NORMAL SITUATION

THL SOLUTIONS

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Financial year 2024 · closed on 27/03/2024
Net result
-0,3 €
-100.0% YoY
Gross margin
-0,3 €
-100.0% YoY
Equity
8,1 k €
-63.2% YoY

Company — Normal situation.

What does THL SOLUTIONS do?

THL SOLUTIONS is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.713.729
Legal form
Private limited company
Contributed capital
6 200,00 €
Latest accounts
27/03/2024
Signals
Good liquidity
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin-0,3 €27,4 k €38 k €52,4 k €38,8 k €42,1 k €8,9 k €22 k €16,9 k €21,7 k €22,5 k €16,1 k €29 k €
EBITDA-0,3 €19 k €37,6 k €52,1 k €38,5 k €41,8 k €8,6 k €21,7 k €16,6 k €21,1 k €22,2 k €15,8 k €28,6 k €
Operating result-0,3 €19 k €35,8 k €50,7 k €37,2 k €40,7 k €7,9 k €21,4 k €11,3 k €15 k €15 k €9,4 k €23,3 k €
Net result-0,3 €13,8 k €27,5 k €39,3 k €29,2 k €30,8 k €5,2 k €12,3 k €5,8 k €8,1 k €8,2 k €4,5 k €13,7 k €
Balance sheet
Equity8,1 k €21,9 k €8,1 k €8,1 k €8,1 k €8,1 k €8,1 k €8,1 k €8,1 k €7,9 k €7,5 k €7,1 k €6,9 k €
Total assets27,2 k €26,7 k €46,8 k €55,8 k €52,7 k €55 k €32,5 k €42,9 k €25,4 k €34,6 k €49,9 k €38,3 k €64,6 k €
Cash18,8 k €18,8 k €10,6 k €24,6 k €30,9 k €35,7 k €20,6 k €21,6 k €25,1 k €29,6 k €27,9 k €20,9 k €36,5 k €
Debts19,2 k €4,8 k €38,7 k €47,7 k €44,7 k €47 k €24,4 k €34,8 k €17,3 k €26,7 k €42,3 k €31,2 k €57,8 k €
Governance

Board of directors

Seen on filing of 27/03/2024 · 1 active · 3 ended

Active mandates

VAN TAN NGUYEN

Manager · since 09 janvier 2012

Active

Ended mandates

Hong Diem Le Thi

Director · since 28 février 2024

Ended
VAN TAN NGUYEN

Manager · since 09 janvier 2012 · until 30 août 2023

Ended
VAN TANH NGUYEN

Manager · since 09 janvier 2012

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year27/03/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year3 months12 months12 months12 months12 months12 months
Filing date30/10/202425/06/202431/07/202322/06/202231/05/202131/07/2020
General meeting27/03/202429/03/202408/05/202309/05/202210/05/202111/05/2020
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 model27/03/202427/03/202430/10/2024FrenchPDF
Micro model31/12/202329/03/202425/06/2024FrenchPDF
Micro model31/12/202208/05/202331/07/2023FrenchPDF
Micro model31/12/202109/05/202222/06/2022FrenchPDF
Micro model31/12/202010/05/202131/05/2021FrenchPDF
Micro model31/12/201911/05/202031/07/2020FrenchPDF
Micro model31/12/201813/05/201925/07/2019FrenchPDF
Micro model31/12/201714/05/201815/06/2018FrenchPDF
Micro model31/12/201608/05/201709/05/2017FrenchPDF
Abridged model31/12/201509/05/201619/07/2016FrenchPDF
Abridged model31/12/201411/05/201520/08/2015FrenchPDF
Abridged model31/12/201312/05/201413/08/2014FrenchPDF
Abridged model31/12/201213/05/201310/06/2013FrenchPDF
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 27/03/2024 · 1 active · 3 ended

Active mandates

VAN TAN NGUYEN

Manager · since 09 janvier 2012

Active

Ended mandates

Hong Diem Le Thi

Director · since 28 février 2024

Ended
VAN TAN NGUYEN

Manager · since 09 janvier 2012 · until 30 août 2023

Ended
VAN TANH NGUYEN

Manager · since 09 janvier 2012

Ended
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. 2024
    Annual accounts 2024-0,3 €↓
  2. 2023
    Annual accounts 202313,8 k €↓
  3. 2022
    Annual accounts 202227,5 k €↓
  4. 2021
    Annual accounts 202139,3 k €↑
  5. 2020
    Annual accounts 202029,2 k €↓
  6. 2019
    Annual accounts 201930,8 k €↑
  7. 2018
    Annual accounts 20185,2 k €↓
  8. 2017
    Annual accounts 201712,3 k €↑
  9. 2016
    Annual accounts 20165,8 k €↓
  10. 2015
    Annual accounts 20158,1 k €↓
  11. 2014
    Annual accounts 20148,2 k €↑
  12. 2013
    Annual accounts 20134,5 k €↓
  13. 2012
    Annual accounts 201213,7 k €