NORMAL SITUATION

THEAETETUS

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Financial year 2023 · closed on 31/12/2023

Net result

10 k €

-80.5% YoY

Gross margin

30,4 k €

-62.2% YoY

Equity

244 k €

+4.3% YoY

Company — Normal situation.

What does THEAETETUS do?

THEAETETUS is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.389.773

Legal form

Private limited company

Contributed capital

6 200,00 €

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	30,4 k €	-62.2%	80,4 k €	+19526%	409,7 €	-99.3%	56,6 k €	+26.3%	44,8 k €	-3.0%	46,2 k €	+9.7%	42,1 k €	+13.9%	37 k €	+1.3%	36,5 k €	-13.8%	42,4 k €	-20.5%	53,3 k €	+15.6%	46,1 k €	+47.5%	31,3 k €	+108%	15,1 k €	-0.2%	15,1 k €	+60.8%	9,4 k €	-30.1%	13,4 k €	+24.5%	10,8 k €
EBITDA	20,9 k €	-73.8%	80 k €	+180635%	-44,3 €	-100%	56,2 k €	+26.6%	44,4 k €	-3.0%	45,7 k €	+9.8%	41,7 k €	+14.4%	36,4 k €	+2.7%	35,5 k €	-14.3%	41,4 k €	-21.0%	52,4 k €	+15.4%	45,4 k €	+48.9%	30,5 k €	+112%	14,4 k €	-0.1%	14,4 k €	+65.6%	8,7 k €	-32.0%	12,8 k €	+22.5%	10,4 k €
Operating result	17,7 k €	-77.6%	78,9 k €	+178343%	-44,3 €	-100%	56,2 k €	+26.6%	44,4 k €	-3.0%	45,7 k €	+9.8%	41,7 k €	+35.8%	30,7 k €	+3.7%	29,6 k €	-16.4%	35,4 k €	-23.1%	46 k €	+17.5%	39,2 k €	+36.2%	28,8 k €	+137%	12,1 k €	+0.2%	12,1 k €	+57.2%	7,7 k €	-37.0%	12,2 k €	+29.4%	9,4 k €
Net result	10 k €	-80.5%	51 k €	+23758%	-215,6 €	-101%	39,8 k €	+25.5%	31,7 k €	-1.5%	32,2 k €	+20.0%	26,8 k €	+31.3%	20,4 k €	+36.8%	14,9 k €	-42.7%	26,1 k €	-20.6%	32,9 k €	+17.6%	28 k €	+48.7%	18,8 k €	+123%	8,4 k €	-0.9%	8,5 k €	+63.0%	5,2 k €	-38.7%	8,5 k €	+28.8%	6,6 k €
Balance sheet
Equity	244 k €	+4.3%	234 k €	+12.0%	209 k €	-25.9%	282,2 k €	+10.1%	256,4 k €	+14.1%	224,7 k €	+16.7%	192,5 k €	+16.2%	165,6 k €	+14.1%	145,2 k €	+11.5%	130,3 k €	+25.0%	104,2 k €	+46.1%	71,3 k €	+64.4%	43,4 k €	+25.4%	34,6 k €	+32.2%	26,2 k €	-45.1%	47,6 k €	+12.3%	42,4 k €	+25.2%	33,9 k €
Total assets	259,1 k €	-7.5%	280,1 k €	+20.4%	232,7 k €	-23.0%	302,4 k €	+13.2%	267,2 k €	+13.7%	235 k €	+15.9%	202,7 k €	+17.1%	173,1 k €	+13.7%	152,3 k €	+5.6%	144,3 k €	+13.9%	126,6 k €	+28.3%	98,7 k €	+72.0%	57,4 k €	+27.7%	45 k €	-29.4%	63,7 k €	+26.4%	50,4 k €	+9.2%	46,2 k €	+24.4%	37,1 k €
Cash	178,1 k €	-9.7%	197,1 k €	+8.9%	181,1 k €	-21.9%	232 k €	+19.1%	194,8 k €	+19.4%	163,1 k €	+20.0%	135,8 k €	-13.8%	157,6 k €	+20.9%	130,4 k €	+7.2%	121,7 k €	+27.9%	95,1 k €	+54.9%	61,4 k €	+33.8%	45,9 k €	+93.1%	23,8 k €	+58.4%	15 k €	+18.2%	12,7 k €	-17.5%	15,4 k €	+50.9%	10,2 k €
Debts	15,1 k €	-66.6%	45,2 k €	+91.1%	23,7 k €	+17.5%	20,1 k €	+86.5%	10,8 k €	+4.9%	10,3 k €	+0.4%	10,3 k €	+37.0%	7,5 k €	+5.3%	7,1 k €	-49.2%	14 k €	-37.6%	22,5 k €	-18.0%	27,4 k €	+95.5%	14 k €	+35.2%	10,4 k €	-72.4%	37,6 k €	+1255%	2,8 k €	-25.9%	3,7 k €	+15.8%	3,2 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Kristel Tytgat

Director

Active

Ended mandates

Tom Geerts

Director

Ended

Tom Geerts

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	29/04/2024	27/06/2023	06/07/2022	30/06/2021	30/06/2020	09/07/2019
General meeting	22/04/2024	26/06/2023	27/06/2022	28/06/2021	29/06/2020	24/06/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	31/12/2023	22/04/2024	29/04/2024	Dutch	PDF
Micro model	31/12/2023	22/04/2024	25/04/2024	Dutch	PDF
Micro model	31/12/2022	26/06/2023	27/06/2023	Dutch	PDF
Micro model	31/12/2021	27/06/2022	06/07/2022	Dutch	PDF
Micro model	31/12/2020	28/06/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	29/06/2020	30/06/2020	Dutch	PDF
Micro model	31/12/2018	24/06/2019	09/07/2019	Dutch	PDF
Micro model	31/12/2017	25/06/2018	12/07/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	19/07/2017	Dutch	PDF
Abridged model	31/12/2015	27/06/2016	28/06/2016	Dutch	PDF
Abridged model	31/12/2014	29/06/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2012	24/06/2013	11/07/2013	Dutch	PDF
Abridged model	31/12/2011	25/06/2012	12/07/2012	Dutch	PDF
Abridged model	31/12/2010	27/06/2011	18/07/2011	Dutch	PDF
Abridged model	31/12/2009	28/06/2010	29/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	02/07/2008	Dutch	PDF
Abridged model	31/12/2006	25/06/2007	12/07/2007	Dutch	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 · 1 active · 2 ended

Active mandates

Kristel Tytgat

Director

Active

Ended mandates

Tom Geerts

Director

Ended

Tom Geerts

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution09/07/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates16/04/2024
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 202310 k €↓
2022
Annual accounts 202251 k €↑
2021
Annual accounts 2021-215,6 €↓
2020
Annual accounts 202039,8 k €↑
2019
Annual accounts 201931,7 k €↓
2018
Annual accounts 201832,2 k €↑
2017
Annual accounts 201726,8 k €↑
2016
Annual accounts 201620,4 k €↑
2015
Annual accounts 201514,9 k €↓
2014
Annual accounts 201426,1 k €↓
2013
Annual accounts 201332,9 k €↑
2012
Annual accounts 201228 k €↑
2011
Annual accounts 201118,8 k €↑
2010
Annual accounts 20108,4 k €↓
2009
Annual accounts 20098,5 k €↑
2008
Annual accounts 20085,2 k €↓
2007
Annual accounts 20078,5 k €↑
2006
Annual accounts 20066,6 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

THEAETETUS

Overview

What does THEAETETUS 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline