NORMAL SITUATION

TREASSORD

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Financial year 2023 · closed on 29/12/2023

Net result

-1,7 k €

-102.8% YoY

Gross margin

-4 k €

-106.4% YoY

Equity

396,8 k €

-0.4% YoY

Company — Normal situation.

What does TREASSORD do?

TREASSORD is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0471.771.970

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

29/12/2023

Signals

Solid equity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	-4 k €	-106%	62 k €	-50.5%	125,4 k €	-0.1%	125,5 k €	+0.3%	125,1 k €	-0.7%	126 k €	+430%	23,8 k €	-82.2%	133,8 k €	+1.5%	131,8 k €	-14.0%	153,2 k €	-9.8%	170 k €	-1.4%	172,4 k €	-0.2%	172,8 k €	+0.1%	172,6 k €	+1.5%	170,1 k €	+63.4%	104,1 k €	+14049%	-746,3 €	-157%	-290 €
EBITDA	-4 k €	-107%	61,6 k €	-50.8%	125,2 k €	+0.6%	124,4 k €	+0.2%	124,1 k €	+2.8%	120,7 k €	+420%	23,2 k €	-82.6%	133,4 k €	+1.6%	131,3 k €	-14.1%	152,8 k €	-9.8%	169,5 k €	-1.4%	171,9 k €	-0.2%	172,3 k €	+0.1%	172,1 k €	+1.5%	169,6 k €	+64.1%	103,3 k €	+9240%	-1,1 k €	-67.6%	-674,5 €
Operating result	-4 k €	-107%	61,6 k €	-43.7%	109,3 k €	+0.7%	108,5 k €	+0.3%	108,3 k €	+2.7%	105,4 k €	+355%	23,2 k €	-82.6%	133,4 k €	+1.6%	131,3 k €	-14.1%	152,8 k €	-9.8%	169,5 k €	+6.3%	159,5 k €	-0.2%	159,8 k €	+0.1%	159,7 k €	+1.6%	157,2 k €	+72.9%	90,9 k €	+8138%	-1,1 k €	-67.6%	-674,5 €
Net result	-1,7 k €	-103%	59,6 k €	-22.1%	76,5 k €	+0.6%	76,1 k €	+0.7%	75,5 k €	+1.9%	74,1 k €	+355%	16,3 k €	-81.1%	86,3 k €	+25.4%	68,9 k €	-34.6%	105,2 k €	-14.4%	122,9 k €	+4.6%	117,5 k €	+2.0%	115,2 k €	+3.0%	111,8 k €	+8.3%	103,2 k €	+69.0%	61,1 k €	+4857%	-1,3 k €	-55.0%	-828,9 €
Balance sheet
Equity	396,8 k €	-0.4%	398,5 k €	-6.3%	425,3 k €	-32.6%	631,2 k €	-4.4%	660,1 k €	+12.9%	584,6 k €	+14.5%	510,5 k €	-27.7%	705,7 k €	+13.9%	619,4 k €	+12.5%	550,5 k €	+23.6%	445,3 k €	+18.6%	375,5 k €	+45.5%	258 k €	-1.8%	262,8 k €	+74.0%	151 k €	+216%	47,8 k €	+458%	-13,3 k €	-10.7%	-12 k €
Total assets	396,8 k €	-4.6%	415,7 k €	-5.7%	440,9 k €	-31.9%	647,8 k €	-5.7%	686,6 k €	+14.4%	600,4 k €	-18.6%	737,6 k €	+2.5%	719,4 k €	+14.0%	631,2 k €	+8.8%	580,4 k €	+16.5%	498,4 k €	+25.1%	398,2 k €	+7.0%	372,3 k €	+35.1%	275,5 k €	+66.9%	165,1 k €	+56.5%	105,5 k €	+2297%	4,4 k €	-2.6%	4,5 k €
Cash	394,9 k €	-4.6%	413,8 k €	+2.7%	403,1 k €	-32.1%	593,7 k €	-3.2%	613 k €	+19.2%	514,4 k €	-19.2%	636,8 k €	-8.7%	697,7 k €	+26.6%	551,2 k €	+21.0%	455,5 k €	+116%	211 k €	+285%	54,9 k €	+73.9%	31,6 k €	-63.8%	87,2 k €	-14.5%	102 k €	+120%	46,3 k €	+452072%	10,2 €		–
Debts	–		17,3 k €	+10.1%	15,7 k €	-5.7%	16,6 k €	-37.3%	26,5 k €	+67.5%	15,8 k €	-93.0%	227,1 k €	+1562%	13,7 k €	+15.5%	11,8 k €	-60.4%	29,9 k €	-43.7%	53,1 k €	+133%	22,8 k €	-80.1%	114,3 k €	+801%	12,7 k €	-9.7%	14 k €	-75.7%	57,7 k €	+226%	17,7 k €	+7.1%	16,6 k €

