NORMAL SITUATION

THE SQUARE

Export PDF

Financial year 2021 · closed on 30/09/2021

Net result

47,6 k €

-75.3% YoY

Gross margin

158,8 k €

-56.3% YoY

Equity

1,5 M €

+0.1% YoY

Company — Normal situation.

What does THE SQUARE do?

THE SQUARE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0461.755.632

Legal form

Cooperative company with limited liability

Contributed capital

306 000,00 €

Latest accounts

30/09/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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
Gross margin	158,8 k €	-56.3%	363,7 k €	-52.7%	768,5 k €	+103%	379,2 k €	+38.5%	273,9 k €	-37.1%	435,2 k €	+9.5%	397,5 k €	+41.6%	280,8 k €	+25.7%	223,4 k €	-3.3%	231 k €	-20.0%	288,7 k €	+31.1%	220,1 k €	+78.3%	123,5 k €	-3.1%	127,4 k €	-52.9%	270,3 k €
EBITDA	148,8 k €	-58.1%	355 k €	-53.6%	764,2 k €	+153%	302,4 k €	+15.5%	261,9 k €	-38.7%	427,4 k €	+9.6%	390 k €	+33.9%	291,2 k €	+35.5%	215 k €	-0.3%	215,8 k €	-21.1%	273,4 k €	+40.0%	195,4 k €	+197%	65,8 k €	-26.4%	89,4 k €	-59.5%	220,7 k €
Operating result	78,7 k €	-67.9%	245,1 k €	-66.8%	738,1 k €	+178%	265,5 k €	+22.2%	217,3 k €	-43.2%	382,9 k €	+12.3%	341,1 k €	+43.1%	238,3 k €	+54.5%	154,2 k €	+9.6%	140,8 k €	-35.1%	217 k €	+42.2%	152,7 k €	+1278%	-13 k €	-124%	54,4 k €	-70.6%	185,1 k €
Net result	47,6 k €	-75.3%	192,6 k €	-71.7%	680,3 k €	+345%	153 k €	-84.0%	954,3 k €	+239%	281,2 k €	+16.0%	242,3 k €	+115%	112,8 k €	+401%	22,5 k €	+302%	5,6 k €	-92.1%	71,3 k €	+166%	26,8 k €	+2344%	1,1 k €	+106%	-18,2 k €	-127%	67,3 k €
Balance sheet
Equity	1,5 M €	+0.1%	1,5 M €	+0.2%	1,5 M €	+1.4%	1,5 M €	+0.2%	1,5 M €	+131%	629,5 k €	+0.2%	628,3 k €	+0.4%	625,9 k €	+0.5%	623,1 k €	+3.8%	600,5 k €	+0.9%	594,9 k €	+13.6%	523,6 k €	+5.4%	496,8 k €	+0.2%	495,7 k €	+28.1%	386,9 k €
Total assets	2,8 M €	-1.4%	2,9 M €	-24.5%	3,8 M €	+13.3%	3,4 M €	+11.3%	3 M €	+28.5%	2,4 M €	-10.2%	2,6 M €	-8.4%	2,9 M €	-6.5%	3,1 M €	+6.6%	2,9 M €	+18.5%	2,4 M €	+9.8%	2,2 M €	-5.5%	2,3 M €	+7.0%	2,2 M €	-9.0%	2,4 M €
Cash	15,9 k €	+1415%	1,1 k €	-96.6%	31,2 k €	+95.1%	16 k €	+29.9%	12,3 k €	-3.0%	12,7 k €	+335%	2,9 k €	-67.4%	8,9 k €	-59.5%	22,1 k €	+640%	3 k €	-94.4%	53 k €	+91.7%	27,6 k €	+187%	9,6 k €	-38.1%	15,6 k €	-47.2%	29,5 k €
Debts	1,3 M €	-4.5%	1,4 M €	-40.1%	2,3 M €	+27.6%	1,8 M €	+15.8%	1,6 M €	-8.2%	1,7 M €	-14.3%	2 M €	-10.8%	2,2 M €	-0.7%	2,2 M €	-0.8%	2,3 M €	+25.3%	1,8 M €	+8.3%	1,7 M €	-8.9%	1,8 M €	+8.6%	1,7 M €	-16.0%	2 M €

