BPH STORES
0432.935.150 · rovalta.com · 22/09/2026
NORMAL SITUATION
BPH STORES
Financial year 2023 · closed on 31/12/2023
Net result
348,1 €
-96.6% YoY
Gross margin
48,6 k €
-22.7% YoY
Equity
4,2 k €
+9.1% YoY
Workforce
0,6 ETP
0.0% YoY
Company — Normal situation.
Overview
What does BPH STORES do?
BPH STORES is a company registered in Belgium. It employs on average 0,6 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0432.935.150
Legal form
Cooperative company with limited liability
Contributed capital
25 136,40 €
Latest accounts
31/12/2023
Average workforce
0,6 ETP
Joint committees (2)
- 124
- 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 48,6 k € | -22.7% | 62,9 k € | -26.9% | 86,1 k € | -13.6% | 99,7 k € | +29.9% | 76,7 k € | +73.7% | 44,2 k € | -26.0% | 59,7 k € | +1.2% | 59 k € | -21.5% | 75,1 k € | +42.9% | 52,6 k € | -19.0% | 64,9 k € | -4.7% | 68,1 k € | -17.4% | 82,5 k € | +1027% | 7,3 k € | -85.0% | 48,9 k € | -18.6% | 60 k € | +124% | 26,8 k € | +81.0% | 14,8 k € |
| EBITDA | 15,3 k € | -50.9% | 31,1 k € | -45.2% | 56,8 k € | -18.4% | 69,6 k € | +43.7% | 48,4 k € | +312% | 11,8 k € | +1274% | 855,8 € | +156% | -1,5 k € | -109% | 16 k € | +264% | -9,8 k € | -374% | 3,6 k € | -19.6% | 4,4 k € | -77.8% | 20 k € | +139% | -51,3 k € | -583% | -7,5 k € | -158% | 13 k € | -49.5% | 25,7 k € | +75.1% | 14,7 k € |
| Operating result | 1,9 k € | -89.5% | 17,7 k € | -60.1% | 44,2 k € | -24.4% | 58,5 k € | +75.2% | 33,4 k € | +818% | 3,6 k € | +150% | -7,3 k € | +22.9% | -9,4 k € | -211% | 8,5 k € | +176% | -11,1 k € | -566% | 2,4 k € | +195% | -2,5 k € | -121% | 11,9 k € | +118% | -65,1 k € | -130% | -28,3 k € | -326% | -6,7 k € | -158% | 11,5 k € | +366% | 2,5 k € |
| Net result | 348,1 € | -96.6% | 10,2 k € | -70.7% | 35 k € | -38.5% | 57 k € | +81.3% | 31,4 k € | +2720% | 1,1 k € | +111% | -9,7 k € | +17.0% | -11,7 k € | -283% | 6,4 k € | +155% | -11,6 k € | -17012% | 68,4 € | +111% | -641,9 € | -107% | 9,7 k € | +114% | -67,5 k € | -120% | -30,7 k € | -199% | -10,3 k € | -423% | 3,2 k € | +273% | -1,8 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 4,2 k € | +9.1% | 3,8 k € | +259% | 1,1 k € | +112% | -9 k € | +86.4% | -66 k € | +32.3% | -97,4 k € | +1.1% | -98,5 k € | -10.9% | -88,8 k € | -15.2% | -77,1 k € | +7.7% | -83,5 k € | -16.1% | -72 k € | +0.1% | -72 k € | -0.9% | -71,4 k € | +12.0% | -81,1 k € | -496% | -13,6 k € | -179% | 17,1 k € | -37.5% | 27,4 k € | +24.1% | 22,1 k € |
| Total assets | 60 k € | -31.2% | 87,2 k € | +15.5% | 75,4 k € | -16.9% | 90,7 k € | +79.9% | 50,4 k € | -9.5% | 55,8 k € | +3.4% | 53,9 k € | -41.4% | 92,1 k € | +16.5% | 79 k € | +70.4% | 46,4 k € | -20.8% | 58,5 k € | +65.8% | 35,3 k € | -42.3% | 61,1 k € | +20.4% | 50,8 k € | -35.6% | 78,8 k € | -38.3% | 127,8 k € | +5.3% | 121,4 k € | +14.7% | 105,8 k € |
| Cash | 5,3 k € | -83.0% | 31,1 k € | +1642% | 1,8 k € | -94.4% | 31,8 k € | +326% | 7,5 k € | +157% | 2,9 k € | +2403% | 116,2 € | -96.8% | 3,7 k € | -31.6% | 5,4 k € | +277% | 1,4 k € | -55.3% | 3,2 k € | +1909% | 158,5 € | -93.5% | 2,4 k € | +2224% | 104,9 € | -97.3% | 3,9 k € | +1573% | 236 € | -91.9% | 2,9 k € | -59.2% | 7,1 k € |
