NORMAL SITUATION

’t Centrum Heide

Financial year 2022 · closed on 29/12/2022
Net result
80,3 k €
+1187.2% YoY
Gross margin
92,9 k €
+75.3% YoY
Equity
95,9 k €
+515.3% YoY

Company — Normal situation.

What does ’t Centrum Heide do?

’t Centrum Heide is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0664.907.482
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
29/12/2022
Joint committees (1)
  • 30200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220222021202020192018
Income statement
Gross margin92,9 k €53 k €71,1 k €32 k €62,7 k €52,2 k €
EBITDA91,8 k €-1,4 k €17 k €-3,7 k €29,6 k €-2,6 k €
Operating result91,8 k €-7,3 k €10 k €-13,9 k €20,3 k €-8 k €
Net result80,3 k €-7,4 k €9,9 k €-14,3 k €16,8 k €-8 k €
Balance sheet
Equity95,9 k €15,6 k €23 k €13,1 k €27,4 k €10,6 k €
Total assets113,9 k €58,6 k €108,6 k €86,6 k €106 k €86,6 k €
Cash58,6 k €34,1 k €63,5 k €37,2 k €45,8 k €37,2 k €
Debts18 k €42,2 k €85,6 k €73,4 k €78,6 k €76 k €
Governance

Board of directors

Seen on filing of 29/12/2022 · 1 active · 7 ended

Active mandates

Vanko

Director · 0875.541.893

Represented by Christophe Vandermolen

Active

Ended mandates

Vanko

Director · since 01 octobre 2022 · 0875.541.893

Represented by Christophe VANDERMOLEN

Ended
Jonas Cassimon

Director · since 09 mai 2018 · until 31 août 2020

Ended
Jonas Cassimon

Manager · since 09 mai 2018

Ended
Kathleen Goffin

Manager · since 24 octobre 2016

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201824/10/2016
Closing of the financial year29/12/202230/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year3 months12 months12 months12 months12 months24 months
Filing date23/08/202306/03/202331/03/202204/03/202129/04/202029/03/2019
General meeting29/12/202201/03/202302/03/202203/03/202104/03/202006/03/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model29/12/202229/12/202223/08/2023DutchPDF
Micro model30/09/202201/03/202306/03/2023DutchPDF
Micro model30/09/202102/03/202231/03/2022DutchPDF
Micro model30/09/202003/03/202104/03/2021DutchPDF
Micro model30/09/201904/03/202029/04/2020DutchPDF
Micro model30/09/201806/03/201929/03/2019DutchPDF
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 29/12/2022 · 1 active · 7 ended

Active mandates

Vanko

Director · 0875.541.893

Represented by Christophe Vandermolen

Active

Ended mandates

Vanko

Director · since 01 octobre 2022 · 0875.541.893

Represented by Christophe VANDERMOLEN

Ended
Jonas Cassimon

Director · since 09 mai 2018 · until 31 août 2020

Ended
Jonas Cassimon

Manager · since 09 mai 2018

Ended
Kathleen Goffin

Manager · since 24 octobre 2016

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. 2022
    Annual accounts 202280,3 k €
  2. 2022
    Annual accounts 2022-7,4 k €
  3. 2021
    Annual accounts 20219,9 k €
  4. 2020
    Annual accounts 2020-14,3 k €
  5. 2019
    Annual accounts 201916,8 k €
  6. 2018
    Annual accounts 2018-8 k €