OPENING OF BANKRUPTCY

THOVANEL

Financial year 2023 · closed on 31/12/2023
Net result
-40,3 k €
-323.1% YoY
Gross margin
15,6 k €
-3.6% YoY
Equity
51,2 k €
-44.1% YoY

Company — Opening of bankruptcy.

What does THOVANEL do?

THOVANEL is a Private company with limited liability incorporated in 1997. Its main activity is: Non-specialised wholesale trade. Its registered office is in Braine-le-Comte.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0460.911.237
Incorporation
24/06/1997
Legal form
Private company with limited liability
Registered office
Rue Adolphe Gillis 26 box 3A
7090 Braine-le-Comte · WallonieSee on map
Contributed capital
6 197,00 €
Latest accounts
31/12/2023
Signals
Good liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172015201420132012201120102009200820072006
Income statement
Gross margin15,6 k €16,1 k €23,7 k €-231 €14,4 k €34,4 k €28,5 k €72,2 k €-8,6 k €34,2 k €28,9 k €40,1 k €21,2 k €51,2 k €49,2 k €19,6 k €6,8 k €
EBITDA11,5 k €15,1 k €22,5 k €-3,4 k €12,8 k €33,1 k €25,2 k €69,6 k €-11,7 k €33,7 k €27,8 k €37,1 k €20,3 k €49,5 k €48 k €18,3 k €5,6 k €
Operating result11,5 k €14 k €16,8 k €-8 k €-247 €19,8 k €16,2 k €59,4 k €-11,9 k €33,5 k €27,3 k €34,1 k €17,4 k €37,7 k €38,7 k €-9,1 k €-30 k €
Net result-40,3 k €-9,5 k €-22,1 k €-21,5 k €-18 k €7,4 k €6,4 k €58 k €-5,1 k €25,7 k €18,4 k €32,7 k €21 k €33,6 k €40,3 k €-9,3 k €-34,2 k €
Balance sheet
Equity51,2 k €91,6 k €101,1 k €123,2 k €144,7 k €162,7 k €155,3 k €140,7 k €122,7 k €127,9 k €102,1 k €83,7 k €71 k €70 k €41,4 k €1,1 k €10,4 k €
Total assets218,7 k €308,6 k €314,8 k €301,3 k €320,3 k €316,4 k €276,3 k €291,9 k €184,3 k €191,6 k €164,2 k €167,2 k €155,5 k €130,6 k €69,2 k €52,8 k €90,4 k €
Cash1 €416 €4 €824 €39 €3 €817 €3,1 k €6,6 k €1,3 k €2,5 k €
Debts167,5 k €217 k €213,7 k €178,1 k €175,7 k €153,7 k €121 k €149,7 k €61,2 k €63,8 k €62,1 k €80,9 k €84,5 k €60,6 k €27,8 k €51,7 k €80 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 3 ended

Active mandates

Thierry THOMAS

Manager · since 23 juin 1997

Active

Ended mandates

Martine VAN ELSUWE

Manager · since 23 juin 1997

Ended
Martine VAN ELSUWE

Manager

Ended
Thierry THOMAS

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date21/06/202413/05/202413/05/202408/03/202408/03/202408/03/2024
General meeting20/06/202413/05/202413/05/202408/03/202408/03/202408/03/2024
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202320/06/202421/06/2024FrenchPDF
Abridged model31/12/202213/05/202413/05/2024FrenchPDF
Abridged model31/12/202113/05/202413/05/2024FrenchPDF
Abridged model31/12/202008/03/202408/03/2024FrenchPDF
Abridged model31/12/201908/03/202408/03/2024FrenchPDF
Abridged model31/12/201808/03/202408/03/2024FrenchPDF
Abridged model31/12/201708/03/202408/03/2024FrenchPDF
Abridged model31/12/201501/12/201614/11/2017FrenchPDF
Abridged model31/12/201404/01/201608/11/2016FrenchPDF
Abridged model31/12/201308/09/201510/09/2015FrenchPDF
Abridged model31/12/201205/06/201323/03/2015FrenchPDF
Abridged model31/12/201106/06/201223/03/2015FrenchPDF
Abridged model31/12/201001/06/201108/11/2011FrenchPDF
Abridged model31/12/200902/06/201012/05/2011FrenchPDF
Abridged model31/12/200803/06/200931/08/2009FrenchPDF
Abridged model31/12/200704/06/200802/02/2009FrenchPDF
Abridged model31/12/200606/06/200726/09/2007FrenchPDF
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 31/12/2023 · 1 active · 3 ended

Active mandates

Thierry THOMAS

Manager · since 23 juin 1997

Active

Ended mandates

Martine VAN ELSUWE

Manager · since 23 juin 1997

Ended
Martine VAN ELSUWE

Manager

Ended
Thierry THOMAS

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. 2023
    Annual accounts 2023-40,3 k €
  2. 2022
    Annual accounts 2022-9,5 k €
  3. 2021
    Annual accounts 2021-22,1 k €
  4. 2020
    Annual accounts 2020-21,5 k €
  5. 2019
    Annual accounts 2019-18 k €
  6. 2018
    Annual accounts 20187,4 k €
  7. 2017
    Annual accounts 20176,4 k €
  8. 2017
    Name changeTHOVANNEL
  9. 2015
    Annual accounts 201558 k €
  10. 2014
    Annual accounts 2014-5,1 k €
  11. 2013
    Annual accounts 201325,7 k €
  12. 2012
    Annual accounts 201218,4 k €
  13. 2011
    Annual accounts 201132,7 k €
  14. 2010
    Annual accounts 201021 k €
  15. 2009
    Annual accounts 200933,6 k €
  16. 2008
    Annual accounts 200840,3 k €
  17. 2007
    Annual accounts 2007-9,3 k €
  18. 2006
    Annual accounts 2006-34,2 k €
  19. 2006
    Name changeTHOVANEL
  20. 24/06/1997
    IncorporationPrivate company with limited liability