NORMAL SITUATION

THOMAS HOLDING

Financial year 2022 · closed on 31/12/2022
Net result
386,4 k €
+66.3% YoY
Gross margin
463,3 k €
+54.8% YoY
Equity
1,4 M €
+38.7% YoY

Company — Normal situation.

What does THOMAS HOLDING do?

THOMAS HOLDING is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0808.672.271
Legal form
Private company with limited liability
Contributed capital
473 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin463,3 k €299,3 k €90,6 k €132,2 k €101,7 k €7,9 k €125,2 k €90,1 k €20,8 k €6,2 k €103,6 k €65,6 k €47,1 k €55,9 k €
EBITDA462,3 k €298,2 k €89,6 k €-92,4 k €100,7 k €6,9 k €124,1 k €89 k €19,7 k €5,1 k €102,5 k €62,1 k €42,4 k €49,7 k €
Operating result462,3 k €298,2 k €89,6 k €-92,4 k €100,7 k €6,9 k €124,1 k €89 k €19,7 k €5,1 k €102,4 k €62 k €42,2 k €49,7 k €
Net result386,4 k €232,3 k €72 k €-94,1 k €67,6 k €0 €72,3 k €51,3 k €1,2 k €-11,1 k €70,5 k €43,1 k €29,8 k €33,4 k €
Balance sheet
Equity1,4 M €998,3 k €766 k €694 k €788,1 k €720,5 k €720,5 k €648,2 k €596,8 k €595,6 k €606,7 k €953,9 k €910,8 k €881 k €
Total assets1,4 M €1,2 M €1,1 M €765,4 k €1,2 M €1,2 M €1,2 M €1,1 M €1,1 M €1,1 M €1,1 M €1 M €944,2 k €945,2 k €
Cash461,2 k €8,5 k €4,6 k €5,6 k €14,8 k €2,8 k €31,5 k €5,4 k €12,1 k €4,8 k €30,7 k €5,3 k €30,8 k €10,8 k €
Debts1,3 k €237 k €299,5 k €64,7 k €388,9 k €446,3 k €449,7 k €455,7 k €493,4 k €466,2 k €488,1 k €68,1 k €33,4 k €63 k €
Other
Workforce0,1 ETP0,2 ETP0,1 ETP
Governance

Board of directors

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

Active mandates

MAARTEN THOMAS

Manager · since 24 décembre 2012

Active
KOENRAAD THOMAS

Manager

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/06/202327/06/202230/06/202123/06/202024/06/201929/06/2018
General meeting30/01/202303/06/202204/06/202105/06/202007/06/201901/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/01/202327/06/2023DutchPDF
Abridged model31/12/202103/06/202227/06/2022DutchPDF
Abridged model31/12/202004/06/202130/06/2021DutchPDF
Abridged model31/12/201905/06/202023/06/2020DutchPDF
Abridged model31/12/201807/06/201924/06/2019DutchPDF
Abridged model31/12/201701/06/201829/06/2018DutchPDF
Abridged model31/12/201602/06/201728/06/2017DutchPDF
Abridged model31/12/201503/06/201616/06/2016DutchPDF
Abridged model31/12/201405/06/201530/06/2015DutchPDF
Abridged model31/12/201306/06/201401/07/2014DutchPDF
Abridged model31/12/201207/06/201329/07/2013DutchPDF
Abridged model31/12/201101/06/201226/06/2012DutchPDF
Abridged model31/12/201003/06/201125/06/2011DutchPDF
Abridged model31/12/200904/06/201007/07/2010DutchPDF
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 31/12/2022 · 2 active

Active mandates

MAARTEN THOMAS

Manager · since 24 décembre 2012

Active
KOENRAAD THOMAS

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution21/04/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, 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 2022386,4 k €
  2. 2021
    Annual accounts 2021232,3 k €
  3. 2020
    Annual accounts 202072 k €
  4. 2019
    Annual accounts 2019-94,1 k €
  5. 2018
    Annual accounts 201867,6 k €
  6. 2017
    Annual accounts 20170 €
  7. 2016
    Annual accounts 201672,3 k €
  8. 2015
    Annual accounts 201551,3 k €
  9. 2014
    Annual accounts 20141,2 k €
  10. 2013
    Annual accounts 2013-11,1 k €
  11. 2012
    Annual accounts 201270,5 k €
  12. 2011
    Annual accounts 201143,1 k €
  13. 2010
    Annual accounts 201029,8 k €
  14. 2009
    Annual accounts 200933,4 k €