OPENING OF BANKRUPTCY

BVH

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Financial year 2022 · closed on 31/12/2022

Net result

20,1 k €

+224.6% YoY

Gross margin

35,8 k €

+59.4% YoY

Equity

29,3 k €

+218.9% YoY

Company — Opening of bankruptcy.

What does BVH do?

BVH is a Private company with limited liability incorporated in 1985. Its registered office is in Büllingen.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0427.791.576

Incorporation

07/01/1985

Legal form

Private company with limited liability

Registered office

Krinkelt,Büllinger Strasse 19
4761 Büllingen · WallonieSee on map

Contributed capital

6 197,33 €

Latest accounts

31/12/2022

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	35,8 k €	+59.4%	22,4 k €	-75.6%	91,9 k €	+613%	-17,9 k €	-119%	94,5 k €	+335%	21,7 k €	-60.1%	54,5 k €	+180%	19,5 k €	+80.4%	10,8 k €	-28.1%	15 k €	+274%	4 k €	+380%	-1,4 k €	-144%	3,3 k €	+3015%	105,1 €	-76.8%	453,3 €	+270%	-267 €	-102%	11,8 k €
EBITDA	34,6 k €	+67.0%	20,7 k €	-75.5%	84,6 k €	+525%	-19,9 k €	-122%	92,6 k €	+347%	20,7 k €	-60.8%	52,9 k €	+338%	12,1 k €	+26.0%	9,6 k €	-24.7%	12,7 k €	+1026%	1,1 k €	+147%	-2,4 k €	-174%	3,3 k €	+3015%	105,1 €	+133%	45,1 €	+107%	-614,5 €	-105%	11,7 k €
Operating result	27,8 k €	+129%	12,1 k €	-71.6%	42,7 k €	+167%	-63,6 k €	-222%	52,1 k €	+363%	-19,8 k €	-261%	12,3 k €	+68.4%	7,3 k €	-9.9%	8,1 k €	-34.7%	12,5 k €	+1355%	856,3 €	+135%	-2,4 k €	-174%	3,3 k €	+433%	-983,8 €	-23.9%	-793,7 €	+45.4%	-1,5 k €	-113%	11,4 k €
Net result	20,1 k €	+225%	6,2 k €	-82.7%	35,7 k €	+206%	-33,8 k €	-190%	37,4 k €	+233%	-28,2 k €	-790%	4,1 k €	-41.6%	7 k €	-3.3%	7,2 k €	-17.5%	8,8 k €	+1214%	667,6 €	+127%	-2,4 k €	-230%	1,9 k €	+177%	-2,4 k €	-105%	-1,2 k €	+69.0%	-3,8 k €	-135%	10,8 k €
Balance sheet
Equity	29,3 k €	+219%	9,2 k €	+207%	3 k €	+109%	-32,7 k €	-3232%	1 k €	+103%	-36,3 k €	-346%	-8,1 k €	+33.4%	-12,2 k €	+36.4%	-19,2 k €	+27.3%	-26,4 k €	+24.9%	-35,2 k €	+1.9%	-35,9 k €	-7.3%	-33,4 k €	+5.3%	-35,3 k €	-7.4%	-32,9 k €	-3.7%	-31,7 k €	-13.7%	-27,9 k €
Total assets	191,3 k €	-33.0%	285,6 k €	-19.9%	356,8 k €	+20.2%	296,8 k €	+55.5%	190,8 k €	+0.7%	189,6 k €	-21.5%	241,6 k €	+182%	85,6 k €	+31.3%	65,2 k €	+152%	25,9 k €	+1215%	2 k €		–		374,7 €	-97.1%	13 k €	-40.4%	21,7 k €	+87.8%	11,6 k €	-52.7%	24,5 k €
Cash	15,3 k €	-12.7%	17,6 k €	-66.3%	52,1 k €	+207%	17 k €	+68.0%	10,1 k €	+153%	4 k €	-16.1%	4,8 k €	-65.4%	13,8 k €	-26.2%	18,7 k €	+513%	3 k €	+79.7%	1,7 k €		–		–		–		–		1,9 k €		–
Debts	162 k €	-39.7%	268,6 k €	-22.4%	345,9 k €	+16.8%	296,1 k €	+58.3%	187 k €	-16.2%	223,1 k €	-9.7%	247 k €	+152%	97,8 k €	+15.9%	84,4 k €	+61.3%	52,3 k €	+40.8%	37,2 k €	+3.6%	35,9 k €	+6.1%	33,8 k €	-30.0%	48,3 k €	-11.6%	54,6 k €	+26.2%	43,3 k €	-17.4%	52,4 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 3 ended

