NORMAL SITUATION

Dr. Thierry de Borchgrave

Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result20,5 k €-13,5 %over 1 year
Gross margin29,4 k €-28,0 %over 1 year
Equity335 k €+6,5 %over 1 year

Identity

Source · BCE/KBO

Dr. Thierry de Borchgrave is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0560.927.145
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 9 filings

Trend over 8 financial years

20232022202120192018
Income statement
Gross margin29,4 k €40,8 k €53,4 k €62,6 k €74,7 k €
EBITDA26,4 k €40 k €52,2 k €61,6 k €74,1 k €
Operating result26,4 k €33,4 k €45,5 k €59,7 k €71,4 k €
Net result20,5 k €23,7 k €29,7 k €37,9 k €45,2 k €
Balance sheet
Equity335 k €314,5 k €290,9 k €235,8 k €197,9 k €
Total assets342,4 k €316,5 k €293,8 k €242,1 k €207 k €
Cash309,8 k €276,2 k €268,1 k €232,4 k €194,8 k €
Debts7,4 k €1,9 k €2,9 k €6,3 k €9,1 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 1 ended

Active mandates

Thierry de Borchgrave

Director

Active

Ended mandates

Thierry de Borchgrave

Manager

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/06/202420/07/202327/06/202224/08/202122/10/202004/07/2019
General meeting05/06/202430/06/202301/06/202202/06/202103/06/202027/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202305/06/202428/06/2024DutchPDF
Micro model31/12/202230/06/202320/07/2023DutchPDF
Micro model31/12/202101/06/202227/06/2022DutchPDF
Micro model31/12/202002/06/202124/08/2021DutchPDF
Micro model31/12/201903/06/202022/10/2020DutchPDF
Micro model31/12/201827/06/201904/07/2019DutchPDF
Micro model31/12/201727/06/201828/06/2018DutchPDF
Micro model31/12/201619/06/201726/06/2017DutchPDF
Abridged model31/12/201501/06/201609/06/2016DutchPDF

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 31/12/2023

1 active · 1 ended

Active mandates

Thierry de Borchgrave

Director

Active

Ended mandates

Thierry de Borchgrave

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution11/04/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other05/09/2014
    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. 2023
    Annual accounts 202320,5 k €↓
  2. 2023
    Name changeDr. Thierry de Borchgrave in vereffening
  3. 2022
    Annual accounts 202223,7 k €↓
  4. 2021
    Annual accounts 202129,7 k €↓
  5. 2021
    Name changeDr. Thierry de Borchgrave
  6. 2019
    Annual accounts 201937,9 k €↓
  7. 2018
    Annual accounts 201845,2 k €↑
  8. 2017
    Annual accounts 201742,6 k €↑
  9. 2016
    Annual accounts 201635,1 k €↓
  10. 2015
    Annual accounts 201562,6 k €