Thomentim
0811.140.427 · rovalta.com · 23/09/2026
NORMAL SITUATION
Thomentim
Financial year 2023 · closed on 31/12/2023
Net result
-14,9 k €
-260.4% YoY
Gross margin
-6,3 k €
-261.2% YoY
Equity
-565,6 k €
-2.7% YoY
Company — Normal situation.
Overview
What does Thomentim do?
Thomentim is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0811.140.427
Legal form
Public limited company
Contributed capital
273 250,00 €
Latest accounts
31/12/2023
Joint committees (3)
- 119
- 201
- 202
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Financials
Trend over 11 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | -6,3 k € | -261% | -1,7 k € | -175% | -633,8 € | +93.8% | -10,3 k € | -105% | 206,7 k € | -74.0% | 796,2 k € | -0.6% | 800,9 k € | +16.7% | 686,1 k € | -0.8% | 691,7 k € | +69.8% | 407,4 k € | +7.7% | 378,2 k € |
| EBITDA | -13,7 k € | -367% | -2,9 k € | +53.7% | -6,4 k € | +86.3% | -46,4 k € | +79.2% | -223 k € | -209% | 204,7 k € | -5.6% | 216,9 k € | +2.6% | 211,5 k € | -18.0% | 257,9 k € | +421% | -80,4 k € | -182% | 98,5 k € |
| Operating result | -13,7 k € | -367% | -2,9 k € | +53.7% | -6,4 k € | +88.2% | -54 k € | +80.0% | -269,3 k € | -2124% | 13,3 k € | -43.5% | 23,5 k € | -10.0% | 26,2 k € | -64.7% | 74,2 k € | +128% | -268,5 k € | -1815% | -14 k € |
| Net result | -14,9 k € | -260% | -4,1 k € | +44.6% | -7,5 k € | +86.6% | -55,9 k € | +80.7% | -290,3 k € | -779% | -33 k € | -34.7% | -24,5 k € | +56.2% | -56 k € | -5934% | -928,2 € | -100% | 224,2 k € | +751% | -34,4 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | -565,6 k € | -2.7% | -550,6 k € | -0.8% | -546,5 k € | -1.4% | -539 k € | -11.6% | -483,1 k € | -151% | -192,8 k € | -20.7% | -159,8 k € | -18.1% | -135,3 k € | +8.3% | -147,5 k € | -0.6% | -146,6 k € | -323% | 65,6 k € |
| Total assets | 16,3 k € | -31.3% | 23,7 k € | -9.1% | 26,1 k € | -9.4% | 28,8 k € | -90.2% | 292,6 k € | -73.9% | 1,1 M € | -14.6% | 1,3 M € | -3.7% | 1,4 M € | -5.2% | 1,4 M € | -20.6% | 1,8 M € | +38.9% | 1,3 M € |
| Cash | 15,4 k € | +2.3% | 15,1 k € | -5.2% | 15,9 k € | -4.1% | 16,6 k € | -93.9% | 271,6 k € | +135% | 115,4 k € | -44.7% | 208,6 k € | +38.4% | 150,7 k € | +64.7% | 91,5 k € | -25.6% | 123 k € | -50.1% | 246,5 k € |
| Debts | 581,9 k € | +1.3% | 574,4 k € | +0.3% | 572,6 k € | +0.8% | 567,8 k € | -26.8% | 775,7 k € | -40.9% | 1,3 M € | -10.8% | 1,5 M € | -1.8% | 1,5 M € | -5.5% | 1,6 M € | -19.1% | 2 M € | +62.1% | 1,2 M € |
| Other | |||||||||||||||||||||
| Workforce | – | – | – | – | – | – | 22,8 ETP | +1.3% | 22,5 ETP | -1.7% | 22,9 ETP | +7.5% | 21,3 ETP | +99.1% | 10,7 ETP | ||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 15 ended
Active mandates
CEDRIC DEGAVRE
ActivePHILIPPE DE BREUCK
ActiveEnded mandates
ALAIN BOULLE
EndedALAIN BOULLE
EndedCaroline DECUBBER
EndedDamien PREVOST
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 08/10/2024 | 24/10/2023 | 23/05/2023 | 23/05/2023 | 29/12/2020 | 30/08/2019 |
| General meeting | 26/03/2024 | 11/05/2023 | 12/05/2022 | 13/05/2021 | 14/05/2020 | 09/05/2019 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 26/03/2024 | 08/10/2024 | French | |
| Abridged model | 31/12/2022 | 11/05/2023 | 24/10/2023 | French | |
| Abridged model | 31/12/2021 | 12/05/2022 | 23/05/2023 | French | |
| Abridged model | 31/12/2020 | 13/05/2021 | 23/05/2023 | French | |
| Abridged model | 31/12/2019 | 14/05/2020 | 29/12/2020 | French | |
| Abridged model | 31/12/2018 | 09/05/2019 | 30/08/2019 | French | |
| Abridged model | 31/12/2017 | 10/05/2018 | 31/08/2018 | French | |
| Abridged model | 31/12/2016 | 12/05/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 12/05/2016 | 31/08/2016 | French | |
| Abridged model | 31/12/2014 | 07/05/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 08/05/2014 | 29/08/2014 | French | |
| Abridged model | 31/12/2012 | 10/05/2013 | 30/08/2013 | French | |
| Abridged model | 31/12/2011 | 10/05/2012 | 30/08/2012 | French | |
| Abridged model | 31/12/2010 | 12/05/2011 | 31/08/2011 | French | |
| Abridged model | 31/12/2009 | 14/05/2010 | 26/08/2010 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 15 ended
Active mandates
CEDRIC DEGAVRE
ActivePHILIPPE DE BREUCK
ActiveEnded mandates
ALAIN BOULLE
EndedALAIN BOULLE
EndedCaroline DECUBBER
EndedDamien PREVOST
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-14,9 k €↓
- 2022Annual accounts 2022-4,1 k €↑
- 2021Annual accounts 2021-7,5 k €↑
- 2020Annual accounts 2020-55,9 k €↑
- 2019Annual accounts 2019-290,3 k €↓
- 2018Annual accounts 2018-33 k €↓
- 2017Annual accounts 2017-24,5 k €↑
- 2016Annual accounts 2016-56 k €↓
- 2015Annual accounts 2015-928,2 €↓
- 2014Annual accounts 2014224,2 k €↑
- 2009Annual accounts 2009-34,4 k €