THREESTONE
0845.409.834 · rovalta.com · 22/09/2026
NORMAL SITUATION
THREESTONE
Financial year 2021 · closed on 23/12/2021
Net result
230,1 €
+114.7% YoY
Gross margin
1,1 k €
+359.6% YoY
Equity
-34,6 k €
+0.7% YoY
Company — Normal situation.
Overview
What does THREESTONE do?
THREESTONE is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.409.834
Legal form
Private company with limited liability
Contributed capital
6 201,00 €
Latest accounts
23/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 1,1 k € | +360% | -413,4 € | +84.1% | -2,6 k € | +29.7% | -3,7 k € | -149% | 7,6 k € | +112% | -61,1 k € | -1408% | 4,7 k € | -57.9% | 11,1 k € | -26.4% | 15,1 k € |
| EBITDA | 424,8 € | +133% | -1,3 k € | +57.3% | -3 k € | +26.4% | -4,1 k € | -162% | 6,7 k € | +111% | -62,2 k € | -1643% | 4 k € | -60.4% | 10,2 k € | -28.7% | 14,3 k € |
| Operating result | 424,8 € | +133% | -1,3 k € | +57.3% | -3 k € | +26.4% | -4,1 k € | -171% | 5,8 k € | +109% | -63,3 k € | -2442% | 2,7 k € | -66.1% | 8 k € | -44.2% | 14,3 k € |
| Net result | 230,1 € | +115% | -1,6 k € | +49.3% | -3,1 k € | +31.8% | -4,5 k € | -150% | 9,1 k € | +116% | -57,6 k € | -2143% | 2,8 k € | -36.3% | 4,4 k € | -52.7% | 9,3 k € |
| Balance sheet | |||||||||||||||||
| Equity | -34,6 k € | +0.7% | -34,8 k € | -4.7% | -33,3 k € | -10.2% | -30,2 k € | -17.7% | -25,7 k € | +26.3% | -34,8 k € | -253% | 22,8 k € | +14.1% | 20 k € | +28.4% | 15,5 k € |
| Total assets | 389,6 € | -73.1% | 1,4 k € | +130% | 629,8 € | -37.8% | 1 k € | -97.1% | 35 k € | -92.6% | 469,4 k € | +282% | 123 k € | -6.9% | 132,2 k € | -1.8% | 134,6 k € |
| Cash | 389,6 € | +1436% | 25,4 € | -67.0% | 76,8 € | -88.0% | 637,8 € | +8.2% | 589,7 € | -98.6% | 41 k € | -45.1% | 74,6 k € | +82.5% | 40,9 k € | +797% | 4,6 k € |
| Debts | 35 k € | -3.4% | 36,2 k € | +8.6% | 33,4 k € | +6.9% | 31,2 k € | -48.5% | 60,6 k € | -88.0% | 504,2 k € | +403% | 100,2 k € | -10.7% | 112,2 k € | -4.5% | 117,6 k € |
Governance
Board of directors
Seen on filing of 23/12/2021 · 2 active · 8 ended
Active mandates
Marc Bleys
ActiveSara Leenders
ActiveEnded mandates
Marc Bleys
EndedSara Leenders
EndedMarc Bleys
EndedMARC BLEYS
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Abridged 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 | 23/12/2021 | 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 | 22/06/2022 | 30/08/2021 | 28/10/2020 | 24/09/2019 | 31/08/2018 | 31/08/2017 |
| General meeting | – | 26/08/2021 | 22/10/2020 | 30/08/2019 | 31/07/2018 | 23/06/2017 |
| 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
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 23/12/2021 | — | 22/06/2022 | Dutch | |
| Micro model | 31/12/2020 | 26/08/2021 | 30/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 22/10/2020 | 28/10/2020 | Dutch | |
| Abridged model | 31/12/2018 | 30/08/2019 | 24/09/2019 | Dutch | |
| Micro model | 31/12/2017 | 31/07/2018 | 31/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 23/06/2017 | 31/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 03/06/2016 | 05/10/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/06/2015 | 15/09/2015 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 15/10/2014 | Dutch |
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 23/12/2021 · 2 active · 8 ended
Active mandates
Marc Bleys
ActiveSara Leenders
ActiveEnded mandates
Marc Bleys
EndedSara Leenders
EndedMarc Bleys
EndedMARC BLEYS
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
- 2021Annual accounts 2021230,1 €↑
- 2020Annual accounts 2020-1,6 k €↑
- 2019Annual accounts 2019-3,1 k €↑
- 2018Annual accounts 2018-4,5 k €↓
- 2017Annual accounts 20179,1 k €↑
- 2016Annual accounts 2016-57,6 k €↓
- 2015Annual accounts 20152,8 k €↓
- 2014Annual accounts 20144,4 k €↓
- 2013Annual accounts 20139,3 k €