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THOVANEL

In bankruptcy Private limited company (pre-2019)founded 1997Rue Adolphe Gillis 26, 7090 Braine-le-ComteKBO/BCE: BE 0460.911.237
THOVANEL
Financial year 2023
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Annual accounts 2023

full format, filed on 21-06-2024, 40 days before the deadline
€15,551
▼ 3.6%
€11,533
▼ 17.7%
-€40,333
▼ €30,800
€51,218
▼ 44.1%
23.4%
▼ 6.3 percentage points
1.31
▼ 0.12

The turnover shown is an estimate from the gross margin.

Turnover ≈ €180,000. Estimated: probably between €79,000 and €420,000.

Balance sheet

balance sheet total €218,736 on 31-12-2023
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

23.4%

Higher than 29% of 6,207 companies in 2023.

1.31

Higher than 34% of 6,143 companies in 2023.

-18.4%

Lower than 95% of 6,184 companies in 2023.

THOVANEL Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172015201420132012201120102009200820072006
Balance sheet: assets
20/58 218,736308,590314,802301,302320,325316,367276,323291,874184,332191,639164,209167,194155,497130,58169,20752,80290,430
21/28 --1,1084,6259,25022,29317,08135,824-1764519,24711,49222,97218,24827,61618,436
21 ----------------17,352
22/27 --1,1084,6259,25022,29317,08135,824-1764517,0339,27820,77318,24827,6161,084
24 --1,1084,6259,25013,8752462,153-1764512,3382,84112,59318,24827,6161,084
25 -----8,41816,835----------
26 -----------4,6956,4378,180---
28 -----------2,2142,2142,199---
29/58 218,736308,590313,694296,677311,075294,074259,242256,050184,332191,463163,758157,947144,005107,60950,95925,18671,994
3 -----------5,3347,3049,018---
30/36 -----------5,3347,3049,018---
40/41 217,863308,174313,690296,577311,075293,980258,324256,011184,332191,460163,758151,796133,60991,95349,64622,63871,994
40 3,27117,88016,85517,04727,17015,11715,8857,0034,88241,15211,2093,9939,7178,2844,4424,6354,243
41 214,592290,294296,835279,530283,905278,863242,439249,008179,450150,308152,549147,803123,89283,66945,20418,00367,751
54/58 14164---82439-3-8173,0926,6381,3132,548-
490/1 872--100-9494----------
Balance sheet: equity and liabilities
10/49 218,736308,590314,802301,302320,325316,367276,323291,874184,332191,639164,209167,194155,497130,58169,20752,80290,430
10/15 51,21891,551101,084123,189144,665162,712155,339140,698122,737127,859102,14483,71270,98769,97341,3731,06910,404
10/11 6,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,1976,197
10 6,1976,1976,1976,1976,1976,1976,197----------
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 12,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,39512,395
13 142,779142,779142,779142,779142,779142,779142,779134,501116,5401,8591,8591,8591,8591,8591,8591,8591,859
130/1 1,8591,8591,8591,8591,8591,8591,859----------
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
133 140,920140,920140,920140,920140,920140,920140,920132,642114,681--------
14 -97,758-57,425-47,892-25,787-4,31113,7366,363--119,80394,08875,65662,93161,91733,317-6,9872,348
17/49 167,518217,039213,718178,113175,660153,655120,984151,17661,59563,78062,06583,48284,51060,60827,83451,73380,026
17 -----5,97514,87433,3446,56911,94917,10922,05726,80230,782-12,81213,487
170/4 -----5,97514,87433,3446,56911,94917,10922,05726,80230,782-12,81213,487
42/48 167,518217,039213,718178,113175,660147,680106,110116,31154,67951,83144,95658,83957,70829,82627,83438,92166,539
42 ----5,9758,8998,89914,4045,3815,1604,9484,7444,5503,648--10,940
43 ---111,4392,4083,1401,2661,3041,2791,1861,092----24,786
430/8 ---111,4392,4083,1401,2661,3041,2791,1861,092----24,786
44 5,16855,84854,28659,26575,32060,45025,21018,68614,45912,58810,1437,48615,87811,67726,29637,75130,572
440/4 5,16855,84854,28659,26575,32060,45025,21018,68614,45912,58810,1437,48615,87811,67726,29637,75130,572
46 -51,04945,42430,96216,03216,032-----------
45 122,35070,14274,00847,87536,89419,89128,86141,95533,53532,80428,67925,51717,2809,5011,5381,170241
450/3 122,35070,14274,00847,87536,89419,89128,86141,95533,53532,80428,67925,51717,2809,5011,5381,170241
47/48 40,00040,00040,00040,00040,00040,00040,00040,000---20,00020,0005,000---
492/3 -------1,521347--2,586-----
Income statement
76A -------86,566----848----
9900 15,55116,12823,689-23114,35234,40528,47572,208-8,56534,23028,86640,11721,19951,15049,17819,5966,842
630 -1,1085,7334,62513,04313,2889,02510,2081762755222,9472,84911,7959,36827,31735,546
640/8 4,0181,0021,1803,1851,5561,2943,2462,6153,1385031,0723,0269141,6381,1381,3371,280
