Trésor Bocholt
0847.750.603 · rovalta.com · 25/09/2026
NORMAL SITUATION
Trésor Bocholt
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result5,5 k €+133,4 %over 1 year
Gross margin6,5 k €+152,4 %over 1 year
Equity20,3 k €+37,0 %over 1 year
Overview
Identity
Source · BCE/KBOTrésor Bocholt is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0847.750.603
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 31/12/2021
Signals
ProfitablePositive cashflowPositive EBITDA
Financials
Source · NBB, 9 filingsTrend over 9 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 6,5 k € | +152% | -12,4 k € | -275% | 7,1 k € | -31.9% | 10,4 k € | +0.9% | 10,3 k € |
| EBITDA | 5,5 k € | +134% | -16,3 k € | -528% | 3,8 k € | -12.6% | 4,4 k € | -11.4% | 4,9 k € |
| Operating result | 5,5 k € | +134% | -16,3 k € | +35.8% | -25,4 k € | -683% | 4,4 k € | -11.4% | 4,9 k € |
| Net result | 5,5 k € | +133% | -16,4 k € | +35.6% | -25,5 k € | -909% | 3,1 k € | -8.1% | 3,4 k € |
| Balance sheet | |||||||||
| Equity | 20,3 k € | +37.0% | 14,8 k € | -52.5% | 31,2 k € | -44.9% | 56,6 k € | +5.9% | 53,5 k € |
| Total assets | 526,6 k € | -3.3% | 544,5 k € | +1.2% | 537,9 k € | +105% | 262,2 k € | +1.0% | 259,5 k € |
| Cash | 53 k € | -25.1% | 70,8 k € | +10.9% | 63,8 k € | +64.7% | 38,8 k € | +4.0% | 37,3 k € |
| Debts | 506,3 k € | -4.4% | 529,6 k € | +4.5% | 506,7 k € | +147% | 205,5 k € | -0.2% | 206 k € |
Board of directors
Source · NBB, accounts to 31/12/20212 active · 5 ended
Active mandates
Jos KENIS
ActiveRina SIMONS
ActiveEnded mandates
Jos Kenis
EndedRina Simons
EndedJoseph KENIS
EndedJoseph KENIS
EndedFinancials
Full financial information
Source · NBB| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged 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 | 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 | 31/08/2022 | 28/10/2021 | 12/06/2020 | 30/06/2019 | 30/08/2018 | 26/07/2017 |
| General meeting | 09/06/2022 | 10/06/2021 | 11/06/2020 | 13/06/2019 | 14/06/2018 | 08/06/2017 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 9 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2021 | 09/06/2022 | 31/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 10/06/2021 | 28/10/2021 | Dutch | |
| Abridged model | 31/12/2019 | 11/06/2020 | 12/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 13/06/2019 | 30/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 14/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 08/06/2017 | 26/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 09/06/2016 | 30/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 11/06/2015 | 03/11/2015 | Dutch | |
| Abridged model | 31/12/2013 | 12/06/2014 | 30/06/2014 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 31/12/20212 active · 5 ended
Active mandates
Jos KENIS
ActiveRina SIMONS
ActiveEnded mandates
Jos Kenis
EndedRina Simons
EndedJoseph KENIS
EndedJoseph KENIS
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution10/05/2022RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring10/02/2022RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
- Other11/12/2013DOEL
- Other02/08/2012RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20215,5 k €↑
- 2020Annual accounts 2020-16,4 k €↑
- 2019Annual accounts 2019-25,5 k €↓
- 2018Annual accounts 20183,1 k €↓
- 2017Annual accounts 20173,4 k €↓
- 2016Annual accounts 201624,9 k €↑
- 2015Annual accounts 2015927 €↓
- 2014Annual accounts 20144,9 k €↑
- 2013Annual accounts 2013715 €