BELGAVIA
0424.027.085 · rovalta.com · 22/09/2026
ACTIVE
BELGAVIA
Financial year 2023 · closed on 31/12/2023
Net result
2,7 M €
+190.6% YoY
Gross margin
-546,1 k €
-16.2% YoY
Equity
100 M €
-3.7% YoY
Workforce
0,0 ETP
Overview
What does BELGAVIA do?
BELGAVIA is a Foreign company incorporated in 1983. Its registered office is in Capellen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0424.027.085
Incorporation
26/05/1983
Legal form
Foreign company
Registered office
Parcs d'activités Capellen 77-79
8308 Capellen · Flandre
8308 Capellen · Flandre
Contributed capital
450 000,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflow
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Financials
Trend over 14 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||
| Gross margin | -546,1 k € | -16.2% | -469,9 k € | +15.9% | -558,7 k € | -72.2% | -324,5 k € | +10.4% | -362,1 k € | +1.7% | -368,4 k € | -15.7% | -318,4 k € | +17.7% | -386,9 k € | – | – | – | – | – | – | ||||||
| EBITDA | -740,2 k € | +29.3% | -1 M € | -58.3% | -661,4 k € | -41.5% | -467,3 k € | -7.9% | -433,1 k € | -1.7% | -425,7 k € | -27.1% | -335 k € | +16.1% | -399,4 k € | +6.2% | -425,9 k € | +31.0% | -617,1 k € | -20.8% | -510,7 k € | +3.6% | -529,9 k € | -56.0% | -339,6 k € | +46.0% | -628,5 k € |
| Operating result | -743,7 k € | +30.5% | -1,1 M € | -56.3% | -685 k € | -32.6% | -516,7 k € | -10.9% | -466,1 k € | +1.2% | -471,7 k € | -24.2% | -379,7 k € | +16.9% | -456,8 k € | +78.2% | -2,1 M € | -45.8% | -1,4 M € | -8.1% | -1,3 M € | +2.3% | -1,4 M € | -275% | -363,7 k € | +43.8% | -646,9 k € |
| Net result | 2,7 M € | +191% | 937 k € | -69.7% | 3,1 M € | +20974% | -14,8 k € | -101% | 2,9 M € | +318% | 700,1 k € | +107% | 337,6 k € | -90.8% | 3,7 M € | +334% | 845,6 k € | -50.2% | 1,7 M € | +233% | -1,3 M € | -263% | 782,4 k € | -77.8% | 3,5 M € | +142% | -8,4 M € |
| Balance sheet | |||||||||||||||||||||||||||
| Equity | 100 M € | -3.7% | 103,8 M € | +0.9% | 102,8 M € | +2.1% | 100,7 M € | -1.0% | 101,7 M € | +1.9% | 99,8 M € | +0.0% | 99,8 M € | -0.7% | 100,4 M € | +1.9% | 98,6 M € | -0.2% | 98,7 M € | +0.7% | 98,1 M € | -1.9% | 100 M € | +0.4% | 99,6 M € | +3.2% | 96,5 M € |
| Total assets | 109,2 M € | +2.2% | 106,8 M € | +1.1% | 105,7 M € | +3.7% | 101,9 M € | -1.1% | 103 M € | +2.2% | 100,8 M € | -0.0% | 100,8 M € | -0.7% | 101,5 M € | +1.9% | 99,7 M € | -0.2% | 99,8 M € | +1.3% | 98,6 M € | -1.8% | 100,4 M € | +0.4% | 100,1 M € | +3.2% | 96,9 M € |
| Cash | 4,4 M € | -16.9% | 5,3 M € | -49.3% | 10,4 M € | +34.3% | 7,7 M € | -17.7% | 9,4 M € | +0.7% | 9,3 M € | -37.3% | 14,9 M € | +18.3% | 12,6 M € | -4.8% | 13,2 M € | +21.8% | 10,8 M € | -57.8% | 25,7 M € | -14.7% | 30,1 M € | -26.6% | 41 M € | +291% | 10,5 M € |
| Debts | 7,4 M € | +1043% | 645 k € | -52.4% | 1,4 M € | +13.0% | 1,2 M € | -9.5% | 1,3 M € | +28.2% | 1 M € | -3.0% | 1,1 M € | -2.1% | 1,1 M € | +3.6% | 1 M € | +1.2% | 1 M € | +128% | 455,9 k € | +4.2% | 437,3 k € | +2.0% | 429 k € | +0.8% | 425,5 k € |
| Other | |||||||||||||||||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | – | – | – | |||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 50 M€ and 100 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 26 ended
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 06/08/2024 | 25/07/2023 | 29/07/2022 | 11/08/2021 | 18/06/2020 | 24/06/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 16/06/2020 | 20/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 06/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 25/07/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 29/07/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 11/08/2021 | French | |
| Abridged model | 31/12/2019 | 16/06/2020 | 18/06/2020 | French | |
| Abridged model | 31/12/2018 | 20/06/2019 | 24/06/2019 | French | |
| Abridged model | 31/12/2017 | 28/06/2018 | 05/07/2018 | French | |
| Abridged model | 31/12/2016 | 09/05/2017 | 30/05/2017 | French | |
| Abridged model | 31/12/2015 | 10/06/2016 | 29/06/2016 | French | |
| Abridged model | 31/12/2014 | 12/05/2015 | 08/07/2015 | French | |
| Full model | 31/12/2013 | 13/05/2014 | 30/06/2014 | French | |
| Full model | 31/12/2012 | 14/05/2013 | 02/07/2013 | French | |
| Full model | 31/12/2011 | 08/05/2012 | 27/07/2012 | French | |
| Full model | 31/12/2010 | 10/05/2011 | 07/06/2011 | French | |
| Full model | 31/12/2009 | 11/05/2010 | 30/07/2010 | French | |
| Full model | 31/12/2008 | 12/05/2009 | 26/06/2009 | French | |
| Full model | 31/12/2007 | 13/05/2008 | 18/07/2008 | French | |
| Full model | 31/12/2006 | 08/05/2007 | 29/06/2007 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 50 M€ and 100 M€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 26 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other24/03/2025MODIFICATION FORME JURIDIQUE
- Registered office16/10/2024ADRESSE AUTRE QUE SIEGE SOCIAL
- Mandates09/10/2024DEMISSIONS, NOMINATIONS
- Restructuring28/09/2023RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates07/11/2022OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates09/11/2021DEMISSIONS, NOMINATIONS
- Mandates13/05/2019DEMISSIONS, NOMINATIONS
- Mandates24/01/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 20232,7 M €↑
- 2022Annual accounts 2022937 k €↓
- 2021Annual accounts 20213,1 M €↑
- 2018Annual accounts 2018-14,8 k €↓
- 2017Annual accounts 20172,9 M €↑
- 2016Annual accounts 2016700,1 k €↑
- 2015Annual accounts 2015337,6 k €↓
- 2014Annual accounts 20143,7 M €↑
- 2013Annual accounts 2013845,6 k €↓
- 2012Annual accounts 20121,7 M €↑
- 2011Annual accounts 2011-1,3 M €↓
- 2010Annual accounts 2010782,4 k €↓
- 2009Annual accounts 20093,5 M €↑
- 2008Annual accounts 2008-8,4 M €
- 26/05/1983IncorporationForeign company