ACTIVE

THOMAS STAPLETON

Financial year 2024 · closed on 31/12/2024
Net result
32,9 k €
+2002.9% YoY
Gross margin
209,3 k €
+19.6% YoY
Equity
-88,4 k €
+27.2% YoY

What does THOMAS STAPLETON do?

THOMAS STAPLETON is a Private limited company incorporated in 1996. Its main activity is: Accommodation. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.069.344
Incorporation
18/01/1996
Legal form
Private limited company
Registered office
Standonckstraat 4
3000 Leuven · FlandreSee on map
Contributed capital
18 690,72 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201320122011201020092008
Income statement
Gross margin209,3 k €175 k €128,9 k €83,4 k €47,8 k €129,2 k €122,5 k €108,5 k €97,3 k €92,5 k €116 k €136 k €98,8 k €86,5 k €99,7 k €132 k €
EBITDA41,4 k €9,3 k €-7 k €8,3 k €-21,8 k €-10,4 k €-1,5 k €-3,7 k €-25 k €-13,6 k €3,1 k €-24,3 k €519,6 €-5,8 k €1,5 k €3,7 k €
Operating result38,7 k €7,1 k €-8,2 k €7,8 k €-21,8 k €-10,4 k €-1,5 k €-3,7 k €-25,3 k €-14,3 k €2,8 k €-24,5 k €-194,8 €-6,6 k €320 €1,9 k €
Net result32,9 k €1,6 k €-8,3 k €7,7 k €-21,8 k €-10,6 k €-1,7 k €-18 k €-25,5 k €-22 k €-8,1 k €-26,3 k €-7,2 k €-8,3 k €-1,3 k €-2,1 k €
Balance sheet
Equity-88,4 k €-121,3 k €-122,9 k €-114,6 k €-122,3 k €-100,5 k €-90 k €-88,3 k €-70,3 k €-44,8 k €-7,5 k €595,5 €26,9 k €34,1 k €42,4 k €43,7 k €
Total assets83,3 k €64,5 k €66,9 k €62,6 k €49,6 k €63,1 k €112,5 k €139,9 k €95,4 k €149 k €111,6 k €103,7 k €102,8 k €105,5 k €148,1 k €160,4 k €
Cash35,4 k €10 k €11,7 k €13,4 k €1 k €12,1 k €11 k €5,7 k €2,7 k €15,7 k €3,7 k €6,2 k €9,9 k €7 k €3,4 k €8,5 k €
Debts171,7 k €185,8 k €189,8 k €177,2 k €171,9 k €163,6 k €202,5 k €228,3 k €165,7 k €193,8 k €119,1 k €103,1 k €75,8 k €71,4 k €105,7 k €116,6 k €
Other
Workforce4,2 ETP3,6 ETP2,6 ETP3,0 ETP3,0 ETP3,3 ETP3,3 ETP3,7 ETP
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 31/12/2021 · 1 active · 3 ended

Active mandates

john valely

Manager · since 06 janvier 2010

Active

Ended mandates

john vallely

Manager · since 06 janvier 2010

Ended
Malachy Valely

Manager

Ended
malachy vallelly

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
MRC CONSULTActive
0465.376.702
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202523/08/202406/07/202325/08/202227/08/202101/10/2020
General meeting31/07/202530/06/202401/07/202301/07/202230/06/202101/07/2020
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 model31/12/202431/07/202530/08/2025DutchPDF
Micro model31/12/202330/06/202423/08/2024DutchPDF
Micro model31/12/202201/07/202306/07/2023DutchPDF
Micro model31/12/202101/07/202225/08/2022DutchPDF
Micro model31/12/202030/06/202127/08/2021DutchPDF
Micro model31/12/201901/07/202001/10/2020DutchPDF
Micro model31/12/201801/07/201930/09/2019DutchPDF
Abridged model31/12/201730/06/201826/07/2018DutchPDF
Abridged model31/12/201630/06/201707/08/2017DutchPDF
Abridged model31/12/201530/06/201606/12/2016DutchPDF
Abridged model31/12/201330/06/201411/09/2014DutchPDF
Abridged model31/12/201229/06/201320/08/2013DutchPDF
Abridged model31/12/201130/06/201219/10/2012DutchPDF
Abridged model31/12/201030/06/201130/01/2012DutchPDF
Abridged model31/12/200930/06/201031/12/2010DutchPDF
Abridged model31/12/200829/06/200929/01/2010DutchPDF
Abridged model31/12/200729/06/200811/08/2008DutchPDF
Abridged model31/12/200621/03/200827/03/2008DutchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

john valely

Manager · since 06 janvier 2010

Active

Ended mandates

john vallely

Manager · since 06 janvier 2010

Ended
Malachy Valely

Manager

Ended
malachy vallelly

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 202432,9 k €
  2. 2023
    Annual accounts 20231,6 k €
  3. 2023
    Name changeTHOMAS STAPLETON
  4. 2022
    Annual accounts 2022-8,3 k €
  5. 2021
    Annual accounts 20217,7 k €
  6. 2021
    Name changeStapleton
  7. 2020
    Annual accounts 2020-21,8 k €
  8. 2019
    Annual accounts 2019-10,6 k €
  9. 2018
    Annual accounts 2018-1,7 k €
  10. 2017
    Annual accounts 2017-18 k €
  11. 2016
    Annual accounts 2016-25,5 k €
  12. 2015
    Annual accounts 2015-22 k €
  13. 2013
    Annual accounts 2013-8,1 k €
  14. 2012
    Annual accounts 2012-26,3 k €
  15. 2011
    Annual accounts 2011-7,2 k €
  16. 2010
    Annual accounts 2010-8,3 k €
  17. 2009
    Annual accounts 2009-1,3 k €
  18. 2008
    Annual accounts 2008-2,1 k €
  19. 18/01/1996
    IncorporationPrivate limited company