THISCAL
0542.613.347 · rovalta.com · 23/09/2026
NORMAL SITUATION
THISCAL
Financial year 2021 · closed on 31/12/2021
Net result
-83,5 k €
-2006.2% YoY
Revenue
87,8 k €
Equity
-21,2 k €
-134.0% YoY
Company — Normal situation.
Overview
What does THISCAL do?
THISCAL is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.613.347
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
Positive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Revenue | 87,8 k € | – | – | – | – | – | – | ||||||
| EBITDA | 19,2 k € | +176% | 7 k € | -91.0% | 77,4 k € | +958% | -9 k € | -183% | 10,9 k € | -68.0% | 34,1 k € | +302% | -16,9 k € |
| Operating result | -83,4 k € | -1299% | 7 k € | -91.0% | 77,4 k € | +651% | 10,3 k € | +151% | -20,4 k € | -162% | 32,8 k € | +280% | -18,2 k € |
| Net result | -83,5 k € | -2006% | 4,4 k € | -92.2% | 56,5 k € | +1628% | 3,3 k € | +116% | -20,2 k € | -172% | 28,1 k € | +251% | -18,6 k € |
| Balance sheet | |||||||||||||
| Equity | -21,2 k € | -134% | 62,3 k € | +7.6% | 57,9 k € | +3874% | 1,5 k € | +181% | -1,8 k € | -110% | 18,4 k € | +87596% | 21 € |
| Total assets | 27,8 k € | -81.2% | 147,6 k € | -9.0% | 162,3 k € | +85.6% | 87,5 k € | +183% | 30,9 k € | -50.2% | 62,1 k € | +33.2% | 46,6 k € |
| Cash | 10 k € | -5.7% | 10,6 k € | +310% | 2,6 k € | +62.5% | 1,6 k € | +1005% | 144,1 € | -63.2% | 391,3 € | -91.0% | 4,4 k € |
| Debts | 49 k € | -42.6% | 85,3 k € | -18.3% | 104,4 k € | +21.4% | 86 k € | +163% | 32,7 k € | -25.1% | 43,7 k € | -6.2% | 46,6 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Bernad Peter
ActiveEnded mandates
Bernad Peter
EndedValérie Payen
EndedWooyi WU
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/08/2022 | 23/08/2021 | 30/10/2020 | 30/09/2019 | 29/08/2018 | 15/12/2017 |
| General meeting | 30/06/2022 | 26/06/2021 | 26/10/2020 | 27/09/2019 | 30/06/2018 | 03/10/2017 |
| 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
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Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 30/06/2022 | 30/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 26/06/2021 | 23/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 26/10/2020 | 30/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 27/09/2019 | 30/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 29/08/2018 | French | |
| Micro model | 31/12/2016 | 03/10/2017 | 15/12/2017 | French | |
| Abridged model | 31/12/2015 | 19/05/2017 | 20/06/2017 | French | |
| Abridged model | 31/12/2014 | 27/06/2015 | 24/08/2015 | French |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 1 active · 3 ended
Active mandates
Bernad Peter
ActiveEnded mandates
Bernad Peter
EndedValérie Payen
EndedWooyi WU
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates07/11/2022MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Registered office04/05/2022MAATSCHAPPELIJKE ZETEL
- Mandates30/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates20/11/2019ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Registered office26/06/2019SIEGE SOCIAL
- Mandates10/03/2017DEMISSIONS, NOMINATIONS
- Registered office21/02/2017SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
- Mandates29/06/2015SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021-83,5 k €↓
- 2020Annual accounts 20204,4 k €↓
- 2019Annual accounts 201956,5 k €↑
- 2018Annual accounts 20183,3 k €↑
- 2017Annual accounts 2017-20,2 k €↓
- 2016Annual accounts 201628,1 k €↑
- 2014Annual accounts 2014-18,6 k €