ACTIVE

Belmaco

Financial year 2023 · closed on 31/12/2023
Net result
11,7 k €
+9.2% YoY
Gross margin
12,3 k €
-5.0% YoY
Equity
125,5 k €
+10.3% YoY

What does Belmaco do?

Belmaco is a Private company with limited liability incorporated in 1973. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Aarschot.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0413.196.343
Incorporation
19/04/1973
Legal form
Private company with limited liability
Registered office
Betekomsesteenweg 99
3200 Aarschot · FlandreSee on map
Contributed capital
24 790,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 14904
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202020172016201520142013201220112010200920082007
Income statement
Gross margin12,3 k €12,9 k €28,5 k €13 k €33,9 k €15,7 k €30,6 k €27,3 k €22,6 k €26,5 k €32,4 k €60,8 k €24,9 k €42 k €
EBITDA11,1 k €9,8 k €27,8 k €12 k €33 k €14,7 k €29,7 k €26,1 k €21,7 k €25,2 k €31,4 k €59,5 k €21,2 k €16,1 k €
Operating result11,1 k €9,8 k €20,4 k €2,3 k €22,9 k €11,4 k €28,3 k €25,2 k €18 k €20,6 k €26,9 k €54,6 k €14,4 k €12,7 k €
Net result11,7 k €10,7 k €14,5 k €38,2 €17,8 k €7,9 k €21,5 k €20,1 k €15,4 k €17 k €22,4 k €46,8 k €5,4 k €5,4 k €
Balance sheet
Equity125,5 k €113,7 k €100,6 k €68,1 k €68,1 k €50,3 k €42,5 k €21 k €837 €-14,5 k €-31,6 k €-53,9 k €-100,7 k €-106,1 k €
Total assets327,3 k €310,1 k €304,7 k €152,9 k €191,2 k €133,5 k €133,1 k €128,7 k €123,4 k €134,5 k €149,8 k €149,1 k €151,9 k €154,5 k €
Cash3,4 k €2,4 k €8,3 k €2,1 k €411,2 €1,2 k €3,3 k €793 €2,4 k €3 k €1,2 k €2,4 k €2,4 k €1,9 k €
Debts201,9 k €196,4 k €204,1 k €84,8 k €123,1 k €80,6 k €90,6 k €107,7 k €122,5 k €149 k €181,3 k €203 k €252,7 k €260,6 k €
Other
Workforce1,0 ETP
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 31/12/2023 · 1 active · 1 ended

Active mandates

JOHAN JANSSENS

Director

Active

Ended mandates

JOHAN JANSSENS

Manager

Ended
Annual accounts

Full financial information

202320222020201720162015
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202001/01/201701/01/201601/01/2015
Closing of the financial year31/12/202331/12/202231/12/202031/12/201731/12/201631/12/2015
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/05/202626/05/202631/12/202129/09/201830/09/201726/01/2017
General meeting30/04/202630/04/202619/05/202116/05/201817/05/201718/05/2016
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/04/202626/05/2026DutchPDF
Micro model31/12/202230/04/202626/05/2026DutchPDF
Micro model31/12/202019/05/202131/12/2021DutchPDF
Micro model31/12/201716/05/201829/09/2018DutchPDF
Micro model31/12/201617/05/201730/09/2017DutchPDF
Abridged model31/12/201518/05/201626/01/2017DutchPDF
Abridged model31/12/201415/05/201531/01/2016DutchPDF
Abridged model31/12/201316/05/201430/09/2014DutchPDF
Abridged model31/12/201217/05/201330/09/2013DutchPDF
Abridged model31/12/201118/05/201231/12/2012DutchPDF
Abridged model31/12/201020/05/201131/08/2011DutchPDF
Abridged model31/12/200921/05/201024/08/2010DutchPDF
Abridged model31/12/200815/05/200930/09/2009DutchPDF
Abridged model31/12/200716/05/200831/07/2008DutchPDF
Abridged model31/12/200618/05/200730/08/2007DutchPDF
Abridged model31/12/200519/05/200630/03/2007DutchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

JOHAN JANSSENS

Director

Active

Ended mandates

JOHAN JANSSENS

Manager

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. 2023
    Annual accounts 202311,7 k €
  2. 2022
    Annual accounts 202210,7 k €
  3. 2020
    Annual accounts 202014,5 k €
  4. 2017
    Annual accounts 201738,2 €
  5. 2016
    Annual accounts 201617,8 k €
  6. 2015
    Annual accounts 20157,9 k €
  7. 2014
    Annual accounts 201421,5 k €
  8. 2013
    Annual accounts 201320,1 k €
  9. 2012
    Annual accounts 201215,4 k €
  10. 2011
    Annual accounts 201117 k €
  11. 2010
    Annual accounts 201022,4 k €
  12. 2009
    Annual accounts 200946,8 k €
  13. 2008
    Annual accounts 20085,4 k €
  14. 2007
    Annual accounts 20075,4 k €
  15. 19/04/1973
    IncorporationPrivate company with limited liability