NORMAL SITUATION

THZ

Export PDF
Financial year 2024 · closed on 23/02/2024
Net result
6,3 k €
-93.1% YoY
Gross margin
13,2 k €
-89.9% YoY
Equity
167,5 k €
+3.9% YoY

Company — Normal situation.

What does THZ do?

THZ is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0784.996.749
Legal form
Private limited company
Contributed capital
1 000,00 €
Latest accounts
23/02/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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 3 financial years

202420232022
Income statement
Gross margin13,2 k €130,8 k €102,4 k €
EBITDA8,6 k €130,3 k €102 k €
Operating result8,6 k €129,6 k €102 k €
Net result6,3 k €91,6 k €76 k €
Balance sheet
Equity167,5 k €161,1 k €69,5 k €
Total assets168,4 k €203,2 k €124 k €
Cash0 €198,3 k €122,1 k €
Debts923,1 €42,1 k €54,5 k €
Governance

Board of directors

Seen on filing of 23/02/2024 · 1 active

Active mandates

Theodora Zagoriti

Director · since 20 avril 2022

Active
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202320/04/2022
Closing of the financial year23/02/202431/12/202331/12/2022
Length of the financial year2 months12 months9 months
Filing date05/02/202513/02/202401/08/2023
General meeting–12/02/202430/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model23/02/2024—05/02/2025FrenchPDF
Micro model31/12/202312/02/202413/02/2024DutchPDF
Micro model31/12/202230/06/202301/08/2023FrenchPDF
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 23/02/2024 · 1 active

Active mandates

Theodora Zagoriti

Director · since 20 avril 2022

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. 2024
    Annual accounts 20246,3 k €↓
  2. 2024
    Name changeTHZ en liquidation
  3. 2023
    Annual accounts 202391,6 k €↑
  4. 2022
    Annual accounts 202276 k €
  5. 2022
    Name changeTHZ