NORMAL SITUATION

THD & CO

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Financial year 2023 · closed on 31/12/2023

Net result

21,1 k €

-96.2% YoY

Gross margin

25,4 k €

+150.9% YoY

Equity

2,7 M €

+0.8% YoY

Company — Normal situation.

What does THD & CO do?

THD & CO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.588.840

Legal form

Public limited company

Contributed capital

62 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	25,4 k €	+151%	-49,8 k €	-166%	75,7 k €	+101%	37,7 k €	+14.0%	33 k €	+125%	14,7 k €	-11.9%	16,6 k €	+8.3%	15,4 k €	+1.6%	15,1 k €	-2.2%	15,5 k €	+2.1%	15,1 k €	+6.6%	14,2 k €		–		–		–		–		–		–
EBITDA	23,5 k €	+144%	-53,9 k €	-174%	72,5 k €	+103%	35,7 k €	+10.1%	32,4 k €	+144%	13,3 k €	-9.7%	14,7 k €	-4.1%	15,3 k €	+1.3%	15,1 k €	-2.2%	15,5 k €	+2.1%	15,1 k €	+6.6%	14,2 k €	-0.6%	14,3 k €	+384%	2,9 k €	+163%	-4,7 k €	+8.1%	-5,1 k €	-52.0%	-3,3 k €	-1.5%	-3,3 k €
Operating result	23,5 k €	+141%	-57,2 k €	-183%	69,1 k €	+114%	32,4 k €	+25.1%	25,9 k €	+301%	6,4 k €	-18.1%	7,9 k €	-7.3%	8,5 k €	+2.4%	8,3 k €	+3.3%	8 k €	+4.9%	7,7 k €	+10.3%	6,9 k €	-1.2%	7 k €	+263%	-4,3 k €	+18.2%	-5,3 k €	-3.8%	-5,1 k €	-52.0%	-3,3 k €	-1.5%	-3,3 k €
Net result	21,1 k €	-96.2%	553,4 k €	+49.9%	369,1 k €	+382%	76,5 k €	-58.4%	184,1 k €	+7.9%	170,6 k €	+38.8%	122,9 k €	+179%	44 k €	-82.4%	250,2 k €	+118%	114,6 k €	+1876%	5,8 k €	+42.9%	4,1 k €	-92.5%	54,2 k €	+875%	-7 k €	-147%	-2,8 k €	-103%	109,2 k €	-24.6%	144,8 k €	-33.7%	218,6 k €
Balance sheet
Equity	2,7 M €	+0.8%	2,7 M €	+23.7%	2,2 M €	+20.7%	1,8 M €	+4.5%	1,7 M €	+12.1%	1,5 M €	+12.6%	1,4 M €	+10.0%	1,2 M €	+3.7%	1,2 M €	+26.8%	934,3 k €	+14.0%	819,7 k €	+0.7%	813,9 k €	+0.5%	809,9 k €	+7.2%	755,7 k €	-0.9%	762,7 k €	-0.4%	765,5 k €	+16.6%	656,3 k €	+28.3%	511,5 k €
Total assets	2,7 M €	-1.7%	2,8 M €	+25.9%	2,2 M €	+19.7%	1,8 M €	+6.6%	1,7 M €	+12.1%	1,5 M €	-3.0%	1,6 M €	+7.5%	1,5 M €	+1.7%	1,4 M €	+2.5%	1,4 M €	+8.1%	1,3 M €	-0.5%	1,3 M €	+12.2%	1,2 M €	-0.8%	1,2 M €	-1.6%	1,2 M €	+5.1%	1,1 M €	+6.4%	1,1 M €	+4.3%	1 M €
Cash	2,5 M €	+8.4%	2,3 M €	+35.1%	1,7 M €	+137%	727 k €	+13.8%	638,6 k €	+42.6%	447,7 k €	-8.9%	491,4 k €	+31.2%	374,5 k €	+9.1%	343,3 k €	+14.2%	300,7 k €	+784%	34 k €	-13.8%	39,5 k €	+0.8%	39,2 k €	+210%	12,6 k €	-48.2%	24,4 k €	-63.3%	66,5 k €	+282%	17,4 k €	+414%	3,4 k €
Debts	30,9 k €	-69.1%	99,9 k €	+135%	42,5 k €	-16.9%	51,1 k €	+258%	14,3 k €	+11.8%	12,8 k €	-94.5%	231,6 k €	-5.2%	244,4 k €	-7.4%	264 k €	-44.9%	479,5 k €	-1.9%	488,7 k €	-2.4%	500,6 k €	+38.2%	362,2 k €	-15.0%	426,3 k €	-2.7%	438,1 k €	+16.1%	377,3 k €	-9.6%	417,4 k €	-19.5%	518,2 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 10 ended