Governance

Board of directors

Seen on filing of 30/09/2021 · 3 active · 25 ended

Active mandates

GODELIEVE LISSENS

Director

Active

PASCALE VERBIEST

Director

Active

Vangoidsenhoven Investment Group

Managing director · 0451.133.043

Represented by WALTER VANGOIDSENHOVEN

Active

Ended mandates

GODELIEVE LISSENS

Director · since 22 mars 2019 · until 01 mars 2025

Ended

PASCALE VERBIEST

Director · since 22 mars 2019 · until 01 mars 2025

Ended

Vangoidsenhoven Investment Group

Managing director · since 22 mars 2019 · until 01 mars 2025 · 0451.133.043

Represented by WALTER VANGOIDSENHOVEN

Ended

Vangoidsenhoven Investment Group

Managing director · since 22 mars 2019 · until 01 mars 2025 · 0451.133.043

Represented by WALTER VANGOIDSENHOVEN

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	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016	01/10/2015
Closing of the financial year	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017	30/09/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2022	18/05/2021	30/04/2020	19/04/2019	29/03/2018	07/03/2017
General meeting	31/03/2022	31/03/2021	31/03/2020	22/03/2019	01/03/2018	01/03/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2021	31/03/2022	28/04/2022	Dutch	PDF
Abridged model	30/09/2020	31/03/2021	18/05/2021	Dutch	PDF
Abridged model	30/09/2019	31/03/2020	30/04/2020	Dutch	PDF
Abridged model	30/09/2018	22/03/2019	19/04/2019	Dutch	PDF
Abridged model	30/09/2017	01/03/2018	29/03/2018	Dutch	PDF
Abridged model	30/09/2016	01/03/2017	07/03/2017	Dutch	PDF
Abridged model	30/09/2015	01/03/2016	31/03/2016	Dutch	PDF
Abridged model	30/09/2014	02/03/2015	31/03/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	11/04/2014	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	28/03/2013	Dutch	PDF
Abridged model	30/09/2011	01/03/2012	29/03/2012	Dutch	PDF
Abridged model	30/09/2010	01/03/2011	05/04/2011	Dutch	PDF
Abridged model	30/09/2009	01/03/2010	27/04/2010	Dutch	PDF
Abridged model	30/09/2008	02/03/2009	09/04/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	09/05/2008	Dutch	PDF
Abridged model	30/09/2006	01/03/2007	10/04/2007	Dutch	PDF

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 30/09/2021 · 3 active · 25 ended

Active mandates

GODELIEVE LISSENS

Director

Active

PASCALE VERBIEST

Director

Active

Vangoidsenhoven Investment Group

Managing director · 0451.133.043

Represented by WALTER VANGOIDSENHOVEN

Active

Ended mandates

GODELIEVE LISSENS

Director · since 22 mars 2019 · until 01 mars 2025

Ended

PASCALE VERBIEST

Director · since 22 mars 2019 · until 01 mars 2025

Ended

Vangoidsenhoven Investment Group

Managing director · since 22 mars 2019 · until 01 mars 2025 · 0451.133.043

Represented by WALTER VANGOIDSENHOVEN

Ended

Vangoidsenhoven Investment Group

Managing director · since 22 mars 2019 · until 01 mars 2025 · 0451.133.043

Represented by WALTER VANGOIDSENHOVEN

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Restructuring08/11/2021
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring01/09/2021
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates24/10/2013
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/11/2009
ONTSLAGEN - BENOEMINGEN
PDF
Mandates28/05/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/08/2007
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/07/2007
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/12/2006
ONTSLAGEN - BENOEMINGEN
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

2021
Annual accounts 202147,6 k €↓
2020
Annual accounts 2020192,6 k €↓
2019
Annual accounts 2019680,3 k €↑
2018
Annual accounts 2018153 k €↓
2017
Annual accounts 2017954,3 k €↑
2016
Annual accounts 2016281,2 k €↑
2015
Annual accounts 2015242,3 k €↑
2014
Annual accounts 2014112,8 k €↑
2013
Annual accounts 201322,5 k €↑
2012
Annual accounts 20125,6 k €↓
2011
Annual accounts 201171,3 k €↑
2010
Annual accounts 201026,8 k €↑
2009
Annual accounts 20091,1 k €↑
2008
Annual accounts 2008-18,2 k €↓
2007
Annual accounts 200767,3 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

THE SQUARE

Overview

What does THE SQUARE 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline