NORMAL SITUATION

THONICKS

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Financial year 2021 · closed on 31/12/2021

Net result

5,7 k €

-89.3% YoY

Revenue

490,8 k €

-12.9% YoY

Equity

146,8 k €

+4.0% YoY

Workforce

1,1 ETP

-31.3% YoY

Company — Normal situation.

What does THONICKS do?

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

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.637.911

Legal form

Private company with limited liability

Contributed capital

18 592,00 €

Latest accounts

31/12/2021

Average workforce

1,1 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	490,8 k €	-12.9%	563,8 k €	+1.0%	558,4 k €	+0.1%	557,6 k €	-5.7%	591,6 k €	-5.1%	623,5 k €	-4.7%	654,1 k €	+3.8%	630,4 k €	+36.3%	462,4 k €	+2.3%	452,2 k €	-10.2%	503,8 k €	-1.1%	509,6 k €	+9.1%	467,1 k €	+653%	62 k €	-87.7%	505,5 k €
EBITDA	7,4 k €	-89.1%	67,6 k €	+78.4%	37,9 k €	+1155%	3 k €	+161%	-4,9 k €	-113%	37,3 k €	+444%	6,8 k €	+334%	-2,9 k €	-144%	6,6 k €	-63.9%	18,3 k €	-64.7%	51,8 k €	+105%	25,2 k €	-71.0%	87,1 k €	+223%	27 k €	-17.1%	32,5 k €
Operating result	3,7 k €	-94.4%	66,9 k €	+79.1%	37,3 k €	+1427%	2,4 k €	+145%	-5,5 k €	-115%	36,7 k €	+418%	-11,5 k €	+24.8%	-15,3 k €	-88.2%	-8,2 k €	-339%	3,4 k €	-90.8%	36,9 k €	+238%	10,9 k €	-84.3%	69,5 k €	+291%	17,8 k €	+3.8%	17,1 k €
Net result	5,7 k €	-89.3%	53,4 k €	+108%	25,6 k €	+737%	3,1 k €	+171%	-4,3 k €	-115%	29,2 k €	+308%	-14,1 k €	+22.5%	-18,2 k €	-95.1%	-9,3 k €	-1320%	763 €	-96.6%	22,6 k €	+390%	4,6 k €	+6.7%	4,3 k €	-41.5%	7,4 k €	+18.7%	6,2 k €
Balance sheet
Equity	146,8 k €	+4.0%	141,1 k €	+60.8%	87,8 k €	+41.2%	62,2 k €	+5.2%	59,1 k €	-6.8%	63,4 k €	+85.4%	34,2 k €	-29.1%	48,3 k €	-27.3%	66,4 k €	-12.3%	75,7 k €	+1.0%	75 k €	+43.2%	52,3 k €	+9.7%	47,7 k €	+9.9%	43,4 k €	+20.5%	36 k €
Total assets	200,1 k €	+3.3%	193,7 k €	+21.5%	159,4 k €	+2.4%	155,7 k €	-10.5%	173,9 k €	+5.0%	165,7 k €	-10.2%	184,6 k €	-15.8%	219,1 k €	+4.6%	209,6 k €	+10.1%	190,3 k €	-10.3%	212,2 k €	-2.2%	217 k €	-3.1%	224 k €	+37.1%	163,4 k €	-30.5%	235,1 k €
Cash	28,9 k €	-14.2%	33,7 k €	+348%	7,5 k €	-12.8%	8,6 k €	-40.7%	14,6 k €	-44.9%	26,4 k €	+2223%	1,1 k €	-64.1%	3,2 k €	-90.1%	32,2 k €	+151%	12,9 k €	-48.4%	24,9 k €	+45.0%	17,2 k €	-52.2%	35,9 k €	+645%	4,8 k €	-84.6%	31,4 k €
Debts	53,3 k €	+1.4%	52,5 k €	-26.4%	71,3 k €	-23.7%	93,5 k €	-18.3%	114,5 k €	+12.0%	102,3 k €	-31.9%	150,1 k €	-12.2%	170,9 k €	+19.9%	142,6 k €	+24.4%	114,6 k €	-16.5%	137,2 k €	-16.5%	164,3 k €	-6.8%	176,3 k €	+46.9%	120 k €	-39.7%	199 k €
Other
Workforce	1,1 ETP	-31.3%	1,6 ETP	-33.3%	2,4 ETP	-7.7%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	0.0%	2,6 ETP	+13.0%	2,3 ETP	+43.7%	1,6 ETP	+6.7%	1,5 ETP	+87.5%	0,8 ETP	-27.3%	1,1 ETP	0.0%	1,1 ETP		–		1,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

Luc CUYNEN

Director

Active

Marleen CODDENS

Director

Active

Ended mandates

Luc CUYNEN

Manager

Ended

Marleen CODDENS

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	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	05/07/2022	18/06/2021	17/06/2020	18/06/2019	20/06/2018	21/06/2017
General meeting	15/06/2022	15/06/2021	15/06/2020	15/06/2019	15/06/2018	15/06/2017
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

Ratios

Financial ratios

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Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	15/06/2022	05/07/2022	Dutch	PDF
Abridged model	31/12/2020	15/06/2021	18/06/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	17/06/2020	Dutch	PDF
Abridged model	31/12/2018	15/06/2019	18/06/2019	Dutch	PDF
Abridged model	31/12/2017	15/06/2018	20/06/2018	Dutch	PDF
Abridged model	31/12/2016	15/06/2017	21/06/2017	Dutch	PDF
Abridged model	31/12/2015	15/06/2016	21/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	02/07/2015	Dutch	PDF
Abridged model	31/12/2013	15/06/2014	24/06/2014	Dutch	PDF
Abridged model	31/12/2012	15/06/2013	26/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	15/06/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	13/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/06/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/06/2008	02/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	10/07/2007	Dutch	PDF
Abridged model	31/12/2005	15/06/2006	04/07/2006	Dutch	PDF
Abridged model	31/12/2004	30/06/2005	27/07/2005	Dutch	PDF
Abridged model	31/12/2003	15/06/2004	22/06/2004	Dutch	PDF
Abridged model	31/12/2002	15/06/2003	14/07/2003	Dutch	PDF
Abridged model	31/12/2001	15/06/2002	09/07/2002	Dutch	PDF
Abridged model	31/12/2000	15/06/2001	19/06/2001	Dutch	PDF
Abridged model	31/12/1999	15/06/2000	29/06/2000	Dutch	PDF
Abridged model	31/12/1998	15/06/1999	18/06/1999	Dutch	PDF

View all 27 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 · 2 active · 2 ended

Active mandates

Luc CUYNEN

Director

Active

Marleen CODDENS

Director

Active

Ended mandates

Luc CUYNEN

Manager

Ended

Marleen CODDENS

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

2021
Annual accounts 20215,7 k €↓
2020
Annual accounts 202053,4 k €↑
2019
Annual accounts 201925,6 k €↑
2018
Annual accounts 20183,1 k €↑
2017
Annual accounts 2017-4,3 k €↓
2016
Annual accounts 201629,2 k €↑
2015
Annual accounts 2015-14,1 k €↑
2014
Annual accounts 2014-18,2 k €↓
2013
Annual accounts 2013-9,3 k €↓
2012
Annual accounts 2012763 €↓
2011
Annual accounts 201122,6 k €↑
2010
Annual accounts 20104,6 k €↑
2009
Annual accounts 20094,3 k €↓
2008
Annual accounts 20087,4 k €↑
2007
Annual accounts 20076,2 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

THONICKS

Overview

What does THONICKS do?

Trend over 15 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