Active mandates

JULIEN DUMONT

Director · since 18 mai 2022 · until 18 mai 2027

Active

MONIQUE LEMAIRE

Director · since 18 mai 2022 · until 18 mai 2027

Active

THIERRY DUMONT

Managing director · since 18 mai 2022 · until 18 mai 2027

Active

Ended mandates

THIERRY DUMONT

Director · since 18 mai 2022 · until 18 mai 2027

Ended

JULIEN DUMONT

Director · since 11 juin 2003 · until 18 mai 2010

Ended

JULIEN DUMONT

Director · since 11 juin 2003 · until 18 mai 2016

Ended

JULIEN DUMONT

Director · since 11 juin 2003 · until 18 mai 2022

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/06/2024	25/09/2023	29/09/2022	31/08/2021	03/09/2020	03/06/2019
General meeting	16/05/2024	17/05/2023	17/05/2022	15/06/2021	16/06/2020	15/05/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	16/05/2024	18/06/2024	French	PDF
Abridged model	31/12/2022	17/05/2023	25/09/2023	French	PDF
Abridged model	31/12/2021	17/05/2022	29/09/2022	French	PDF
Abridged model	31/12/2020	15/06/2021	31/08/2021	French	PDF
Abridged model	31/12/2019	16/06/2020	03/09/2020	French	PDF
Abridged model	31/12/2018	15/05/2019	03/06/2019	French	PDF
Abridged model	31/12/2017	16/05/2018	24/05/2018	French	PDF
Abridged model	31/12/2016	16/05/2017	29/05/2017	French	PDF
Abridged model	31/12/2015	18/05/2016	24/05/2016	French	PDF
Abridged model	31/12/2014	20/05/2015	29/05/2015	French	PDF
Abridged model	31/12/2013	21/05/2014	10/06/2014	French	PDF
Abridged model	31/12/2012	15/05/2013	05/06/2013	French	PDF
Full model	31/12/2011	16/05/2012	24/05/2012	French	PDF
Full model	31/12/2010	18/05/2011	27/05/2011	French	PDF
Full model	31/12/2009	19/05/2010	25/05/2010	French	PDF
Full model	31/12/2008	20/05/2009	10/06/2009	French	PDF
Full model	31/12/2007	21/05/2008	17/06/2008	French	PDF
Full model	31/12/2006	16/05/2007	06/07/2007	French	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 31/12/2023 · 3 active · 10 ended

Active mandates

JULIEN DUMONT

Director · since 18 mai 2022 · until 18 mai 2027

Active

MONIQUE LEMAIRE

Director · since 18 mai 2022 · until 18 mai 2027

Active

THIERRY DUMONT

Managing director · since 18 mai 2022 · until 18 mai 2027

Active

Ended mandates

THIERRY DUMONT

Director · since 18 mai 2022 · until 18 mai 2027

Ended

JULIEN DUMONT

Director · since 11 juin 2003 · until 18 mai 2010

Ended

JULIEN DUMONT

Director · since 11 juin 2003 · until 18 mai 2016

Ended

JULIEN DUMONT

Director · since 11 juin 2003 · until 18 mai 2022

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

2023
Annual accounts 202321,1 k €↓
2022
Annual accounts 2022553,4 k €↑
2021
Annual accounts 2021369,1 k €↑
2020
Annual accounts 202076,5 k €↓
2019
Annual accounts 2019184,1 k €↑
2018
Annual accounts 2018170,6 k €↑
2017
Annual accounts 2017122,9 k €↑
2016
Annual accounts 201644 k €↓
2015
Annual accounts 2015250,2 k €↑
2014
Annual accounts 2014114,6 k €↑
2013
Annual accounts 20135,8 k €↑
2012
Annual accounts 20124,1 k €↓
2011
Annual accounts 201154,2 k €↑
2010
Annual accounts 2010-7 k €↓
2009
Annual accounts 2009-2,8 k €↓
2008
Annual accounts 2008109,2 k €↓
2007
Annual accounts 2007144,8 k €↓
2006
Annual accounts 2006218,6 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

THD & CO

Overview

What does THD & CO do?

Trend over 18 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

Similar companies

Similar companies

Timeline