TREVI LICENSING
0836.627.473 · rovalta.com · 22/09/2026
NORMAL SITUATION
TREVI LICENSING
Financial year 2021 · closed on 31/12/2021
Net result
80,7 k €
+16.9% YoY
Gross margin
111,7 k €
Equity
216,7 k €
+59.4% YoY
Company — Normal situation.
Overview
What does TREVI LICENSING do?
TREVI LICENSING is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.627.473
Legal form
Public limited company
Contributed capital
100 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 10 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Gross margin | 111,7 k € | – | – | – | – | – | – | – | – | -58,7 k € | |||||||||
| EBITDA | 111,1 k € | +14.8% | 96,8 k € | +43.8% | 67,3 k € | +21.2% | 55,6 k € | -3.1% | 57,4 k € | +0.1% | 57,3 k € | +2.6% | 55,8 k € | +65.9% | 33,7 k € | -31.1% | 48,8 k € | +157% | -85,7 k € |
| Operating result | 110,5 k € | +14.7% | 96,4 k € | +43.4% | 67,2 k € | +28.6% | 52,3 k € | +4.2% | 50,1 k € | +0.7% | 49,8 k € | +3.5% | 48,1 k € | +81.6% | 26,5 k € | -40.8% | 44,8 k € | +152% | -86,6 k € |
| Net result | 80,7 k € | +16.9% | 69,1 k € | +51.3% | 45,7 k € | +25.4% | 36,4 k € | +21.7% | 29,9 k € | -6.9% | 32,1 k € | -14.9% | 37,8 k € | +55.9% | 24,2 k € | -43.4% | 42,8 k € | +148% | -90,1 k € |
| Balance sheet | |||||||||||||||||||
| Equity | 216,7 k € | +59.4% | 135,9 k € | +16.3% | 116,8 k € | +5.1% | 111,2 k € | +0.4% | 110,8 k € | -0.1% | 110,8 k € | -3.4% | 114,7 k € | +49.1% | 76,9 k € | +45.9% | 52,7 k € | +432% | 9,9 k € |
| Total assets | 254,2 k € | +26.4% | 201,1 k € | +3.2% | 194,9 k € | +1.9% | 191,3 k € | +4.9% | 182,4 k € | -0.6% | 183,5 k € | +28.4% | 142,9 k € | +18.6% | 120,5 k € | +21.8% | 99 k € | +157% | 38,5 k € |
| Cash | 22,5 € | -100.0% | 193,4 k € | +23.1% | 157,1 k € | +2244% | 6,7 k € | +31.1% | 5,1 k € | -90.7% | 55,1 k € | +637% | 7,5 k € | -61.5% | 19,4 k € | -59.3% | 47,6 k € | +35.2% | 35,2 k € |
| Debts | 37,5 k € | -42.4% | 65,2 k € | -16.5% | 78,1 k € | -2.5% | 80,1 k € | +11.9% | 71,6 k € | -1.4% | 72,6 k € | +158% | 28,2 k € | -35.4% | 43,6 k € | -5.8% | 46,2 k € | +62.0% | 28,5 k € |
Governance
Board of directors
Seen on filing of 31/12/2021 · 4 active · 21 ended
Active mandates
Ended mandates
Financials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Full model | Full model | Full model | Full model | Full 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 | 18/07/2022 | 26/08/2021 | 29/06/2020 | 13/09/2019 | 11/07/2018 | 29/06/2017 |
| General meeting | 30/06/2022 | 25/06/2021 | 26/06/2020 | 13/09/2019 | 28/06/2018 | 28/06/2017 |
| 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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Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 30/06/2022 | 18/07/2022 | French | |
| Full model | 31/12/2020 | 25/06/2021 | 26/08/2021 | French | |
| Full model | 31/12/2019 | 26/06/2020 | 29/06/2020 | French | |
| Full model | 31/12/2018 | 13/09/2019 | 13/09/2019 | French | |
| Full model | 31/12/2017 | 28/06/2018 | 11/07/2018 | French | |
| Full model | 31/12/2016 | 28/06/2017 | 29/06/2017 | French | |
| Full model | 31/12/2015 | 31/05/2016 | 06/06/2016 | French | |
| Full model | 31/12/2014 | 29/05/2015 | 08/06/2015 | French | |
| Full model | 31/12/2013 | 30/06/2014 | 31/07/2014 | French | |
| Abridged model | 31/12/2012 | 31/05/2013 | 27/08/2013 | 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 31/12/2021 · 4 active · 21 ended
Active mandates
Ended mandates
Shareholders
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
- 2021Annual accounts 202180,7 k €↑
- 2020Annual accounts 202069,1 k €↑
- 2019Annual accounts 201945,7 k €↑
- 2018Annual accounts 201836,4 k €↑
- 2017Annual accounts 201729,9 k €↓
- 2016Annual accounts 201632,1 k €↓
- 2015Annual accounts 201537,8 k €↑
- 2014Annual accounts 201424,2 k €↓
- 2013Annual accounts 201342,8 k €↑
- 2012Annual accounts 2012-90,1 k €