ACTIVE

Trusted Capital (SRL)

Financial year 2024 · closed on 31/12/2024
Net result
105,9 k €
+48.1% YoY
Gross margin
296 k €
+28.6% YoY
Equity
406,8 k €
+35.2% YoY

What does Trusted Capital do?

Trusted Capital is a Private limited company incorporated in 2007. Its main activity is: Translation and interpretation activities. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.114.103
Incorporation
04/01/2007
Legal form
Private limited company
Registered office
Square des Pierres Grises 5+
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin296 k €230,3 k €270,1 k €133,5 k €218,8 k €-42,6 k €62 k €43,6 k €4 k €154 €-4,2 k €5,7 k €3,2 k €3,9 k €1,6 k €11,4 k €4,2 k €299 €
EBITDA289,1 k €225,3 k €265,2 k €129,6 k €198 k €-45,1 k €61,6 k €43,2 k €3,3 k €-403 €-4,6 k €2,8 k €2,8 k €3,5 k €1,1 k €11 k €3,8 k €-138 €
Operating result203,6 k €128,6 k €159,3 k €23,5 k €100,7 k €-153,8 k €60,8 k €43,1 k €3,3 k €-568 €-4,8 k €2,1 k €2,2 k €2,9 k €652 €10,6 k €3,4 k €-138 €
Net result105,9 k €71,5 k €109,8 k €-6,7 k €63,9 k €5,3 k €37,6 k €27,1 k €-990 €-4,7 k €-5,4 k €143 €-854 €1,4 k €193 €90 €360 €-145 €
Balance sheet
Equity406,8 k €301 k €229,5 k €119,7 k €126,5 k €62,6 k €57,3 k €23,3 k €-3,8 k €-2,8 k €1,9 k €7,4 k €7,2 k €8,1 k €6,7 k €6,5 k €6,4 k €6,1 k €
Total assets2,3 M €2,4 M €2,5 M €2,6 M €2,7 M €2,8 M €83,5 k €49,6 k €18,9 k €20,2 k €25,4 k €15,5 k €33,7 k €41,6 k €93,9 k €63,5 k €142,2 k €13,1 k €
Cash48,6 k €42,1 k €49 k €43,9 k €102,9 k €171,4 k €71,1 k €44,9 k €5,2 k €14,9 k €7,8 k €4,8 k €12,1 k €4,4 k €41,3 k €16,9 k €14 k €7,2 k €
Debts1,9 M €2,1 M €2,3 M €2,5 M €2,6 M €2,8 M €26,2 k €26,2 k €22,5 k €23 k €20,1 k €8,1 k €26,5 k €33,5 k €87,2 k €57 k €135,8 k €7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Caroline Sasse

Director · since 23 septembre 2019

Active
Maxime Mahieu

Director · since 23 septembre 2019

Active

Ended mandates

Caroline Sasse

Manager · since 01 décembre 2018 · until 23 septembre 2019

Ended
Caroline Sasse

Manager · since 01 décembre 2018

Ended
Maxime Mahieu

Manager · since 04 janvier 2007 · until 23 septembre 2019

Ended
Maxime Mahieu

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0842.181.318
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/10/2018
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months15 months
Filing date27/06/202523/07/202408/08/202328/06/202206/07/202119/08/2020
General meeting06/06/202507/06/202402/06/202303/06/202204/06/202105/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202406/06/202527/06/2025FrenchPDF
Micro model31/12/202307/06/202423/07/2024FrenchPDF
Micro model31/12/202202/06/202308/08/2023FrenchPDF
Micro model31/12/202103/06/202228/06/2022FrenchPDF
Micro model31/12/202004/06/202106/07/2021FrenchPDF
Micro model31/12/201905/06/202019/08/2020FrenchPDF
Micro model30/09/201801/03/201930/04/2019FrenchPDF
Abridged model30/09/201702/03/201818/05/2018FrenchPDF
Abridged model30/09/201603/03/201728/04/2017FrenchPDF
Abridged model30/09/201504/03/201605/04/2016FrenchPDF
Abridged model30/09/201406/03/201502/04/2015FrenchPDF
Abridged model30/09/201307/03/201412/03/2014FrenchPDF
Abridged model30/09/201201/03/201305/03/2013FrenchPDF
Abridged model30/09/201102/03/201219/03/2012FrenchPDF
Abridged model30/09/201004/03/201121/03/2011FrenchPDF
Abridged model30/09/200905/03/201009/03/2010FrenchPDF
Abridged model30/09/200806/03/200918/03/2009FrenchPDF
Abridged model30/09/200707/03/200820/03/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 31/12/2024 · 2 active · 5 ended

Active mandates

Caroline Sasse

Director · since 23 septembre 2019

Active
Maxime Mahieu

Director · since 23 septembre 2019

Active

Ended mandates

Caroline Sasse

Manager · since 01 décembre 2018 · until 23 septembre 2019

Ended
Caroline Sasse

Manager · since 01 décembre 2018

Ended
Maxime Mahieu

Manager · since 04 janvier 2007 · until 23 septembre 2019

Ended
Maxime Mahieu

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/10/2019
    MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Registered office18/06/2019
    SIEGE SOCIAL
    PDF
  • Mandates24/12/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/05/2012
    SIEGE SOCIAL
    PDF
  • Other12/01/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2024
    Annual accounts 2024105,9 k €
  2. 2023
    Annual accounts 202371,5 k €
  3. 2022
    Annual accounts 2022109,8 k €
  4. 2021
    Annual accounts 2021-6,7 k €
  5. 2020
    Annual accounts 202063,9 k €
  6. 2019
    Annual accounts 20195,3 k €
  7. 2019
    Name changeTrusted Capital SRL
  8. 2018
    Annual accounts 201837,6 k €
  9. 2017
    Annual accounts 201727,1 k €
  10. 2016
    Annual accounts 2016-990 €
  11. 2015
    Annual accounts 2015-4,7 k €
  12. 2014
    Annual accounts 2014-5,4 k €
  13. 2013
    Annual accounts 2013143 €
  14. 2012
    Annual accounts 2012-854 €
  15. 2011
    Annual accounts 20111,4 k €
  16. 2010
    Annual accounts 2010193 €
  17. 2009
    Annual accounts 200990 €
  18. 2008
    Annual accounts 2008360 €
  19. 2007
    Annual accounts 2007-145 €
  20. 04/01/2007
    IncorporationPrivate limited company
  21. 2007
    Name changeEUROPE TRANSLATIONS