66A ----------5,060-803---3,144
9901 11,53314,01816,776-8,041-24719,82316,20459,385-11,87933,45227,27234,14417,43637,71738,672-9,058-29,984
75/76B -2-2,500-1-16,23813,91512,18413,13310,7268,8205,3521,6683,1894,512
75 -2-2,500-1-16,23813,91512,18413,13310,7268,8205,3521,6683,1894,512
65/66B 15,5833,5376,6734,1254,5937,2076,3845,5676,8271,4211,6633,7452,3843,669363,4666,804
65 1,1051,612898591,3482,8826,0245,5676,8271,4211,6633,7452,3843,669363,4666,804
66B 14,4781,9256,5843,2663,2454,325360----------
9903 -4,05010,48310,103-9,666-4,84012,6179,82070,056-4,79144,21533,68241,12523,91739,40040,304-9,335-35,420
67/77 36,28320,01632,20811,81013,2075,2443,45712,09533118,50015,2508,4002,9035,800---1,238
9904 -40,333-9,533-22,105-21,476-18,0477,3736,36357,961-5,12225,71518,43232,72521,01433,60040,304-9,335-34,182
9905 -40,333-9,533-22,105-21,476-18,0477,3736,36357,961-5,12225,71518,43232,72521,01433,60040,304-9,335-34,182
Appropriation of the result
9906 -97,758-57,425-47,892-25,787-4,31113,7366,36357,961114,681119,80394,08895,65682,93166,91733,317-6,9872,348
14P -57,425-47,892-25,787-4,31113,7366,363-----------
691/2 -------17,961114,681--------
6921 -------17,961114,681--------
694/7 -------40,000---20,00020,0005,000---
695 -------40,000---20,00020,0005,000---
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 21-06-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 full format 21-06-2024 2024-00151346 PDF
31-12-2022 full format 13-05-2024 2024-00091062 PDF
31-12-2021 full format 13-05-2024 2024-00091060 PDF
31-12-2020 full format 08-03-2024 2024-00040876 PDF
31-12-2019 full format 08-03-2024 2024-00040894 PDF
31-12-2018 full format 08-03-2024 2024-00040967 PDF
31-12-2017 full format 08-03-2024 2024-00040977 PDF
31-12-2015 full format 14-11-2017 2017-69600519 PDF
31-12-2014 full format 08-11-2016 2016-67600536 PDF
31-12-2013 full format 10-09-2015 2015-58500063 PDF
31-12-2012 full format 23-03-2015 2015-07100001 PDF
31-12-2011 full format 23-03-2015 2015-07000601 PDF
31-12-2010 full format 08-11-2011 2011-60200360 PDF
31-12-2009 full format 12-05-2011 2011-11100175 PDF
31-12-2008 full format 31-08-2009 2009-72300168 PDF
31-12-2007 full format 02-02-2009 2009-03300366 PDF
31-12-2006 full format 26-09-2007 2007-74600220 PDF
31-12-2005 full format 27-12-2006 2006-93103390 PDF
31-12-2004 full format 18-08-2005 2005-64603471 PDF
31-12-2003 full format 16-12-2004 2004-85802773 PDF
31-12-2002 full format 01-10-2003 2003-71601302 PDF
31-12-2001 full format 11-10-2002 2002-65303047 PDF
31-12-2000 full format 26-10-2001 2001-66604752 PDF
31-12-1999 full format 17-10-2000 2000-65703970 PDF
31-12-1998 full format 28-03-2000 2000-07701473 PDF
31-12-1997 full format 22-12-1998 1998-62703366 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172015201420132012201120102009200820072006
-15,12622,509-3,41612,79633,11125,22969,593-11,70333,72727,79437,09120,28549,51248,04018,2595,562
--8,425-16,372-16,851-5,00420,66115,38868,169-4,94625,99018,95435,67223,86345,39549,67217,9821,364
-02,2160018,500-46,03200-8,27470241516,519036,497-
-415412----------2,275-3,5465,325-1,235--
51,21891,55199,976118,564135,415146,394153,132139,739129,653139,632118,80299,10886,29777,78323,125-13,7355,455
23.4%29.7%32.1%40.9%45.2%51.4%56.2%48.2%66.6%66.7%62.2%50.1%45.7%53.6%59.8%2.0%11.5%
1.311.421.471.671.771.992.442.203.373.693.642.682.503.611.830.651.08
1.311.421.471.671.771.992.442.203.373.693.642.592.373.311.830.651.08
3.272.372.111.451.210.940.781.070.500.500.611.001.190.870.6748.397.69
-78.7%-10.4%-21.9%-17.4%-12.5%4.5%4.1%41.2%-4.2%20.1%18.0%39.1%29.6%48.0%97.4%-873.2%-328.5%
-18.4%-3.1%-7.0%-7.1%-5.6%2.3%2.3%19.9%-2.8%13.4%11.2%19.6%13.5%25.7%58.2%-17.7%-37.8%
-9.38over 100-3.989.4911.494.19----------

EBIT margin: not included in this filing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Securities and guarantees

on own assets and for others
Item20232022202120202019
Debts secured on the company's own assets----€5,975

Source: notes to the 2019 to 2023 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20232022202120202019
Tangible fixed assets--€2,216--
-€1,108€5,733€4,625€13,043

Source: notes to the 2019 to 2023 annual accounts (statement of fixed assets)

Insights on THOVANEL

The operating result for 2023 is 18% lower than in 2022 and the lowest since 2020. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 70.3% to 76.6%. Equity and debt are lower.

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