NORMAL SITUATION

Thauro

Financial year 2024 · closed on 30/09/2024
Net result
4,9 k €
-85.8% YoY
Gross margin
2,4 k €
-95.6% YoY
Equity
196,3 k €
+2.6% YoY

Company — Normal situation.

What does Thauro do?

Thauro is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0542.496.551
Legal form
Private limited company
Contributed capital
9 000,00 €
Latest accounts
30/09/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin2,4 k €54,2 k €66,5 k €78,3 k €14,8 k €5,8 k €20,1 k €104,7 €45,1 k €54,1 k €
EBITDA1,3 k €53,1 k €65,4 k €77,3 k €13,5 k €4,7 k €18,9 k €-2 k €44 k €51,5 k €
Operating result-2,4 k €50,2 k €63,7 k €76,1 k €9,1 k €12,3 €17,8 k €-3,2 k €42,7 k €49,4 k €
Net result4,9 k €34,8 k €32,2 k €50,4 k €5,6 k €-1,2 k €10,8 k €-3,9 k €27 k €28,7 k €
Balance sheet
Equity196,3 k €191,4 k €156,6 k €124,5 k €74,1 k €68,5 k €69,7 k €58,9 k €62,7 k €35,7 k €
Total assets197,9 k €205,8 k €167,5 k €165,9 k €89,7 k €76,7 k €82,4 k €67,7 k €88,3 k €60,8 k €
Cash120,3 k €130,6 k €77,6 k €106,9 k €48,6 k €37,4 k €53,7 k €59,6 k €31,5 k €34,1 k €
Debts1,5 k €12,4 k €10,8 k €41 k €15,2 k €7,9 k €12,3 k €8,4 k €25,1 k €24,6 k €
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 2 ended

Active mandates

Rudi Tegenbos

Director · since 01 janvier 2020

Active

Ended mandates

Rudi Tegenbos

Director · since 22 novembre 2013

Ended
Rudi Tegenbos

Manager · since 22 novembre 2013

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/03/202513/03/202410/03/202307/03/202202/03/202104/03/2020
General meeting01/03/202501/03/202401/03/202301/03/202201/03/202102/03/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202401/03/202505/03/2025DutchPDF
Abridged model30/09/202301/03/202413/03/2024DutchPDF
Abridged model30/09/202201/03/202310/03/2023DutchPDF
Abridged model30/09/202101/03/202207/03/2022DutchPDF
Abridged model30/09/202001/03/202102/03/2021DutchPDF
Abridged model30/09/201902/03/202004/03/2020DutchPDF
Abridged model30/09/201801/03/201912/03/2019DutchPDF
Abridged model30/09/201701/03/201806/03/2018DutchPDF
Abridged model30/09/201601/03/201722/03/2017DutchPDF
Abridged model30/09/201501/03/201629/03/2016DutchPDF
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 30/09/2024 · 1 active · 2 ended

Active mandates

Rudi Tegenbos

Director · since 01 janvier 2020

Active

Ended mandates

Rudi Tegenbos

Director · since 22 novembre 2013

Ended
Rudi Tegenbos

Manager · since 22 novembre 2013

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. 2024
    Annual accounts 20244,9 k €
  2. 2023
    Annual accounts 202334,8 k €
  3. 2022
    Annual accounts 202232,2 k €
  4. 2021
    Annual accounts 202150,4 k €
  5. 2020
    Annual accounts 20205,6 k €
  6. 2019
    Annual accounts 2019-1,2 k €
  7. 2018
    Annual accounts 201810,8 k €
  8. 2017
    Annual accounts 2017-3,9 k €
  9. 2016
    Annual accounts 201627 k €
  10. 2015
    Annual accounts 201528,7 k €