NORMAL SITUATION

OURTH'INVEST

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Financial year 2023 · closed on 31/12/2023

Net result

705 k €

-41.3% YoY

Revenue

765 k €

+50.0% YoY

Equity

7,6 M €

+6.4% YoY

Workforce

4,0 ETP

+17.6% YoY

Company — Normal situation.

What does OURTH'INVEST do?

OURTH'INVEST is a company registered in Belgium. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0534.663.109

Legal form

Public limited company

Contributed capital

1 109 350,00 €

Latest accounts

31/12/2023

Average workforce

4,0 ETP

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 10 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014
Income statement
Revenue	765 k €	+50.0%	510 k €	0.0%	510 k €	0.0%	510 k €	0.0%	510 k €	0.0%	510 k €	0.0%	510 k €		–		–		304 k €
EBITDA	443,3 k €	+24.3%	356,6 k €	+4.3%	341,8 k €	+16.6%	293,1 k €	+12.0%	261,7 k €	+0.1%	261,3 k €	+3.6%	252,3 k €	+6.0%	238 k €	+36.5%	174,3 k €	+12.2%	155,4 k €
Operating result	417,4 k €	+18.4%	352,6 k €	+8.5%	324,9 k €	+18.1%	275 k €	+12.9%	243,6 k €	+0.4%	242,6 k €	-0.6%	244,1 k €	+6.7%	228,7 k €	+39.4%	164,1 k €	+12.5%	145,9 k €
Net result	705 k €	-41.3%	1,2 M €	+9.7%	1,1 M €	+27.9%	856,5 k €	+5.2%	814,3 k €	+10.5%	736,9 k €	-24.5%	975,8 k €	-7.2%	1,1 M €	+20.1%	875,3 k €	-61.8%	2,3 M €
Balance sheet
Equity	7,6 M €	+6.4%	7,1 M €	+20.2%	5,9 M €	+22.6%	4,9 M €	-48.9%	9,5 M €	+9.4%	8,7 M €	+9.3%	7,9 M €	+14.0%	7 M €	+17.8%	5,9 M €	+17.4%	5 M €
Total assets	10,8 M €	-6.0%	11,5 M €	-2.2%	11,8 M €	+9.2%	10,8 M €	+0.3%	10,8 M €	+0.1%	10,8 M €	+0.5%	10,7 M €	-0.2%	10,7 M €	+5.7%	10,1 M €	+0.4%	10,1 M €
Cash	275,6 k €	-63.7%	760,1 k €	+382%	157,8 k €	+371%	33,5 k €	+56.5%	21,4 k €	-5.2%	22,6 k €	-90.6%	239,6 k €	+1082%	20,3 k €	-86.0%	145,3 k €	+65.3%	87,9 k €
Debts	3,2 M €	-25.9%	4,4 M €	-25.0%	5,8 M €	-2.2%	5,9 M €	+369%	1,3 M €	-39.0%	2,1 M €	-24.6%	2,8 M €	-26.6%	3,7 M €	-11.3%	4,2 M €	-16.6%	5,1 M €
Other
Workforce	4,0 ETP	+17.6%	3,4 ETP	-5.6%	3,6 ETP	-20.0%	4,5 ETP	-6.2%	4,8 ETP	0.0%	4,8 ETP	0.0%	4,8 ETP	+9.1%	4,4 ETP	+22.2%	3,6 ETP	+20.0%	3,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 7 active · 9 ended

