TR3MO
0664.730.013 · rovalta.com · 21/09/2026
NORMAL SITUATION
TR3MO
Financial year 2022 · closed on 31/12/2022
Net result
199,4 k €
+396.7% YoY
Gross margin
298,2 k €
+271.8% YoY
Equity
299,6 k €
+199.0% YoY
Company — Normal situation.
Overview
What does TR3MO do?
TR3MO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0664.730.013
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (3)
- 100
- 200
- 323
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 6 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||
| Gross margin | 298,2 k € | +272% | 80,2 k € | -63.4% | 219,3 k € | +999% | -24,4 k € | -1857% | -1,2 k € | +94.4% | -22,4 k € |
| EBITDA | 296,4 k € | +278% | 78,3 k € | -63.6% | 215,4 k € | +755% | -32,9 k € | -21.7% | -27,0 k € | +12.0% | -30,7 k € |
| Operating result | 296,4 k € | +278% | 78,3 k € | -63.3% | 213,4 k € | +600% | -42,7 k € | -7.9% | -39,6 k € | +2.3% | -40,5 k € |
| Net result | 199,4 k € | +397% | 40,1 k € | -78.3% | 185,0 k € | +446% | -53,4 k € | -12.7% | -47,4 k € | -11.2% | -42,7 k € |
| Balance sheet | |||||||||||
| Equity | 299,6 k € | +199% | 100,2 k € | +66.8% | 60,1 k € | +148% | -124,9 k € | -74.8% | -71,5 k € | -197% | -24,1 k € |
| Total assets | 486,9 k € | -62.5% | 1,3 M € | -5.7% | 1,4 M € | -17.2% | 1,7 M € | +41.5% | 1,2 M € | +65.7% | 709,5 k € |
| Cash | 477,6 k € | +9024% | 5,2 k € | -76.3% | 22,1 k € | +43.3% | 15,4 k € | -8.6% | 16,9 k € | -41.6% | 29,0 k € |
| Debts | 187,4 k € | -84.4% | 1,2 M € | -9.0% | 1,3 M € | -26.3% | 1,8 M € | +43.4% | 1,2 M € | +70.0% | 733,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2022 · 3 active · 5 ended
Active mandates
Bertrand VERSIEUX
ActiveJulien DOSSERAY
ActiveRégis DAUVIN
ActiveEnded mandates
Régis DAUVIN
EndedBertrand VERSIEUX
EndedJulien DOSSERAY
EndedJulien DOSSERAY
EndedFinancials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 18/10/2016 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 15 months |
| Filing date | 31/05/2023 | 27/07/2022 | 13/07/2021 | 10/08/2020 | 26/08/2019 | 30/07/2018 |
| General meeting | 16/05/2023 | 30/06/2022 | 23/06/2021 | 30/06/2020 | 28/06/2019 | 30/06/2018 |
| 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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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 16/05/2023 | 31/05/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 27/07/2022 | French | |
| Micro model | 31/12/2020 | 23/06/2021 | 13/07/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 10/08/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 26/08/2019 | French | |
| Micro model | 31/12/2017 | 30/06/2018 | 30/07/2018 | 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 31/12/2022 · 3 active · 5 ended
Active mandates
Bertrand VERSIEUX
ActiveJulien DOSSERAY
ActiveRégis DAUVIN
ActiveEnded mandates
Régis DAUVIN
EndedBertrand VERSIEUX
EndedJulien DOSSERAY
EndedJulien DOSSERAY
EndedShareholders
Ownership and network
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Belgian Official Gazette
Belgian Official Gazette publications
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
- 2022Annual accounts 2022199,4 k €↑
- 2021Annual accounts 202140,1 k €↓
- 2020Annual accounts 2020185,0 k €↑
- 2019Annual accounts 2019-53,4 k €↓
- 2018Annual accounts 2018-47,4 k €↓
- 2017Annual accounts 2017-42,7 k €