WINDOC
0480.364.388 · rovalta.com · 25/09/2026
ACTIVE
WINDOC
Financial year 2023 · Closed on 31/12/2023
Net result225,6 k €+143,8 %over 1 year
Gross margin349,2 k €+127,3 %over 1 year
Equity671,2 k €+19,6 %over 1 year
Overview
Identity
Source · BCE/KBOWINDOC is a Private limited company incorporated in 2003. Its registered office is in Beauraing.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0480.364.388
- Incorporation
- 28/05/2003
- Legal form
- Private limited company
- Registered office
- Quartier de la Brasserie,Wn 33
5570 Beauraing · WallonieSee on map - Contributed capital
- 58 600,00 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2023 | 2021 | 2019 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 349,2 k € | +127% | 153,6 k € | +370% | 32,7 k € | -79.1% | 156,1 k € | -3.8% | 162,3 k € |
| EBITDA | 347,8 k € | +128% | 152,5 k € | +383% | 31,6 k € | -79.6% | 155 k € | -4.1% | 161,6 k € |
| Operating result | 329,2 k € | +154% | 129,7 k € | +1270% | 9,5 k € | -92.9% | 132,4 k € | -5.7% | 140,4 k € |
| Net result | 225,6 k € | +144% | 92,5 k € | +1033% | 8,2 k € | -89.8% | 80,2 k € | -4.4% | 83,9 k € |
| Balance sheet | |||||||||
| Equity | 671,2 k € | +19.6% | 561,1 k € | +44.4% | 388,5 k € | +8.4% | 358,3 k € | +28.8% | 278,1 k € |
| Total assets | 953,7 k € | +36.6% | 698,2 k € | +78.4% | 391,3 k € | +7.0% | 365,7 k € | +17.9% | 310,1 k € |
| Cash | 379,9 k € | +20.0% | 316,7 k € | +179% | 113,5 k € | -32.9% | 169 k € | +35.2% | 125 k € |
| Debts | 282,6 k € | +106% | 137,1 k € | +4788% | 2,8 k € | -62.3% | 7,4 k € | -76.7% | 32 k € |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
THIERRY PIERSON
ActiveEnded mandates
Thierry PIERSON
EndedThierry PIERSON
EndedFinancials
Full financial information
Source · NBB| 2023 | 2021 | 2019 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2021 | 01/01/2019 | 01/01/2017 | 01/01/2016 | 01/01/2015 |
| Closing of the financial year | 31/12/2023 | 31/12/2021 | 31/12/2019 | 31/12/2017 | 31/12/2016 | 31/12/2015 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/10/2024 | 30/09/2022 | 30/11/2020 | 18/09/2018 | 05/10/2017 | 29/07/2016 |
| General meeting | 23/09/2024 | 05/09/2022 | 05/09/2020 | 15/08/2018 | 26/08/2017 | 13/05/2016 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 23/09/2024 | 07/10/2024 | French | |
| Micro model | 31/12/2021 | 05/09/2022 | 30/09/2022 | French | |
| Micro model | 31/12/2019 | 05/09/2020 | 30/11/2020 | French | |
| Micro model | 31/12/2017 | 15/08/2018 | 18/09/2018 | French | |
| Micro model | 31/12/2016 | 26/08/2017 | 05/10/2017 | French | |
| Abridged model | 31/12/2015 | 13/05/2016 | 29/07/2016 | French | |
| Abridged model | 31/12/2014 | 08/05/2015 | 14/07/2015 | French | |
| Abridged model | 31/12/2013 | 09/05/2014 | 31/07/2014 | French | |
| Abridged model | 31/12/2012 | 10/05/2013 | 02/08/2013 | French | |
| Abridged model | 31/12/2011 | 11/05/2012 | 11/07/2012 | French | |
| Abridged model | 31/12/2010 | 13/05/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 14/05/2010 | 04/08/2010 | French | |
| Abridged model | 31/12/2008 | 08/05/2009 | 21/08/2009 | French | |
| Abridged model | 31/12/2007 | 09/05/2008 | 18/08/2008 | French | |
| Abridged model | 31/12/2006 | 11/05/2007 | 09/08/2007 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 2 ended
Active mandates
THIERRY PIERSON
ActiveEnded mandates
Thierry PIERSON
EndedThierry PIERSON
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023225,6 k €↑
- 2021Annual accounts 202192,5 k €↑
- 2019Annual accounts 20198,2 k €↓
- 2017Annual accounts 201780,2 k €↓
- 2016Annual accounts 201683,9 k €↓
- 2015Annual accounts 201590 k €↑
- 2014Annual accounts 201471,7 k €↓
- 2013Annual accounts 201375,6 k €↑
- 2012Annual accounts 201239 k €↑
- 2011Annual accounts 201119,4 k €↓
- 2010Annual accounts 201028,5 k €↓
- 2009Annual accounts 200956,8 k €↑
- 2008Annual accounts 200830,6 k €↓
- 2007Annual accounts 200756 k €↑
- 2006Annual accounts 20062,3 k €
- 28/05/2003IncorporationPrivate limited company