 k €89,6 k €23,3 k €-40,7 k €109,4 k €
Operating result27 k €1,7 k €32,3 k €19,9 k €36,7 k €19,3 k €46,6 k €83,4 k €86,6 k €89,6 k €23,3 k €-40,9 k €109,2 k €
Net result28,5 k €8,1 k €16,4 k €29,5 k €35,5 k €36,2 k €68,6 k €35,9 k €30,7 k €64,7 k €8,4 k €-38,4 k €98,7 k €
Balance sheet
Equity693,3 k €664,9 k €645,3 k €629 k €599,5 k €563,9 k €527,7 k €459,1 k €423,2 k €392,5 k €327,9 k €319,5 k €357,8 k €
Total assets695,4 k €666,9 k €651,3 k €631,7 k €616,8 k €575,4 k €531,3 k €461,1 k €435,6 k €573,3 k €333,3 k €322,2 k €859,1 k €
Cash139,4 k €64,7 k €75,3 k €127,3 k €103,1 k €72 k €27,8 k €15,8 k €18,3 k €34,4 k €27 k €10,9 k €219 k €
Debts2,1 k €2,1 k €6 k €2,8 k €17,3 k €11,5 k €3,6 k €2 k €12,4 k €180,8 k €5,4 k €2,7 k €501,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

FRANCO GABELLI

Mandate

Active

Ended mandates

FRANCO GABELLI

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/05/202215/06/202113/06/202026/06/201914/06/201808/06/2017
General meeting08/04/202212/06/202112/06/202004/06/201913/06/201806/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

25 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202108/04/202205/05/2022FrenchPDF
Abridged model31/12/202012/06/202115/06/2021FrenchPDF
Abridged model31/12/201912/06/202013/06/2020FrenchPDF
Abridged model31/12/201804/06/201926/06/2019FrenchPDF
Abridged model31/12/201713/06/201814/06/2018FrenchPDF
Abridged model31/12/201606/06/201708/06/2017FrenchPDF
Abridged model31/12/201513/06/201615/06/2016FrenchPDF
Abridged model31/12/201402/06/201508/06/2015FrenchPDF
Abridged model31/12/201302/06/201411/06/2014FrenchPDF
Abridged model31/12/201206/06/201312/06/2013FrenchPDF
Abridged model31/12/201106/06/201218/06/2012FrenchPDF
Abridged model31/12/201006/06/201120/06/2011FrenchPDF
Abridged model31/12/200904/06/201007/06/2010FrenchPDF
Abridged model31/12/200806/06/200911/06/2009FrenchPDF
Abridged model31/12/200706/06/200826/06/2008FrenchPDF
Abridged model31/12/200606/06/200722/06/2007FrenchPDF
Abridged model31/12/200506/06/200620/06/2006FrenchPDF
Abridged model30/06/200410/10/200416/12/2004FrenchPDF
Abridged model30/06/200214/10/200206/01/2005FrenchPDF
Abridged model30/06/200011/10/200012/12/2000FrenchPDF
Abridged model30/06/199917/10/199917/01/2000FrenchPDF
Abridged model30/06/199816/10/199811/01/1999FrenchPDF
Abridged model30/06/199717/10/199719/12/1997French—
Abridged model30/06/199618/10/199627/11/1996French—

View all 25 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 31/12/2021 · 1 active · 1 ended

Active mandates

FRANCO GABELLI

Mandate

Active

Ended mandates

FRANCO GABELLI

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202128,5 k €↑
  2. 2020
    Annual accounts 20208,1 k €↓
  3. 2018
    Annual accounts 201816,4 k €↓
  4. 2017
    Annual accounts 201729,5 k €↓
  5. 2016
    Annual accounts 201635,5 k €↓
  6. 2015
    Annual accounts 201536,2 k €↓
  7. 2014
    Annual accounts 201468,6 k €↑
  8. 2013
    Annual accounts 201335,9 k €↑
  9. 2012
    Annual accounts 201230,7 k €↓
  10. 2011
    Annual accounts 201164,7 k €↑
  11. 2010
    Annual accounts 20108,4 k €↑
  12. 2009
    Annual accounts 2009-38,4 k €↓
  13. 2008
    Annual accounts 200898,7 k €