ACTIVE

TE CATHEM

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Financial year 2022 · closed on 31/12/2022
Net result
9,6 k €
Gross margin
60,5 k €
Equity
14,6 k €

What does TE CATHEM do?

TE CATHEM is a Private limited company incorporated in 2021. Its main activity is: Hotels and similar accommodation. Its registered office is in Wervik.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0768.479.629
Incorporation
18/05/2021
Legal form
Private limited company
Registered office
Menensesteenweg 287
8940 Wervik · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2022
Activities (NACE)
55100Hotels and similar accommodation· main55100Hotels and similar accommodation56301Beverage serving activities56301Beverage serving activities
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 1 financial year

2022
Income statement
Gross margin60,5 k €
EBITDA49,5 k €
Operating result21,2 k €
Net result9,6 k €
Balance sheet
Equity14,6 k €
Total assets364,2 k €
Cash22,2 k €
Debts349,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active

Active mandates

Kenneth SOETE

Director

Active
Sharon VERSCHEURE

Director

Active
Annual accounts

Full financial information

2022
Type of accountMicro model
Start of the financial year11/05/2021
Closing of the financial year31/12/2022
Length of the financial year20 months
Filing date14/03/2024
General meeting10/06/2023
Currency of the financial yearEUR
NBB quality labelSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

1 filing with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202210/06/202314/03/2024DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2022 · 2 active

Active mandates

Kenneth SOETE

Director

Active
Sharon VERSCHEURE

Director

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/05/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2022
    Annual accounts 20229,6 k €
  2. 18/05/2021
    IncorporationPrivate limited company