NORMAL SITUATION

BREAK - OUT

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Financial year 2023 · closed on 31/12/2023

Net result

-28 k €

-390.3% YoY

Gross margin

-18,6 k €

-170.6% YoY

Equity

96,6 k €

-22.5% YoY

Company — Normal situation.

What does BREAK - OUT do?

BREAK - OUT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.924.296

Legal form

Private limited company

Contributed capital

20 451,21 €

Latest accounts

31/12/2023

Joint committees (3)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-18,6 k €	-171%	26,3 k €	-40.2%	44 k €	-42.8%	76,9 k €	-63.0%	207,7 k €	-45.1%	378,2 k €	+328%	88,3 k €	-10.7%	98,9 k €	-20.7%	124,7 k €	+281%	32,7 k €	+7.1%	30,6 k €	-15.0%	36 k €	-67.4%	110,4 k €	+505%	-27,3 k €	-5652%	-474 €	-101%	47,1 k €	+199%	15,8 k €	-88.3%	134,6 k €
EBITDA	-19 k €	-177%	24,7 k €	+17.0%	21,1 k €	-47.6%	40,2 k €	-78.2%	184,5 k €	+246%	-126,8 k €	-273%	73,3 k €	+17.0%	62,6 k €	-26.9%	85,6 k €	+2241%	3,7 k €	-85.4%	25 k €	-27.6%	34,5 k €	-68.3%	109,1 k €	+465%	-29,9 k €	-1473%	-1,9 k €	-148%	4 k €	+110%	-38 k €	-140%	94,5 k €
Operating result	-28,4 k €	-282%	15,7 k €	+269%	4,2 k €	-74.7%	16,8 k €	-89.9%	166,1 k €	+189%	-186,4 k €	-1204%	16,9 k €	+125%	7,5 k €	-84.2%	47,7 k €	+20830%	-230 €	-101%	21,1 k €	-38.9%	34,5 k €	-68.3%	109,1 k €	+465%	-29,9 k €	-594%	-4,3 k €	-779%	634 €	+102%	-41,3 k €	-145%	92,7 k €
Net result	-28 k €	-390%	9,6 k €	+1096%	805,8 €	-84.0%	5 k €	-96.8%	155,4 k €	+181%	-192,4 k €	-2678%	7,5 k €	+3595%	202 €	-99.3%	27,9 k €	+925%	-3,4 k €	-127%	12,7 k €	-16.0%	15,1 k €	-84.4%	96,7 k €	+421%	-30,2 k €	-451%	-5,5 k €	+57.7%	-13 k €	+68.7%	-41,4 k €	-182%	50,2 k €
Balance sheet
Equity	96,6 k €	-22.5%	124,6 k €	+8.4%	114,9 k €	+0.7%	114,1 k €	+4.6%	109,1 k €	+335%	-46,3 k €	-132%	146,1 k €	+5.4%	138,6 k €	+0.1%	138,4 k €	+25.3%	110,5 k €	-3.0%	113,9 k €	+12.5%	101,2 k €	+17.5%	86,2 k €	+914%	-10,6 k €	-154%	19,6 k €	-21.8%	25,1 k €	-34.1%	38 k €	-52.1%	79,4 k €
Total assets	146,6 k €	-9.4%	161,9 k €	-9.4%	178,6 k €	+4.0%	171,7 k €	-73.4%	646,4 k €	+12.4%	574,9 k €	+39.3%	412,7 k €	+15.7%	356,6 k €	+16.9%	305,1 k €	+111%	144,5 k €	-60.4%	365,3 k €	+75.1%	208,7 k €	+55.1%	134,5 k €	+9748%	1,4 k €	-95.9%	33,6 k €	-57.4%	78,8 k €	-63.1%	213,6 k €	-23.4%	278,7 k €
Cash	7,6 k €	-87.3%	60,2 k €	+20.5%	50 k €	+1258%	3,7 k €	-96.8%	116,4 k €	-45.5%	213,5 k €	+940%	20,5 k €	+316%	4,9 k €	-93.0%	70,3 k €	+311%	17,1 k €	+80.2%	9,5 k €	-65.1%	27,2 k €	+3744%	708 €	+50.6%	470 €	-89.2%	4,4 k €	+168%	1,6 k €	-37.4%	2,6 k €	-43.3%	4,6 k €
Debts	50 k €	+34.0%	37,3 k €	-41.4%	63,7 k €	+10.6%	57,6 k €	-89.3%	537,3 k €	-13.5%	621,3 k €	+133%	266,6 k €	+22.3%	218 k €	+30.8%	166,7 k €	+390%	34 k €	-86.4%	250,4 k €	+135%	106,5 k €	+125%	47,4 k €	+297%	11,9 k €	-14.7%	14 k €	-73.0%	51,8 k €	-70.3%	174,1 k €	-8.8%	190,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP	+25.0%	0,8 ETP	+300%	0,2 ETP		–		–		–		–		1,1 ETP	-15.4%	1,3 ETP	+30.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 10 ended

