NORMAL SITUATION

B & P Thesaurus

Company — Normal situation.

Financial year 2021 · Closed on 31/12/2021

Net result
26,4 k €
+14,3 %over 1 year
Gross margin
37,2 k €
+28,0 %over 1 year
Equity
51,5 k €
+105,2 %over 1 year

Identity

Source · BCE/KBO

B & P Thesaurus is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0739.598.967
Legal form
Private limited company
Contributed capital
2 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 2 filings

Trend over 2 financial years

20212020
Income statement
Gross margin37,2 k €29 k €
EBITDA37,2 k €29 k €
Operating result37,2 k €29 k €
Net result26,4 k €23,1 k €
Balance sheet
Equity51,5 k €25,1 k €
Total assets68,2 k €42,2 k €
Cash67,2 k €39,6 k €
Debts16,7 k €17,1 k €

Board of directors

Source · NBB, accounts to 31/12/2021

2 active · 2 ended

Active mandates

Bart Van der Bruggen

Director · since 13 décembre 2019

Active
Patricia Luis Alconero

Director · since 13 décembre 2019

Active

Ended mandates

Bart Van der Bruggen

Manager · since 13 décembre 2019

Ended
Patricia Luis Alconero

Manager · since 13 décembre 2019

Ended

Full financial information

Source · NBB
20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202113/12/2019
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months13 months
Filing date22/06/202201/02/2022
General meeting03/06/202230/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 2 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202103/06/202222/06/2022DutchPDF
Micro model31/12/202030/06/202101/02/2022DutchPDF

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 31/12/2021

2 active · 2 ended

Active mandates

Bart Van der Bruggen

Director · since 13 décembre 2019

Active
Patricia Luis Alconero

Director · since 13 décembre 2019

Active

Ended mandates

Bart Van der Bruggen

Manager · since 13 décembre 2019

Ended
Patricia Luis Alconero

Manager · since 13 décembre 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution05/10/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other18/12/2019
    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. 2021
    Annual accounts 202126,4 k €↑
  2. 2020
    Annual accounts 202023,1 k €