NORMAL SITUATION

Thuiszorg KidsOkee

Company — Normal situation.

Financial year 2024 · Closed on 21/06/2024

Net result1,8 k €-35,1 %over 1 year
Gross margin1,8 k €-68,7 %over 1 year
Equity41 k €+4,5 %over 1 year

Identity

Source · BCE/KBO

Thuiszorg KidsOkee is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0556.721.503
Legal form
Non-profit organization
Latest accounts
21/06/2024
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202320222021
Income statement
Gross margin1,8 k €5,7 k €583,1 k €607 k €
EBITDA1,8 k €3,3 k €40,6 k €-32,8 k €
Operating result1,8 k €3 k €40,5 k €-33,3 k €
Net result1,8 k €2,7 k €40,5 k €-33,4 k €
Balance sheet
Equity41 k €39,2 k €36,5 k €-4 k €
Total assets41 k €41,3 k €139,7 k €130,3 k €
Cash41 k €–836,7 €2,4 k €
Debts–2 k €103,2 k €127,9 k €
Other
Workforce–0,0 ETP13,5 ETP14,2 ETP

Board of directors

Source · NBB, accounts to 21/06/2024

3 active

Active mandates

Ann Trap

Mandate

Active
Ilse Schepens

Mandate

Active
Mia Houthuys

Mandate

Active

Full financial information

Source · NBB
2024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/2021
Closing of the financial year21/06/202431/12/202331/12/202231/12/2021
Length of the financial year6 months12 months12 months12 months
Filing date03/07/202428/06/202406/07/202327/06/2022
General meeting21/06/202421/06/202429/06/202317/06/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model21/06/202421/06/202403/07/2024DutchPDF
Abridged model31/12/202321/06/202428/06/2024DutchPDF
Abridged model31/12/202229/06/202306/07/2023DutchPDF
Abridged model31/12/202117/06/202227/06/2022DutchPDF

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.

Board of directors

Source · NBB, accounts to 21/06/2024

3 active

Active mandates

Ann Trap

Mandate

Active
Ilse Schepens

Mandate

Active
Mia Houthuys

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution13/11/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates03/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other23/07/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 20241,8 k €↓
  2. 2023
    Annual accounts 20232,7 k €↓
  3. 2022
    Annual accounts 202240,5 k €↑
  4. 2021
    Annual accounts 2021-33,4 k €