NORMAL SITUATION

BOBRUSH

Financial year 2022 · closed on 23/12/2022
Net result
100,4 k €
-68.9% YoY
Gross margin
741,4 k €
-52.6% YoY
Equity
2 M €
+5.3% YoY
Workforce
13,8 ETP
+11.3% YoY

Company — Normal situation.

What does BOBRUSH do?

BOBRUSH is a company registered in Belgium. It employs on average 13,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0405.537.006
Legal form
Public limited company
Contributed capital
642 273,15 €
Latest accounts
23/12/2022
Average workforce
13,8 ETP
Joint committees (7)
  • 126
  • 12600
  • 12602
  • 200
  • 20000
  • 207
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021201820172016201520142013201220112010200820072006
Income statement
Gross margin741,4 k €1,6 M €1,1 M €1 M €1 M €865 k €783,2 k €554,5 k €528,8 k €311,2 k €420,4 k €235,3 k €235,1 k €222,4 k €
EBITDA395,9 k €881,2 k €512,2 k €553,7 k €519,4 k €344,5 k €409,3 k €262 k €228,9 k €57,3 k €97,1 k €121 k €114,9 k €113,3 k €
Operating result265,7 k €597,6 k €235,4 k €250,2 k €201,2 k €37,7 k €114,7 k €41,6 k €94,4 k €-35,5 k €35,9 k €28,1 k €15,5 k €21,3 k €
Net result100,4 k €322,8 k €88,2 k €74,2 k €75,1 k €-105,5 k €370,6 k €-88,7 k €27,3 k €-62 k €-11,4 k €-8,1 k €-20,9 k €-22,6 k €
Balance sheet
Equity2 M €1,9 M €1,3 M €1,2 M €1,1 M €1 M €1,1 M €1,5 M €1,6 M €148 k €210 k €74,4 k €82,5 k €103,4 k €
Total assets6,4 M €6,5 M €6,1 M €6,1 M €6,2 M €6,4 M €7,1 M €6,8 M €4,2 M €1,6 M €1,1 M €791,5 k €1,1 M €1,1 M €
Cash95,9 k €344,7 k €195,7 k €126,7 k €89,7 k €165 k €262,9 k €116 k €78 k €102,3 k €116,8 k €48,3 k €98,6 k €144,5 k €
Debts4,3 M €4,5 M €4,7 M €4,7 M €4,9 M €5,2 M €5,8 M €5,3 M €2,6 M €1,5 M €930,9 k €717,1 k €978,1 k €983,2 k €
Other
Workforce13,8 ETP12,4 ETP12,5 ETP10,8 ETP11,3 ETP10,9 ETP9,1 ETP7,4 ETP6,8 ETP5,8 ETP5,8 ETP3,8 ETP3,8 ETP4,0 ETP
Governance

Board of directors

Seen on filing of 23/12/2022 · 1 active · 10 ended

Active mandates

PATAOR

Managing director · 0476.199.328

Represented by Deceuninck ALAIN

Active

Ended mandates

Vicky VIENNE

Director · since 01 décembre 2014

Ended
BO BRUSH TRADING BVBA

Managing director · 0428.426.432

Represented by Luc BOUREZ

Ended
Christophe BOUREZ

Director

Ended
PATAOR

Managing director · 0476.199.328

Represented by Alain DECEUNINCK

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year23/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/07/202317/06/202221/06/202102/06/202005/06/201926/06/2018
General meeting27/05/202328/05/202229/05/202130/05/202025/05/201926/05/2018
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

48 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model23/12/202227/05/202320/07/2023DutchPDF
Abridged model31/12/202128/05/202217/06/2022DutchPDF
Abridged model31/12/202029/05/202121/06/2021DutchPDF
Abridged model31/12/201930/05/202002/06/2020DutchPDF
Abridged model31/12/201825/05/201905/06/2019DutchPDF
Abridged model31/12/201726/05/201826/06/2018DutchPDF
Abridged model31/12/201629/05/201702/06/2017DutchPDF
Abridged model31/12/201528/05/201621/11/2016DutchPDF
Abridged model31/12/201430/05/201513/09/2015DutchPDF
Abridged model31/12/201331/05/201430/08/2014DutchPDF
Abridged model31/12/201231/05/201328/06/2013DutchPDF
Abridged model31/12/201130/06/201213/09/2012DutchPDF
Abridged model31/12/201025/06/201131/08/2011DutchPDF
Abridged model30/09/200927/03/201017/05/2010DutchPDF
Abridged model31/12/200829/05/200929/06/2009DutchPDF
Abridged model31/12/200726/04/200805/07/2008DutchPDF
Abridged model31/12/200625/05/200711/07/2007DutchPDF
Abridged model31/12/200529/06/200631/07/2006DutchPDF
Abridged model31/12/200430/04/200517/05/2005DutchPDF
Abridged model31/12/200324/04/200427/05/2004DutchPDF
Abridged model31/12/200226/04/200322/05/2003DutchPDF
Abridged model31/12/200127/04/200214/05/2002DutchPDF
Abridged model31/12/200028/04/200114/05/2001DutchPDF
Abridged model31/12/199929/04/200025/05/2000DutchPDF

View all 48 filings

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 23/12/2022 · 1 active · 10 ended

Active mandates

PATAOR

Managing director · 0476.199.328

Represented by Deceuninck ALAIN

Active

Ended mandates

Vicky VIENNE

Director · since 01 décembre 2014

Ended
BO BRUSH TRADING BVBA

Managing director · 0428.426.432

Represented by Luc BOUREZ

Ended
Christophe BOUREZ

Director

Ended
PATAOR

Managing director · 0476.199.328

Represented by Alain DECEUNINCK

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

Timeline

  1. 2022
    Annual accounts 2022100,4 k €
  2. 2021
    Annual accounts 2021322,8 k €
  3. 2018
    Annual accounts 201888,2 k €
  4. 2017
    Annual accounts 201774,2 k €
  5. 2016
    Annual accounts 201675,1 k €
  6. 2015
    Annual accounts 2015-105,5 k €
  7. 2014
    Annual accounts 2014370,6 k €
  8. 2013
    Annual accounts 2013-88,7 k €
  9. 2012
    Annual accounts 201227,3 k €
  10. 2011
    Annual accounts 2011-62 k €
  11. 2010
    Annual accounts 2010-11,4 k €
  12. 2008
    Annual accounts 2008-8,1 k €
  13. 2007
    Annual accounts 2007-20,9 k €
  14. 2006
    Annual accounts 2006-22,6 k €