NORMAL SITUATION

TRANSFER1

Export PDF
Financial year 2023 · closed on 31/12/2023
Net result
-103,3 k €
+67.6% YoY
Gross margin
-102,8 k €
-51.6% YoY
Equity
77,3 k €
-57.2% YoY

Company — Normal situation.

What does TRANSFER1 do?

TRANSFER1 is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0780.425.475
Legal form
Public limited company
Contributed capital
500 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin-102,8 k €-67,8 k €
EBITDA-103,4 k €-68,2 k €
Operating result-103,4 k €-319,1 k €
Net result-103,3 k €-319,3 k €
Balance sheet
Equity77,3 k €180,7 k €
Total assets93,6 k €213,2 k €
Cash6,3 k €147,1 k €
Debts16,3 k €32,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active

Active mandates

Nicolas Léonard

Managing director · since 13 janvier 2023 · until 12 janvier 2028

Active
Sylvain Boniver

Director · since 13 janvier 2023 · until 12 janvier 2028

Active
De Witte François

Director · since 13 janvier 2022 · until 12 janvier 2028

Active
Emmanuel Mewissen

Managing director · since 13 janvier 2022 · until 12 janvier 2028

Active
Annual accounts

Full financial information

20232022
Type of accountAbridged modelAbridged model
Start of the financial year01/01/202313/01/2022
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months12 months
Filing date31/08/202431/08/2023
General meeting17/06/202419/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202317/06/202431/08/2024FrenchPDF
Abridged model31/12/202219/06/202331/08/2023FrenchPDF
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 31/12/2023 · 4 active

Active mandates

Nicolas Léonard

Managing director · since 13 janvier 2023 · until 12 janvier 2028

Active
Sylvain Boniver

Director · since 13 janvier 2023 · until 12 janvier 2028

Active
De Witte François

Director · since 13 janvier 2022 · until 12 janvier 2028

Active
Emmanuel Mewissen

Managing director · since 13 janvier 2022 · until 12 janvier 2028

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-103,3 k €↑
  2. 2023
    Name changeTransfer1
  3. 2022
    Annual accounts 2022-319,3 k €
  4. 2022
    Name changeTRANSFER 1