Active mandates

Olivier Somers

Director · since 30 août 2010

Active

Ended mandates

Elke Peeters

Manager · since 01 juillet 2014

Ended

Olivier Somers

Manager · since 30 août 2010

Ended

Ulrik Heidbuchel

Manager · since 26 mars 1999

Ended

Elke Peeters

Director · until 04 juin 2020

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	30/08/2024	25/08/2023	07/07/2022	04/06/2021	29/05/2020	14/08/2019
General meeting	30/08/2024	31/07/2023	07/06/2022	17/05/2021	27/04/2020	18/06/2019
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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Filings

Annual accounts filings

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	30/08/2024	30/08/2024	Dutch	PDF
Micro model	31/12/2022	31/07/2023	25/08/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	07/07/2022	Dutch	PDF
Micro model	31/12/2020	17/05/2021	04/06/2021	Dutch	PDF
Micro model	31/12/2019	27/04/2020	29/05/2020	Dutch	PDF
Micro model	31/12/2018	18/06/2019	14/08/2019	Dutch	PDF
Micro model	31/12/2017	22/05/2018	26/06/2018	Dutch	PDF
Micro model	31/12/2016	15/05/2017	05/07/2017	Dutch	PDF
Abridged model	31/12/2015	16/05/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	18/05/2015	26/05/2015	Dutch	PDF
Abridged model	31/12/2013	19/05/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/05/2013	13/06/2013	Dutch	PDF
Abridged model	31/12/2011	21/05/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	16/05/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	17/05/2010	31/08/2010	Dutch	PDF
Abridged model	31/12/2008	18/05/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	19/05/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	21/05/2007	29/08/2007	Dutch	PDF
Abridged model	31/12/2005	15/05/2006	13/06/2006	Dutch	PDF
Abridged model	31/12/2004	16/05/2005	25/05/2005	Dutch	PDF
Abridged model	31/12/2003	17/05/2004	25/06/2004	Dutch	PDF
Abridged model	31/12/2002	19/05/2003	27/05/2003	Dutch	PDF
Abridged model	31/12/2001	21/05/2002	04/06/2002	Dutch	PDF
Abridged model	31/12/2000	21/05/2001	31/05/2001	Dutch	PDF

View all 32 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 31/12/2023 · 1 active · 10 ended

Active mandates

Olivier Somers

Director · since 30 août 2010

Active

Ended mandates

Elke Peeters

Manager · since 01 juillet 2014

Ended

Olivier Somers

Manager · since 30 août 2010

Ended

Ulrik Heidbuchel

Manager · since 26 mars 1999

Ended

Elke Peeters

Director · until 04 juin 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution31/01/2025
ONTBINDING EN SLUITING VAN VEREFFENING
PDF
Other01/07/2020
DIVERSEN
PDF
Mandates16/06/2020
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office08/03/2016
MAATSCHAPPELIJKE ZETEL
PDF
Mandates06/05/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/01/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/06/2011
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office03/11/2005
MAATSCHAPPELIJKE ZETEL
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

2023
Annual accounts 2023-28 k €↓
2022
Annual accounts 20229,6 k €↑
2021
Annual accounts 2021805,8 €↓
2020
Annual accounts 20205 k €↓
2019
Annual accounts 2019155,4 k €↑
2018
Annual accounts 2018-192,4 k €↓
2017
Annual accounts 20177,5 k €↑
2016
Annual accounts 2016202 €↓
2015
Annual accounts 201527,9 k €↑
2014
Annual accounts 2014-3,4 k €↓
2013
Annual accounts 201312,7 k €↓
2012
Annual accounts 201215,1 k €↓
2011
Annual accounts 201196,7 k €↑
2010
Annual accounts 2010-30,2 k €↓
2009
Annual accounts 2009-5,5 k €↑
2008
Annual accounts 2008-13 k €↑
2007
Annual accounts 2007-41,4 k €↓
2006
Annual accounts 200650,2 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

BREAK - OUT

Overview

What does BREAK - OUT do?

Trend over 18 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