Governance

Board of directors

Seen on filing of 29/12/2023 · 1 active · 4 ended

Active mandates

Walter Drossaert

Director

Active

Ended mandates

Walter Drossaert

Manager · since 01 septembre 2008

Ended

Ingrid Hoeckx

Manager · until 01 septembre 2008

Ended

Ingrid Hoeckx

Manager

Ended

Walter Drossaert

Manager

Ended

Annual accounts

Full financial information

	2023	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	29/12/2023	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/01/2024	03/10/2023	09/12/2022	09/12/2021	27/01/2021	26/11/2019
General meeting	29/12/2023	18/09/2023	14/11/2022	12/11/2021	31/12/2020	08/11/2019
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	29/12/2023	29/12/2023	19/01/2024	Dutch	PDF
Abridged model	30/06/2023	18/09/2023	03/10/2023	Dutch	PDF
Abridged model	30/06/2022	14/11/2022	09/12/2022	Dutch	PDF
Abridged model	30/06/2021	12/11/2021	09/12/2021	Dutch	PDF
Abridged model	30/06/2020	31/12/2020	27/01/2021	Dutch	PDF
Abridged model	30/06/2019	08/11/2019	26/11/2019	Dutch	PDF
Abridged model	30/06/2018	31/12/2018	11/01/2019	Dutch	PDF
Abridged model	30/06/2017	10/11/2017	01/12/2017	Dutch	PDF
Abridged model	30/06/2016	11/11/2016	30/11/2016	Dutch	PDF
Abridged model	30/06/2015	13/11/2015	25/11/2015	Dutch	PDF
Abridged model	30/06/2014	14/11/2014	11/12/2014	Dutch	PDF
Abridged model	30/06/2013	08/11/2013	05/12/2013	Dutch	PDF
Abridged model	30/06/2012	09/11/2012	06/12/2012	Dutch	PDF
Abridged model	30/06/2011	11/11/2011	14/11/2011	Dutch	PDF
Abridged model	30/06/2010	12/11/2010	23/11/2010	Dutch	PDF
Abridged model	30/06/2009	13/11/2009	30/11/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	18/07/2008	Dutch	PDF
Abridged model	31/12/2006	11/06/2007	05/07/2007	Dutch	PDF
Abridged model	31/12/2005	30/06/2006	24/08/2006	Dutch	PDF
Abridged model	31/12/2004	13/06/2005	07/07/2005	Dutch	PDF
Abridged model	31/12/2003	14/06/2004	05/07/2004	Dutch	PDF
Abridged model	31/12/2002	09/09/2003	01/10/2003	Dutch	PDF
Abridged model	31/12/2001	09/09/2002	03/10/2002	Dutch	PDF
Abridged model	31/12/2000	11/06/2001	13/07/2001	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 29/12/2023 · 1 active · 4 ended

Active mandates

Walter Drossaert

Director

Active

Ended mandates

Walter Drossaert

Manager · since 01 septembre 2008

Ended

Ingrid Hoeckx

Manager · until 01 septembre 2008

Ended

Ingrid Hoeckx

Manager

Ended

Walter Drossaert

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution19/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 2023-1,7 k €↓
2023
Annual accounts 202359,6 k €↓
2022
Annual accounts 202276,5 k €↑
2021
Annual accounts 202176,1 k €↑
2020
Annual accounts 202075,5 k €↑
2019
Annual accounts 201974,1 k €↑
2018
Annual accounts 201816,3 k €↓
2017
Annual accounts 201786,3 k €↑
2016
Annual accounts 201668,9 k €↓
2015
Annual accounts 2015105,2 k €↓
2014
Annual accounts 2014122,9 k €↑
2013
Annual accounts 2013117,5 k €↑
2012
Annual accounts 2012115,2 k €↑
2011
Annual accounts 2011111,8 k €↑
2010
Annual accounts 2010103,2 k €↑
2009
Annual accounts 200961,1 k €↑
2007
Annual accounts 2007-1,3 k €↓
2006
Annual accounts 2006-828,9 €

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

TREASSORD

Overview

What does TREASSORD do?

Trend over 18 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