Active mandates

G4 FINANCE

Managing director · since 30 juin 2023 · until 11 mai 2029 · 0720.811.849

Represented by Gilles Olivier Moury

Active

Moury Finance SA

Director · since 30 juin 2023 · until 11 mai 2029

Represented by Nathalie Thunus

Active

Anne-Sophie FINOCCHIO

Managing director · since 10 janvier 2023 · until 12 décembre 2025

Active

Anne-Sophie FINOCCHIO

Director · since 13 décembre 2019 · until 10 janvier 2023

Active

Jean-Yves GASPARD

Director · since 13 décembre 2019 · until 30 juin 2023

Active

Nicola FINOCCHIO

Managing director · since 13 décembre 2019 · until 10 janvier 2023

Active

Vincent FINOCCHIO

Director · since 13 décembre 2019 · until 30 juin 2023

Active

Ended mandates

Anne Sophie FINOCCHIO

Director · since 13 décembre 2019 · until 12 décembre 2025

Ended

Jean-Yves GASPARD

Director · since 13 décembre 2019 · until 12 décembre 2025

Ended

Nicola FINOCCHIO

Managing director · since 13 décembre 2019 · until 12 décembre 2025

Ended

Vincent FINOCCHIO

Director · since 13 décembre 2019 · until 12 décembre 2025

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	31/12/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/07/2024	23/01/2023	28/01/2022	27/01/2021	22/01/2020	24/01/2019
General meeting	10/05/2024	09/12/2022	10/12/2021	11/12/2020	13/12/2019	14/12/2018
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

10 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2023	10/05/2024	02/07/2024	French	PDF
Full model	30/06/2022	09/12/2022	23/01/2023	French	PDF
Full model	30/06/2021	10/12/2021	28/01/2022	French	PDF
Full model	30/06/2020	11/12/2020	27/01/2021	French	PDF
Full model	30/06/2019	13/12/2019	22/01/2020	French	PDF
Full model	30/06/2018	14/12/2018	24/01/2019	French	PDF
Full model	30/06/2017	08/12/2017	27/12/2017	French	PDF
Abridged model	30/06/2016	09/12/2016	16/01/2017	French	PDF
Abridged model	30/06/2015	11/12/2015	24/12/2015	French	PDF
Abridged model	30/06/2014	12/12/2014	23/01/2015	French	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 31/12/2023 · 7 active · 9 ended

Active mandates

G4 FINANCE

Managing director · since 30 juin 2023 · until 11 mai 2029 · 0720.811.849

Represented by Gilles Olivier Moury

Active

Moury Finance SA

Director · since 30 juin 2023 · until 11 mai 2029

Represented by Nathalie Thunus

Active

Anne-Sophie FINOCCHIO

Managing director · since 10 janvier 2023 · until 12 décembre 2025

Active

Anne-Sophie FINOCCHIO

Director · since 13 décembre 2019 · until 10 janvier 2023

Active

Jean-Yves GASPARD

Director · since 13 décembre 2019 · until 30 juin 2023

Active

Nicola FINOCCHIO

Managing director · since 13 décembre 2019 · until 10 janvier 2023

Active

Vincent FINOCCHIO

Director · since 13 décembre 2019 · until 30 juin 2023

Active

Ended mandates

Anne Sophie FINOCCHIO

Director · since 13 décembre 2019 · until 12 décembre 2025

Ended

Jean-Yves GASPARD

Director · since 13 décembre 2019 · until 12 décembre 2025

Ended

Nicola FINOCCHIO

Managing director · since 13 décembre 2019 · until 12 décembre 2025

Ended

Vincent FINOCCHIO

Director · since 13 décembre 2019 · until 12 décembre 2025

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

2023
Annual accounts 2023705 k €↓
2022
Annual accounts 20221,2 M €↑
2021
Annual accounts 20211,1 M €↑
2020
Annual accounts 2020856,5 k €↑
2019
Annual accounts 2019814,3 k €↑
2018
Annual accounts 2018736,9 k €↓
2017
Annual accounts 2017975,8 k €↓
2016
Annual accounts 20161,1 M €↑
2015
Annual accounts 2015875,3 k €↓
2014
Annual accounts 20142,3 M €

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

OURTH'INVEST

Overview

What does OURTH'INVEST do?

Trend over 10 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

Similar companies

Similar companies

Timeline