NORMAL SITUATION

BULCAEN-DEBODE

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Financial year 2022 · closed on 30/09/2022

Net result

12,5 k €

-93.8% YoY

Gross margin

17,6 k €

-89.8% YoY

Equity

468,1 k €

+2.7% YoY

Company — Normal situation.

What does BULCAEN-DEBODE do?

BULCAEN-DEBODE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.087.920

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

30/09/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	17,6 k €	-89.8%	172,5 k €	+195%	58,6 k €	-14.9%	68,9 k €	-36.8%	109 k €	+73.2%	63 k €	-48.6%	122,6 k €	+32.2%	92,7 k €	+88.6%	49,2 k €	-19.1%	60,8 k €	+26.4%	48,1 k €	+9.5%	43,9 k €	+3.4%	42,5 k €	-38.5%	69 k €	-10.1%	76,8 k €
EBITDA	13,9 k €	-91.9%	170,7 k €	+285%	44,3 k €	-15.6%	52,5 k €	-44.6%	94,8 k €	+94.6%	48,7 k €	-55.2%	108,7 k €	+35.5%	80,3 k €	+125%	35,7 k €	-25.5%	47,9 k €	+38.2%	34,6 k €	+16.3%	29,8 k €	-0.8%	30 k €	-46.9%	56,6 k €	-9.8%	62,8 k €
Operating result	13,9 k €	-91.4%	161,3 k €	+524%	25,9 k €	-23.5%	33,8 k €	-60.2%	84,9 k €	+268%	23 k €	-72.5%	83,8 k €	+48.0%	56,6 k €	+325%	13,3 k €	-46.3%	24,8 k €	+61.5%	15,4 k €	+14.8%	13,4 k €	-8.4%	14,6 k €	-63.9%	40,5 k €	-14.1%	47,1 k €
Net result	12,5 k €	-93.8%	202 k €	+1033%	17,8 k €	-22.7%	23 k €	-58.4%	55,4 k €	+305%	13,7 k €	-75.6%	56 k €	+29.8%	43,1 k €	+240%	12,7 k €	-41.6%	21,7 k €	+59.9%	13,6 k €	+2.8%	13,2 k €	+4.5%	12,6 k €	-56.6%	29,1 k €	-10.4%	32,5 k €
Balance sheet
Equity	468,1 k €	+2.7%	455,5 k €	+86.3%	244,5 k €	+7.9%	226,7 k €	-46.8%	426 k €	+14.9%	370,6 k €	-0.1%	371 k €	+17.8%	314,9 k €	+6.2%	296,5 k €	+4.5%	283,8 k €	+8.3%	262,1 k €	+5.5%	248,5 k €	+5.6%	235,3 k €	+5.7%	222,7 k €	+15.0%	193,6 k €
Total assets	469 k €	-16.1%	558,8 k €	+120%	253,6 k €	+6.4%	238,5 k €	-47.5%	454 k €	+18.4%	383,5 k €	-3.8%	398,8 k €	+19.1%	335 k €	+10.3%	303,8 k €	+1.4%	299,5 k €	+5.3%	284,5 k €	+2.0%	278,8 k €	-0.6%	280,5 k €	-0.7%	282,6 k €	+2.6%	275,4 k €
Cash	368,7 k €	-33.5%	554,8 k €	+270%	149,8 k €	+25.3%	119,6 k €	-66.1%	352,8 k €	+66.0%	212,6 k €	+0.4%	211,6 k €	+46.5%	144,4 k €	+101%	71,8 k €	+146%	29,2 k €	+54.4%	18,9 k €	-73.7%	71,8 k €	+126%	31,7 k €	+46.7%	21,6 k €	-58.9%	52,7 k €
Debts	914,6 €	-99.1%	103,3 k €	+1031%	9,1 k €	-22.5%	11,8 k €	-57.8%	28 k €	+118%	12,8 k €	-52.8%	27,2 k €	+39.2%	19,6 k €	+196%	6,6 k €	-54.9%	14,7 k €	-33.0%	21,9 k €	-27.1%	30 k €	-33.6%	45,2 k €	-24.6%	60 k €	-26.5%	81,6 k €
Other
Workforce	–		–		–		–		–		0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP	0.0%	0,3 ETP

Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 3 ended

Active mandates

Anne-Mie Bulcaen

Director · since 29 janvier 2004

Active

Ended mandates

ANNE MIE BULCAEN

Manager

Ended

Anne-Mie Bulcaen

Manager

Ended

CHRISTOPHE BENOIT

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	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017	01/10/2016
Closing of the financial year	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018	30/09/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/12/2022	06/04/2022	13/04/2021	24/04/2020	22/03/2019	06/03/2018
General meeting	17/11/2022	18/03/2022	26/03/2021	30/03/2020	22/02/2019	23/02/2018
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2022	17/11/2022	12/12/2022	Dutch	PDF
Micro model	30/09/2021	18/03/2022	06/04/2022	Dutch	PDF
Micro model	30/09/2020	26/03/2021	13/04/2021	Dutch	PDF
Micro model	30/09/2019	30/03/2020	24/04/2020	Dutch	PDF
Micro model	30/09/2018	22/02/2019	22/03/2019	Dutch	PDF
Micro model	30/09/2017	23/02/2018	06/03/2018	Dutch	PDF
Abridged model	30/09/2016	24/02/2017	27/02/2017	Dutch	PDF
Abridged model	30/09/2015	26/02/2016	17/03/2016	Dutch	PDF
Abridged model	30/09/2014	27/02/2015	24/03/2015	Dutch	PDF
Abridged model	30/09/2013	28/02/2014	21/03/2014	Dutch	PDF
Abridged model	30/09/2012	22/02/2013	05/03/2013	Dutch	PDF
Abridged model	30/09/2011	24/02/2012	21/03/2012	Dutch	PDF
Abridged model	30/09/2010	25/02/2011	22/03/2011	Dutch	PDF
Abridged model	30/09/2009	26/02/2010	15/03/2010	Dutch	PDF
Abridged model	30/09/2008	27/02/2009	10/03/2009	Dutch	PDF
Abridged model	30/09/2007	29/02/2008	20/03/2008	Dutch	PDF
Abridged model	30/09/2006	23/02/2007	07/03/2007	Dutch	PDF
Abridged model	30/09/2005	24/02/2006	02/03/2006	Dutch	PDF
Abridged model	30/09/2004	25/02/2005	25/02/2005	Dutch	PDF
Abridged model	30/09/2003	27/02/2004	16/04/2004	Dutch	PDF
Abridged model	30/09/2002	09/05/2003	23/05/2003	Dutch	PDF
Abridged model	30/09/2001	26/04/2002	31/05/2002	Dutch	PDF
Abridged model	30/09/2000	04/05/2001	28/05/2001	Dutch	PDF
Abridged model	30/09/1999	17/03/2000	18/04/2000	Dutch	PDF

View all 33 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 30/09/2022 · 1 active · 3 ended

Active mandates

Anne-Mie Bulcaen

Director · since 29 janvier 2004

Active

Ended mandates

ANNE MIE BULCAEN

Manager

Ended

Anne-Mie Bulcaen

Manager

Ended

CHRISTOPHE BENOIT

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

2022
Annual accounts 202212,5 k €↓
2021
Annual accounts 2021202 k €↑
2019
Annual accounts 201917,8 k €↓
2018
Annual accounts 201823 k €↓
2017
Annual accounts 201755,4 k €↑
2016
Annual accounts 201613,7 k €↓
2015
Annual accounts 201556 k €↑
2014
Annual accounts 201443,1 k €↑
2013
Annual accounts 201312,7 k €↓
2012
Annual accounts 201221,7 k €↑
2011
Annual accounts 201113,6 k €↑
2010
Annual accounts 201013,2 k €↑
2009
Annual accounts 200912,6 k €↓
2008
Annual accounts 200829,1 k €↓
2007
Annual accounts 200732,5 k €

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

BULCAEN-DEBODE

Overview

What does BULCAEN-DEBODE do?

Trend over 15 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

Similar companies

Similar companies

Timeline