ACTIVE

THEMACO

Financial year 2023 · closed on 31/12/2023
Net result
9 k €
+293.1% YoY
Gross margin
72,2 k €
+234.1% YoY
Equity
39,5 k €
+29.3% YoY

What does THEMACO do?

THEMACO is a Private company with limited liability incorporated in 1994. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.062.641
Incorporation
08/12/1994
Legal form
Private company with limited liability
Registered office
Nieuwstad 6
2000 Antwerpen · FlandreSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021201720162015201420132012201120102009200820072006
Income statement
Gross margin72,2 k €21,6 k €17,3 k €27,5 k €21,5 k €-4,4 k €-11,2 k €9,4 k €45,8 k €421,3 €14,1 k €-19,7 k €26,2 k €7,4 k €21,3 k €
EBITDA22,8 k €16,6 k €15,4 k €27,1 k €20,9 k €-5 k €-11,8 k €8,8 k €45,2 k €-460 €13 k €-20,8 k €25,1 k €6,1 k €19,7 k €
Operating result13,2 k €7 k €9,4 k €27,1 k €20,9 k €-5 k €-11,8 k €8,8 k €45,2 k €-460 €13 k €-26,7 k €18,5 k €-535,6 €13 k €
Net result9 k €2,3 k €1,8 k €17,4 k €19,5 k €-5,1 k €-11,9 k €8,6 k €43,5 k €12,7 k €9,3 k €-36,1 k €17 k €-3,9 k €-21,7 k €
Balance sheet
Equity39,5 k €30,6 k €44,1 k €49,6 k €32,2 k €12,7 k €17,8 k €29,7 k €21,1 k €-22,4 k €-35,1 k €-44,4 k €-8,3 k €-37,7 k €-33,8 k €
Total assets307,4 k €360,1 k €350,6 k €301,4 k €93,7 k €92,3 k €92,9 k €112,3 k €37,6 k €3,3 k €45,5 k €43,3 k €61,3 k €88,6 k €68,1 k €
Cash19 k €59 k €14,8 k €970,3 €12,9 k €1,7 k €73,4 €1,9 k €2,6 k €392 €25,1 €25,1 €1,8 k €
Debts267,8 k €329,6 k €306,5 k €251,8 k €61,5 k €79,6 k €75,1 k €82,6 k €16,5 k €25,7 k €80,6 k €87,7 k €69,6 k €125,7 k €101,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Jozef Van Damme

Director · since 14 novembre 2000

Active

Ended mandates

Jozef Van Damme

Manager

Ended
At this address

Other companies at this address

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MACRO DECORActive
0417.731.389
NITHOActive
0773.873.522
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/11/202407/04/202431/08/202230/08/202129/10/202030/08/2019
General meeting16/05/202404/05/202319/05/202220/05/202103/09/202016/05/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202316/05/202414/11/2024DutchPDF
Micro model31/12/202204/05/202307/04/2024DutchPDF
Micro model31/12/202119/05/202231/08/2022DutchPDF
Micro model31/12/202020/05/202130/08/2021DutchPDF
Micro model31/12/201903/09/202029/10/2020DutchPDF
Micro model31/12/201816/05/201930/08/2019DutchPDF
Micro model31/12/201717/05/201802/08/2018DutchPDF
Abridged model31/12/201618/05/201720/07/2017DutchPDF
Abridged model31/12/201519/05/201602/08/2016DutchPDF
Abridged model31/12/201421/05/201515/06/2015DutchPDF
Abridged model31/12/201315/05/201428/07/2014DutchPDF
Abridged model31/12/201216/05/201327/08/2013DutchPDF
Abridged model31/12/201102/07/201205/07/2012DutchPDF
Abridged model31/12/201019/05/201104/08/2011DutchPDF
Abridged model31/12/200920/05/201031/08/2010DutchPDF
Abridged model31/12/200822/05/200925/08/2009DutchPDF
Abridged model31/12/200715/05/200811/09/2008DutchPDF
Abridged model31/12/200618/05/200716/08/2007DutchPDF
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.

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 31/12/2023 · 1 active · 1 ended

Active mandates

Jozef Van Damme

Director · since 14 novembre 2000

Active

Ended mandates

Jozef Van Damme

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office23/01/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/04/2005
    MAATSCHAPPELIJKE ZETEL
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 20239 k €
  2. 2022
    Annual accounts 20222,3 k €
  3. 2021
    Annual accounts 20211,8 k €
  4. 2017
    Annual accounts 201717,4 k €
  5. 2016
    Annual accounts 201619,5 k €
  6. 2015
    Annual accounts 2015-5,1 k €
  7. 2014
    Annual accounts 2014-11,9 k €
  8. 2013
    Annual accounts 20138,6 k €
  9. 2012
    Annual accounts 201243,5 k €
  10. 2011
    Annual accounts 201112,7 k €
  11. 2010
    Annual accounts 20109,3 k €
  12. 2009
    Annual accounts 2009-36,1 k €
  13. 2008
    Annual accounts 200817 k €
  14. 2007
    Annual accounts 2007-3,9 k €
  15. 2006
    Annual accounts 2006-21,7 k €
  16. 08/12/1994
    IncorporationPrivate company with limited liability