Thoen Automotive
0667.919.927 · rovalta.com · 26/09/2026
NORMAL SITUATION
Thoen Automotive
Company — Normal situation.
Financial year 2022 · Closed on 31/12/2022
Net result-21,1 k €-117,6 %over 1 year
Revenue9,4 M €-28,0 %over 1 year
Equity1,5 M €-1,4 %over 1 year
Workforce6,8 ETP-36,4 %over 1 year
Overview
Identity
Source · BCE/KBOThoen Automotive is a company registered in Belgium. It employs on average 6,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0667.919.927
- Legal form
- Public limited company
- Contributed capital
- 250 000,00 €
- Latest accounts
- 31/12/2022
- Average workforce
- 6,8 ETP
Joint committees (2)
- 112
- 200
Signals
Solid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Financials
Source · NBB, 6 filingsTrend over 5 financial years
| 2022 | 2021 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 9,4 M € | -28.0% | 13,1 M € | +8.3% | 12,1 M € | +30.4% | 9,3 M € | – | |
| EBITDA | 84 k € | -72.8% | 308,6 k € | -36.8% | 487,9 k € | +161% | 187,2 k € | +4299% | -4,5 k € |
| Operating result | 25,1 k € | -87.7% | 203,6 k € | -47.4% | 387,3 k € | +175% | 140,6 k € | +508% | -34,5 k € |
| Net result | -21,1 k € | -118% | 120 k € | -83.4% | 722 k € | +633% | 98,5 k € | +329% | -43 k € |
| Balance sheet | |||||||||
| Equity | 1,5 M € | -1.4% | 1,6 M € | +51.5% | 1 M € | +236% | 305,5 k € | +47.6% | 207 k € |
| Total assets | 3,4 M € | -20.7% | 4,3 M € | -24.1% | 5,7 M € | +105% | 2,8 M € | +45.7% | 1,9 M € |
| Cash | 114,6 k € | -74.1% | 441,9 k € | +528% | 70,4 k € | -26.7% | 96 k € | +131% | 41,5 k € |
| Debts | 1,8 M € | -32.4% | 2,6 M € | -41.6% | 4,5 M € | +84.0% | 2,4 M € | +48.3% | 1,7 M € |
| Other | |||||||||
| Workforce | 6,8 ETP | -36.4% | 10,7 ETP | +23.0% | 8,7 ETP | +85.1% | 4,7 ETP | +176% | 1,7 ETP |
Board of directors
Source · NBB, accounts to 31/12/2022Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 19/12/2016 |
| 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 | 13 months |
| Filing date | 24/07/2023 | 14/07/2022 | 12/07/2021 | 03/08/2020 | 30/08/2019 | 30/08/2018 |
| General meeting | 28/06/2023 | 30/06/2022 | 30/06/2021 | 10/07/2020 | 30/08/2019 | 01/06/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2022 | 28/06/2023 | 24/07/2023 | Dutch | |
| Full model | 31/12/2021 | 30/06/2022 | 14/07/2022 | Dutch | |
| Full model | 31/12/2020 | 30/06/2021 | 12/07/2021 | Dutch | |
| Full model | 31/12/2019 | 10/07/2020 | 03/08/2020 | Dutch | |
| Full model | 31/12/2018 | 30/08/2019 | 30/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 01/06/2018 | 30/08/2018 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/2022Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution24/08/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring22/06/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates03/02/2022KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
- Mandates17/01/2022ONTSLAGEN - BENOEMINGEN
- Mandates30/07/2020ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Other22/12/2016RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022-21,1 k €↓
- 2021Annual accounts 2021120 k €↓
- 2019Annual accounts 2019722 k €↑
- 2018Annual accounts 201898,5 k €↑
- 2017Annual accounts 2017-43 k €