NORMAL SITUATION

Thenoe

Financial year 2022 · closed on 31/12/2022
Net result
277,6 k €
+809.4% YoY
Gross margin
683 k €
+730.0% YoY
Equity
432,7 k €
+179.1% YoY

Company — Normal situation.

What does Thenoe do?

Thenoe is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0820.124.112
Legal form
Private company with limited liability
Contributed capital
10 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120202019201820172016201520142013201220112010
Income statement
Gross margin683 k €82,3 k €62,4 k €55,9 k €54,2 k €49,6 k €52,5 k €72,9 k €67,3 k €61,7 k €44,7 k €60,4 k €38,7 k €
EBITDA678,1 k €76,8 k €57,3 k €49,9 k €49,6 k €44,9 k €44,9 k €68,1 k €62,9 k €60,2 k €42,1 k €50,6 k €10,2 k €
Operating result420,2 k €51,2 k €31,7 k €24,3 k €26,5 k €28,4 k €20 k €26 k €5,2 k €45,9 k €27,8 k €44,7 k €9,3 k €
Net result277,6 k €30,5 k €15,2 k €10,3 k €11,1 k €11,5 k €5,5 k €8,8 k €-8,5 k €21,8 k €12,8 k €23,3 k €2,7 k €
Balance sheet
Equity432,7 k €155 k €124,5 k €109,3 k €99 k €87,9 k €76,4 k €70,9 k €62,1 k €70,7 k €48,8 k €36 k €12,7 k €
Total assets670,9 k €525,9 k €537,1 k €561,7 k €586,3 k €565,3 k €585,6 k €615 k €657,9 k €344,9 k €363,1 k €353 k €239,5 k €
Cash410,8 k €7,8 k €435,6 €211,8 €11,4 k €681,8 €3,5 k €8,1 k €2,3 k €6,5 k €8,3 k €16,9 k €13,2 k €
Debts238,3 k €370,9 k €412,6 k €452,5 k €487,3 k €476,6 k €509,2 k €544,1 k €595,7 k €274,2 k €314,3 k €317 k €226,8 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

LUC NOEYENS

Manager

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date02/06/202309/06/202218/06/202129/07/202026/06/201919/06/2018
General meeting01/06/202301/06/202201/06/202101/06/202001/06/201901/06/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202201/06/202302/06/2023DutchPDF
Micro model31/12/202101/06/202209/06/2022DutchPDF
Micro model31/12/202001/06/202118/06/2021DutchPDF
Micro model31/12/201901/06/202029/07/2020DutchPDF
Micro model31/12/201801/06/201926/06/2019DutchPDF
Micro model31/12/201701/06/201819/06/2018DutchPDF
Micro model31/12/201601/06/201727/06/2017DutchPDF
Abridged model31/12/201501/06/201601/07/2016DutchPDF
Abridged model31/12/201401/06/201519/06/2015DutchPDF
Abridged model31/12/201301/06/201426/06/2014DutchPDF
Abridged model31/12/201201/06/201324/07/2013DutchPDF
Abridged model31/12/201101/06/201228/06/2012DutchPDF
Abridged model31/12/201001/06/201121/06/2011DutchPDF
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 · 1 active

Active mandates

LUC NOEYENS

Manager

Active
Shareholders

Ownership and network

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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 2022277,6 k €
  2. 2021
    Annual accounts 202130,5 k €
  3. 2020
    Annual accounts 202015,2 k €
  4. 2019
    Annual accounts 201910,3 k €
  5. 2018
    Annual accounts 201811,1 k €
  6. 2017
    Annual accounts 201711,5 k €
  7. 2016
    Annual accounts 20165,5 k €
  8. 2015
    Annual accounts 20158,8 k €
  9. 2014
    Annual accounts 2014-8,5 k €
  10. 2013
    Annual accounts 201321,8 k €
  11. 2012
    Annual accounts 201212,8 k €
  12. 2011
    Annual accounts 201123,3 k €
  13. 2010
    Annual accounts 20102,7 k €