NORMAL SITUATION

THUISVERPLEGING STEPHANIE

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Financial year 2021 · closed on 31/12/2021

Net result

-6,3 k €

-124.3% YoY

Gross margin

5,8 k €

-82.9% YoY

Equity

43,2 k €

-12.8% YoY

Company — Normal situation.

What does THUISVERPLEGING STEPHANIE do?

THUISVERPLEGING STEPHANIE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0822.749.941

Legal form

Ordinary limited partnership

Contributed capital

1 000,00 €

Latest accounts

31/12/2021

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	5,8 k €	-82.9%	33,7 k €	+986%	-3,8 k €	-111%	35,9 k €	-43.2%	63,2 k €	+4.1%	60,7 k €	+95.3%	31,1 k €	-47.5%	59,2 k €	+1.3%	58,5 k €	-31.7%	85,6 k €	+165%	32,3 k €
EBITDA	2,8 k €	-91.7%	33,5 k €	+558%	-7,3 k €	-121%	35,5 k €	-43.7%	63,1 k €	+14.2%	55,2 k €	+81.6%	30,4 k €	-47.3%	57,7 k €	-0.2%	57,8 k €	-31.5%	84,4 k €	+180%	30,1 k €
Operating result	-5,3 k €	-116%	33,4 k €	+557%	-7,3 k €	-121%	34,8 k €	-44.2%	62,4 k €	+14.4%	54,5 k €	+112%	25,7 k €	-51.5%	53 k €	+5.0%	50,5 k €	-34.9%	77,5 k €	+235%	23,1 k €
Net result	-6,3 k €	-124%	26,1 k €	+429%	-7,9 k €	-133%	23,8 k €	-44.2%	42,6 k €	+23.3%	34,6 k €	+86.9%	18,5 k €	-26.3%	25,1 k €	-26.7%	34,2 k €	-29.4%	48,5 k €	+234%	14,5 k €
Balance sheet
Equity	43,2 k €	-12.8%	49,6 k €	+111%	23,5 k €	-25.3%	31,4 k €	-51.6%	64,9 k €	+192%	22,3 k €	-74.6%	87,7 k €	+26.7%	69,2 k €	+56.9%	44,1 k €	+347%	9,9 k €	-13.0%	11,3 k €
Total assets	67,3 k €	+27.2%	52,9 k €	+125%	23,5 k €	-74.3%	91,6 k €	+9.9%	83,4 k €	-40.9%	141,1 k €	+26.2%	111,8 k €	+9.5%	102,1 k €	+59.5%	64 k €	-43.8%	113,9 k €	-4.6%	119,4 k €
Cash	32,6 k €	-21.9%	41,7 k €	+132%	18 k €	-73.7%	68,3 k €	+12.8%	60,5 k €	-44.1%	108,3 k €	+54.3%	70,2 k €	+16.8%	60,1 k €	+177%	21,7 k €	-67.0%	65,6 k €	-26.5%	89,2 k €
Debts	24,1 k €	+611%	3,4 k €	+6214%	53,7 €	-99.9%	59,4 k €	+221%	18,5 k €	-84.4%	118,8 k €	+393%	24,1 k €	-26.8%	33 k €	+65.5%	19,9 k €	-80.9%	104 k €	-3.7%	108 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 1 ended

Active mandates

Stephanie Volckaert

Manager · since 01 janvier 2010

Active

Ended mandates

Stephanie Volckaert

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2022	12/07/2021	30/06/2020	15/07/2019	05/07/2018	14/07/2017
General meeting	25/06/2022	26/06/2021	27/06/2020	29/06/2019	30/06/2018	24/06/2017
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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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	25/06/2022	29/06/2022	Dutch	PDF
Micro model	31/12/2020	26/06/2021	12/07/2021	Dutch	PDF
Micro model	31/12/2019	27/06/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	29/06/2019	15/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	05/07/2018	Dutch	PDF
Micro model	31/12/2016	24/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	25/06/2016	19/07/2016	Dutch	PDF
Abridged model	31/12/2014	27/06/2015	10/07/2015	Dutch	PDF
Abridged model	31/12/2013	28/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	29/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	13/07/2012	Dutch	PDF

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 31/12/2021 · 1 active · 1 ended

Active mandates

Stephanie Volckaert

Manager · since 01 janvier 2010

Active

Ended mandates

Stephanie Volckaert

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/11/2022
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

2021
Annual accounts 2021-6,3 k €↓
2020
Annual accounts 202026,1 k €↑
2019
Annual accounts 2019-7,9 k €↓
2018
Annual accounts 201823,8 k €↓
2017
Annual accounts 201742,6 k €↑
2016
Annual accounts 201634,6 k €↑
2015
Annual accounts 201518,5 k €↓
2014
Annual accounts 201425,1 k €↓
2013
Annual accounts 201334,2 k €↓
2012
Annual accounts 201248,5 k €↑
2011
Annual accounts 201114,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

THUISVERPLEGING STEPHANIE

Overview

What does THUISVERPLEGING STEPHANIE do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline