ACTIVE

THORICOAT

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Financial year 2024 · closed on 31/12/2024
Net result
30,2 k €
+107.4% YoY
Gross margin
47 k €
+38.1% YoY
Equity
103,6 k €
+41.1% YoY

What does THORICOAT do?

THORICOAT is a Private limited company incorporated in 2016. Its main activity is: Agents involved in the sale of fuels, ores, metals and industrial chemicals. Its registered office is in Enghien.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0665.597.073
Incorporation
28/10/2016
Legal form
Private limited company
Registered office
Rue de Coquiane(P.E.) 45
7850 Enghien · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
46120Agents involved in the sale of fuels, ores, metals and industrial chemicals· main46120Agents involved in the sale of fuels, ores, metals and industrial chemicals46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2024202320222021202020192018
Income statement
Gross margin47 k €34,1 k €53,5 k €79,4 k €64,4 k €88 k €90,7 k €
EBITDA46,9 k €32,8 k €51,6 k €77,8 k €46,8 k €31,8 k €89 k €
Operating result46,7 k €30,3 k €34,4 k €53,2 k €24,7 k €-18,3 k €15,2 k €
Net result30,2 k €14,6 k €18,1 k €33,4 k €15,1 k €-26,8 k €432,1 €
Balance sheet
Equity103,6 k €73,4 k €58,9 k €28,4 k €-5 k €-20,1 k €6,6 k €
Total assets119,4 k €230,1 k €610,9 k €664,6 k €613,7 k €639,9 k €466,4 k €
Cash118,3 k €10,7 k €17,5 k €29,8 k €19,1 k €35,6 k €37,2 k €
Debts15 k €155,2 k €551,5 k €636,2 k €618,7 k €660 k €457,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 1 ended

Active mandates

Hugues Ralph VANDEPARRE

Director

Active

Ended mandates

Hugues Ralph VANDEPARRE

Manager

Ended
At this address

Other companies at this address

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0588.999.638
HUGUES VANDEPARRE● Active
0741.930.036
LARGHOLD● Active
0741.930.234
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year18 months12 months12 months12 months12 months12 months
Filing date26/08/202531/01/202429/12/202231/01/202228/01/202131/01/2020
General meeting30/05/202529/01/202417/12/202214/01/202225/12/202027/12/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202526/08/2025FrenchPDF
Micro model30/06/202329/01/202431/01/2024FrenchPDF
Micro model30/06/202217/12/202229/12/2022FrenchPDF
Micro model30/06/202114/01/202231/01/2022FrenchPDF
Micro model30/06/202025/12/202028/01/2021FrenchPDF
Micro model30/06/201927/12/201931/01/2020FrenchPDF
Micro model30/06/201828/12/201828/01/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 1 ended

Active mandates

Hugues Ralph VANDEPARRE

Director

Active

Ended mandates

Hugues Ralph VANDEPARRE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/07/2024
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/11/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 202430,2 k €↑
  2. 2023
    Annual accounts 202314,6 k €↓
  3. 2022
    Annual accounts 202218,1 k €↓
  4. 2021
    Annual accounts 202133,4 k €↑
  5. 2020
    Annual accounts 202015,1 k €↑
  6. 2019
    Annual accounts 2019-26,8 k €↓
  7. 2018
    Annual accounts 2018432,1 €
  8. 28/10/2016
    IncorporationPrivate limited company