Active mandates

Armin SCHILLINGS

Manager

Active

Ended mandates

Armin Schillings

Mandate

Ended

Tatyana Nevryueva

Mandate

Ended

Tatyana NEVRYUEVA

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/10/2023	10/10/2022	08/11/2021	08/12/2020	21/10/2019	30/10/2018
General meeting	02/10/2023	07/10/2022	23/10/2021	26/11/2020	07/10/2019	26/09/2018
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	02/10/2023	03/10/2023	French	PDF
Micro model	31/12/2021	07/10/2022	10/10/2022	French	PDF
Micro model	31/12/2020	23/10/2021	08/11/2021	French	PDF
Micro model	31/12/2019	26/11/2020	08/12/2020	French	PDF
Micro model	31/12/2018	07/10/2019	21/10/2019	French	PDF
Micro model	31/12/2017	26/09/2018	30/10/2018	French	PDF
Micro model	31/12/2016	18/09/2017	20/09/2017	French	PDF
Abridged model	31/12/2015	03/06/2016	29/08/2016	German	PDF
Abridged model	31/12/2014	05/06/2015	29/08/2015	German	PDF
Abridged model	31/12/2013	06/06/2014	31/07/2014	German	PDF
Abridged model	31/12/2012	07/06/2013	31/07/2013	German	PDF
Abridged model	31/12/2011	01/06/2012	27/08/2012	German	PDF
Abridged model	31/12/2010	03/06/2011	13/06/2012	German	PDF
Abridged model	31/12/2009	04/06/2010	23/08/2010	German	PDF
Abridged model	31/12/2008	05/06/2009	27/07/2009	German	PDF
Abridged model	31/12/2007	06/06/2008	03/07/2008	German	PDF
Abridged model	31/12/2006	01/06/2007	04/07/2007	German	PDF

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 31/12/2022 · 1 active · 3 ended

Active mandates

Armin SCHILLINGS

Manager

Active

Ended mandates

Armin Schillings

Mandate

Ended

Tatyana Nevryueva

Mandate

Ended

Tatyana NEVRYUEVA

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/04/2019
ENTLASSUNG - ERNENNUNG
PDF
Registered office20/04/2016
SIEGE SOCIAL
PDF
Registered office18/07/2014
GESELLSCHAFTSSITZ
PDF
Registered office16/07/2012
GESELLSCHAFTSSITZ
PDF
Registered office11/04/2012
GESELLSCHAFTSSITZ
PDF
Mandates17/11/2010
KAPITAL - AKTIEN - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
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

2022
Annual accounts 202220,1 k €↑
2021
Annual accounts 20216,2 k €↓
2020
Annual accounts 202035,7 k €↑
2019
Annual accounts 2019-33,8 k €↓
2018
Annual accounts 201837,4 k €↑
2017
Annual accounts 2017-28,2 k €↓
2016
Annual accounts 20164,1 k €↓
2015
Annual accounts 20157 k €↓
2014
Annual accounts 20147,2 k €↓
2013
Annual accounts 20138,8 k €↑
2012
Annual accounts 2012667,6 €↑
2011
Annual accounts 2011-2,4 k €↓
2010
Annual accounts 20101,9 k €↑
2010
Name changeBVH
2009
Annual accounts 2009-2,4 k €↓
2008
Annual accounts 2008-1,2 k €↑
2007
Annual accounts 2007-3,8 k €↓
2006
Annual accounts 200610,8 k €
2006
Name changeLUPATHERM
07/01/1985
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BVH

Overview

What does BVH do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline