NORMAL SITUATION

THOBEKA

Financial year 2024 · closed on 31/01/2024
Net result
-92 k €
+37.3% YoY
Gross margin
29,6 k €
-37.5% YoY
Equity
62,6 k €
-59.5% YoY
Workforce
1,3 ETP
-64.9% YoY

Company — Normal situation.

What does THOBEKA do?

THOBEKA is a company registered in Belgium. It employs on average 1,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.320.086
Legal form
Private company with limited liability
Contributed capital
368 600,00 €
Latest accounts
31/01/2024
Average workforce
1,3 ETP
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin29,6 k €47,4 k €164 k €451,4 k €304,4 k €367,5 k €412,2 k €156,7 k €200,9 k €229 k €238,9 k €186,3 k €300,6 k €327 k €207,9 k €205,2 k €224,7 k €
EBITDA-86,6 k €-144 k €-52,5 k €162,5 k €13,9 k €-22,6 k €23,7 k €-21,5 k €15,3 k €32,9 k €40 k €-19,7 k €70,4 k €90,2 k €-34,4 k €6,2 k €19,1 k €
Operating result-86,6 k €-145,6 k €-59,3 k €156,2 k €7,5 k €-30,1 k €18,8 k €-35,8 k €-36,1 k €-24,1 k €-15,1 k €-74,8 k €14,7 k €34,8 k €-95,5 k €-20,2 k €-15 k €
Net result-92 k €-146,6 k €-58 k €150,7 k €7,9 k €-28,4 k €7,3 k €14,1 k €-17,4 k €4,2 k €-23,1 k €-83,8 k €4,4 k €18,6 k €-100,2 k €-20,6 k €-15 k €
Balance sheet
Equity62,6 k €154,6 k €301,2 k €359,1 k €208,5 k €200,6 k €229 k €-128,2 k €-142,4 k €-124,9 k €-129,2 k €-106,1 k €-22,4 k €-26,8 k €-45,3 k €42,5 k €63,1 k €
Total assets278,1 k €535,8 k €458,7 k €621,6 k €513,5 k €539 k €598,3 k €109,6 k €199 k €265,8 k €331,4 k €403,9 k €481,8 k €523,7 k €642,4 k €312,5 k €275,9 k €
Cash59,5 k €160,5 k €99,6 k €245,2 k €101,9 k €70,1 k €152,2 k €35,8 k €52,1 k €58,8 k €54,8 k €68,5 k €86,5 k €88,1 k €155,2 k €56,1 k €39,5 k €
Debts215,5 k €381,2 k €157,5 k €262,4 k €305 k €338,3 k €369,3 k €237,8 k €341,4 k €390,8 k €460,6 k €510 k €504,2 k €550,5 k €687,1 k €270 k €212,8 k €
Other
Workforce1,3 ETP3,7 ETP4,6 ETP4,8 ETP3,9 ETP6,1 ETP8,0 ETP4,4 ETP4,9 ETP4,9 ETP5,8 ETP6,8 ETP7,3 ETP8,9 ETP5,7 ETP5,5 ETP
Governance

Board of directors

Seen on filing of 31/01/2024 · 1 active · 2 ended

Active mandates

Bert Vervoort

Director

Active

Ended mandates

Bert Vervoort

Manager

Ended
Katja Van Heester

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202301/02/202201/02/202101/02/202001/02/201901/02/2018
Closing of the financial year31/01/202431/01/202331/01/202231/01/202131/01/202031/01/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202419/07/202318/07/202212/07/202124/07/202006/08/2019
General meeting31/05/202414/07/202308/07/202209/07/202110/07/202012/07/2019
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202431/05/202427/06/2024DutchPDF
Abridged model31/01/202314/07/202319/07/2023DutchPDF
Abridged model31/01/202208/07/202218/07/2022DutchPDF
Abridged model31/01/202109/07/202112/07/2021DutchPDF
Abridged model31/01/202010/07/202024/07/2020DutchPDF
Abridged model31/01/201912/07/201906/08/2019DutchPDF
Abridged model31/01/201813/07/201813/07/2018DutchPDF
Micro model31/01/201714/07/201724/07/2017DutchPDF
Abridged model31/01/201608/07/201627/07/2016DutchPDF
Abridged model31/01/201510/07/201527/07/2015DutchPDF
Abridged model31/01/201411/07/201418/07/2014DutchPDF
Abridged model31/01/201312/07/201330/08/2013DutchPDF
Abridged model31/01/201213/07/201223/07/2012DutchPDF
Abridged model31/01/201108/07/201104/08/2011DutchPDF
Abridged model31/01/201009/07/201005/08/2010DutchPDF
Abridged model31/01/200910/07/200905/08/2009DutchPDF
Abridged model31/01/200814/07/200831/07/2008DutchPDF
Abridged model31/01/200713/07/200730/07/2007DutchPDF
Abridged model31/01/200614/07/200627/09/2006DutchPDF
Abridged model30/01/200531/05/200529/09/2005DutchPDF
Abridged model30/01/200431/05/200419/10/2004DutchPDF
Abridged model30/01/200331/05/200306/10/2003DutchPDF
Abridged model30/01/200231/05/200230/12/2002DutchPDF
Abridged model30/01/200131/05/200130/08/2001DutchPDF

View all 30 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 31/01/2024 · 1 active · 2 ended

Active mandates

Bert Vervoort

Director

Active

Ended mandates

Bert Vervoort

Manager

Ended
Katja Van Heester

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. 2024
    Annual accounts 2024-92 k €
  2. 2023
    Annual accounts 2023-146,6 k €
  3. 2022
    Annual accounts 2022-58 k €
  4. 2021
    Annual accounts 2021150,7 k €
  5. 2020
    Annual accounts 20207,9 k €
  6. 2019
    Annual accounts 2019-28,4 k €
  7. 2018
    Annual accounts 20187,3 k €
  8. 2017
    Annual accounts 201714,1 k €
  9. 2016
    Annual accounts 2016-17,4 k €
  10. 2015
    Annual accounts 20154,2 k €
  11. 2014
    Annual accounts 2014-23,1 k €
  12. 2013
    Annual accounts 2013-83,8 k €
  13. 2012
    Annual accounts 20124,4 k €
  14. 2011
    Annual accounts 201118,6 k €
  15. 2010
    Annual accounts 2010-100,2 k €
  16. 2009
    Annual accounts 2009-20,6 k €
  17. 2008
    Annual accounts 2008-15 k €