ACTIVE

Blue TECH

Financial year 2023 · closed on 31/12/2023
Net result
1,3 k €
+104.7% YoY
Gross margin
26,3 k €
+261.1% YoY
Equity
783 €
+238.8% YoY

What does Blue TECH do?

Blue TECH is a Private company with limited liability incorporated in 1989. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Enghien.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0439.277.267
Incorporation
26/12/1989
Legal form
Private company with limited liability
Registered office
Drève de la Chevalerie(P.E.) 22
7850 Enghien · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin26,3 k €-16,3 k €14,3 k €49,1 k €48 k €49,7 k €-20,5 k €24,8 k €-9,6 k €25,4 k €17,9 k €22,8 k €26,6 k €24,5 k €16,2 k €30,7 k €
EBITDA4,8 k €-16,7 k €12,7 k €47,7 k €46,9 k €48,2 k €-21,8 k €19,1 k €-12,1 k €22 k €16,1 k €20,6 k €23,9 k €22,5 k €14,2 k €28,9 k €
Operating result1,9 k €-27,8 k €3,6 k €28,8 k €30,5 k €32,7 k €-32,8 k €4,9 k €-32 k €200 €-5,2 k €-2 k €-461 €-392 €-10,3 k €6 k €
Net result1,3 k €-28,5 k €3,1 k €22,9 k €27,8 k €31,1 k €-33,3 k €3,7 k €-34,8 k €-1,9 k €-7,2 k €-4,8 k €3,9 k €-1,2 k €-11,9 k €2,2 k €
Balance sheet
Equity783 €-564 €27,9 k €24,8 k €3,9 k €-23,9 k €-55 k €-21,7 k €-25,4 k €9,4 k €11,3 k €18,5 k €23,4 k €19,5 k €20,7 k €32,6 k €
Total assets28,7 k €70,9 k €84,1 k €70,3 k €49,6 k €49,8 k €27,5 k €45 k €20,3 k €51 k €48,7 k €75,7 k €98,5 k €47,1 k €46,5 k €67,3 k €
Cash14,6 k €26,5 k €27,1 k €33,8 k €13,8 k €8 €8 €6,1 k €348 €1,2 k €1,6 k €1,8 k €2,6 k €335 €6 k €2,1 k €
Debts27,9 k €71,5 k €56,2 k €45,5 k €45,6 k €73,7 k €82,5 k €66,7 k €45,8 k €41,7 k €37,4 k €57,2 k €75,2 k €27,6 k €25,8 k €34,7 k €
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 · 2 ended

Active mandates

JEAN-BAPTISTE TORRIBLE

Director · since 05 janvier 1999

Active

Ended mandates

CHANTAL COLLIN

Associate

Ended
jean-baptiste torrible

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202421/12/202311/10/202226/08/202107/09/202029/08/2019
General meeting17/09/202421/12/202307/10/202224/08/202104/09/202028/08/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202317/09/202427/09/2024FrenchPDF
Abridged model31/12/202221/12/202321/12/2023FrenchPDF
Abridged model31/12/202107/10/202211/10/2022FrenchPDF
Abridged model31/12/202024/08/202126/08/2021FrenchPDF
Abridged model31/12/201904/09/202007/09/2020FrenchPDF
Abridged model31/12/201828/08/201929/08/2019FrenchPDF
Abridged model31/12/201705/09/201811/09/2018FrenchPDF
Abridged model31/12/201621/08/201723/08/2017FrenchPDF
Abridged model31/12/201525/08/201630/08/2016FrenchPDF
Abridged model31/12/201414/08/201520/08/2015FrenchPDF
Abridged model31/12/201304/09/201401/12/2014FrenchPDF
Abridged model31/12/201217/07/201310/09/2014FrenchPDF
Abridged model31/12/201129/06/201202/07/2012FrenchPDF
Abridged model31/12/201029/06/201101/07/2011FrenchPDF
Abridged model31/12/200906/07/201007/07/2010FrenchPDF
Abridged model31/12/200829/06/200903/07/2009FrenchPDF
Abridged model31/12/200730/06/200823/07/2008FrenchPDF
Abridged model31/12/200629/06/200730/07/2007FrenchPDF
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 · 2 ended

Active mandates

JEAN-BAPTISTE TORRIBLE

Director · since 05 janvier 1999

Active

Ended mandates

CHANTAL COLLIN

Associate

Ended
jean-baptiste torrible

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 20231,3 k €
  2. 2022
    Annual accounts 2022-28,5 k €
  3. 2021
    Annual accounts 20213,1 k €
  4. 2020
    Annual accounts 202022,9 k €
  5. 2019
    Annual accounts 201927,8 k €
  6. 2018
    Annual accounts 201831,1 k €
  7. 2017
    Annual accounts 2017-33,3 k €
  8. 2016
    Annual accounts 20163,7 k €
  9. 2015
    Annual accounts 2015-34,8 k €
  10. 2014
    Annual accounts 2014-1,9 k €
  11. 2013
    Annual accounts 2013-7,2 k €
  12. 2012
    Annual accounts 2012-4,8 k €
  13. 2011
    Annual accounts 20113,9 k €
  14. 2010
    Annual accounts 2010-1,2 k €
  15. 2009
    Annual accounts 2009-11,9 k €
  16. 2008
    Annual accounts 20082,2 k €
  17. 26/12/1989
    IncorporationPrivate company with limited liability