| Debts | 55,8 k € | -26.5% | 75,9 k € | +4.9% | 72,4 k € | -27.4% | 99,7 k € | -14.3% | 116,4 k € | -24.0% | 153,2 k € | +0.5% | 152,5 k € | -15.7% | 180,9 k € | +15.8% | 156,1 k € | +20.2% | 129,9 k € | -0.5% | 130,5 k € | +21.6% | 107,3 k € | -19.0% | 132,5 k € | +0.5% | 131,9 k € | +42.7% | 92,4 k € | -16.5% | 110,7 k € | +18.0% | 93,8 k € | +11.9% | 83,8 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | 0.0% | 0,6 ETP | -57.1% | 1,4 ETP | +7.7% | 1,3 ETP | 0.0% | 1,3 ETP | 0.0% | 1,3 ETP | -7.1% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | 0.0% | 1,4 ETP | +7.7% | 1,3 ETP | +8.3% | 1,2 ETP | – | – | ||
Governance
Board of directors
Seen on filing of 31/12/2023 · 1 active · 2 ended
Active mandates
Active
Ended mandates
Ended
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 | 26/08/2024 | 11/08/2023 | 08/07/2022 | 18/05/2021 | 17/07/2020 | 14/08/2019 |
| General meeting | 28/06/2024 | 30/06/2023 | 10/06/2022 | 06/05/2021 | 19/06/2020 | 28/06/2019 |
| 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
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Annual accounts filings
35 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 28/06/2024 | 26/08/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 11/08/2023 | French | |
| Abridged model | 31/12/2021 | 10/06/2022 | 08/07/2022 | French | |
| Abridged model | 31/12/2020 | 06/05/2021 | 18/05/2021 | French | |
| Abridged model | 31/12/2019 | 19/06/2020 | 17/07/2020 | French | |
| Abridged model | 31/12/2018 | 28/06/2019 | 14/08/2019 | French | |
| Abridged model | 31/12/2017 | 29/06/2018 | 14/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 11/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 07/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 13/08/2015 | French | |
| Abridged model | 31/12/2013 | 20/05/2014 | 19/06/2014 | French | |
| Abridged model | 31/12/2012 | 21/05/2013 | 12/06/2013 | French | |
| Abridged model | 31/12/2011 | 15/05/2012 | 24/07/2012 | French | |
| Abridged model | 31/12/2010 | 17/05/2011 | 06/06/2011 | French | |
| Abridged model | 31/12/2009 | 18/05/2010 | 20/07/2010 | French | |
| Abridged model | 31/12/2008 | 30/06/2009 | 24/08/2009 | French | |
| Abridged model | 31/12/2007 | 30/04/2008 | 03/07/2008 | French | |
| Abridged model | 31/12/2006 | 09/03/2007 | 19/03/2007 | French | |
| Abridged model | 31/12/2005 | 31/03/2006 | 03/07/2008 | French | |
| Abridged model | 31/12/2004 | 27/06/2005 | 13/07/2005 | French | |
| Abridged model | 31/12/2003 | 26/05/2004 | 15/06/2004 | French | |
| Abridged model | 31/12/2002 | 30/04/2003 | 18/07/2003 | French | |
| Abridged model | 31/12/2001 | 15/08/2002 | 18/10/2002 | French | |
| Abridged model | 31/12/2000 | 25/06/2001 | 28/09/2001 | French |
Valuation
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.
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 · 1 active · 2 ended
Active mandates
Active
Ended mandates
Ended
Ended
Shareholders
Ownership and network
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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 2023348,1 €↓
- 2022Annual accounts 202210,2 k €↓
- 2021Annual accounts 202135 k €↓
- 2020Annual accounts 202057 k €↑
- 2019Annual accounts 201931,4 k €↑
- 2018Annual accounts 20181,1 k €↑
- 2017Annual accounts 2017-9,7 k €↑
- 2016Annual accounts 2016-11,7 k €↓
- 2015Annual accounts 20156,4 k €↑
- 2014Annual accounts 2014-11,6 k €↓
- 2013Annual accounts 201368,4 €↑
- 2012Annual accounts 2012-641,9 €↓
- 2011Annual accounts 20119,7 k €↑
- 2010Annual accounts 2010-67,5 k €↓
- 2009Annual accounts 2009-30,7 k €↓
- 2008Annual accounts 2008-10,3 k €↓
- 2007Annual accounts 20073,2 k €↑
- 2005Annual accounts 2005-1,8 k €