NORMAL SITUATION

BEAUFAGNE

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Financial year 2023 · closed on 31/12/2023

Net result

221,7 k €

-44.2% YoY

Gross margin

-9,4 k €

-2.3% YoY

Equity

1,3 M €

-37.1% YoY

Company — Normal situation.

What does BEAUFAGNE do?

BEAUFAGNE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.237.765

Legal form

Public limited company

Contributed capital

410 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

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	-9,4 k €	-2.3%	-9,2 k €	-4.9%	-8,7 k €	+22.1%	-11,2 k €	+18.1%	-13,7 k €	+51.5%	-28,2 k €	+67.2%	-85,9 k €	-574%	-12,8 k €	-6.7%	-12 k €	-9.7%	-10,9 k €	-1161%	1 k €	-94.9%	20,2 k €	-46.1%	37,4 k €	+290%	-19,8 k €	+71.2%	-68,5 k €	-117%	410 k €	+30.5%	314 k €	+89.5%	165,7 k €
EBITDA	-15,7 k €	-7.2%	-14,6 k €	-4.0%	-14,1 k €	+18.8%	-17,3 k €	+11.7%	-19,6 k €	+41.7%	-33,7 k €	+62.8%	-90,6 k €	-406%	-17,9 k €	-4.4%	-17,2 k €	-9.2%	-15,7 k €	-319%	-3,8 k €	-124%	15,7 k €	-52.6%	33,1 k €	+239%	-23,8 k €	+67.0%	-72,2 k €	-118%	406,4 k €	+30.8%	310,6 k €	+91.2%	162,4 k €
Operating result	-15,7 k €	-7.2%	-14,6 k €	-4.0%	-14,1 k €	+18.8%	-17,3 k €	+11.7%	-19,6 k €	+41.7%	-33,7 k €	+62.8%	-90,6 k €	-406%	-17,9 k €	-4.4%	-17,2 k €	-9.2%	-15,7 k €	-319%	-3,8 k €	-124%	15,7 k €	-52.6%	33,1 k €	+239%	-23,8 k €	+67.0%	-72,2 k €	-118%	406,4 k €	+31.2%	309,7 k €	+91.8%	161,5 k €
Net result	221,7 k €	-44.2%	397,5 k €	+103%	196,1 k €	+114%	-1,4 M €	-6309%	22,8 k €	-93.1%	329,5 k €	-88.7%	2,9 M €	+1691%	163,3 k €	+50.4%	108,6 k €	+335%	-46,1 k €	-108%	549,4 k €	+53.1%	359 k €	-15.0%	422,3 k €	+16.2%	363,3 k €	+143%	149,2 k €	+197%	-153,4 k €	-108%	1,9 M €	+141%	798,1 k €
Balance sheet
Equity	1,3 M €	-37.1%	2,1 M €	-43.3%	3,7 M €	-14.0%	4,3 M €	-27.3%	5,9 M €	-1.3%	6 M €	-18.6%	7,4 M €	+4.6%	7 M €	+0.9%	7 M €	-1.3%	7,1 M €	-7.2%	7,6 M €	-20.4%	9,6 M €	-18.3%	11,7 M €	-0.7%	11,8 M €	+1.0%	11,7 M €	-0.9%	11,8 M €	-3.3%	12,2 M €	+1.7%	12 M €
Total assets	1,5 M €	-34.4%	2,3 M €	-43.9%	4,1 M €	-9.0%	4,5 M €	-25.2%	6 M €	+0.3%	6 M €	-28.3%	8,4 M €	+17.3%	7,1 M €	-0.5%	7,2 M €	-5.2%	7,6 M €	-25.1%	10,1 M €	-16.2%	12,1 M €	+0.9%	12 M €	-0.6%	12 M €	+1.0%	11,9 M €	-0.9%	12 M €	-3.2%	12,4 M €	+1.7%	12,2 M €
Cash	132,7 k €	+74.1%	76,2 k €	-94.2%	1,3 M €	+92.6%	686,2 k €	-3.9%	713,7 k €	+0.9%	707,4 k €	-38.2%	1,1 M €	+1032%	101,2 k €	+378%	21,2 k €	-72.7%	77,5 k €	-77.8%	350 k €	-69.7%	1,2 M €	+12.4%	1 M €	+1.0%	1 M €	-74.4%	4 M €	+25.4%	3,2 M €	+246%	913,5 k €	+424%	174,3 k €
Debts	190 k €	-6.6%	203,5 k €	-49.1%	400 k €	+100%	200 k €	+96.8%	101,6 k €	+7216%	1,4 k €	-99.9%	1 M €	+909%	100 k €	-50.0%	200,2 k €	-60.1%	501,4 k €	-79.9%	2,5 M €	0.0%	2,5 M €	+900%	250 k €	0.0%	250 k €	0.0%	250 k €	0.0%	250 k €	0.0%	250 k €	0.0%	250 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 4 active · 15 ended

Active mandates

Beauvois Monsieur Thierry

Managing director · since 19 mars 2019 · until 18 mars 2025

Active

de Vogelsanck Baron Michel de Villenfagne

Managing director · since 19 mars 2019 · until 18 mars 2025

Active

FOXIS

Mandate · 0865.098.656

Active

XAMO'S

Mandate · 0479.984.605

Active

Ended mandates

FOXIS

Director · since 19 mars 2019 · until 18 mars 2025 · 0865.098.656

Represented by de Rebetz Madame Sabine de Massol

Ended

XAMO'S

Director · since 19 mars 2019 · until 18 mars 2025 · 0479.984.605

Represented by de Bouchout Madame Sylvie de Wouters

Ended

Beauvois Monsieur Thierry

Director · since 01 février 2013 · until 30 mars 2019

Ended

Beauvois Monsieur Thierry

Managing director · since 01 février 2013 · until 30 mars 2019

Ended

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	20/03/2024	21/04/2023	19/03/2022	23/03/2021	26/03/2020	09/04/2019
General meeting	12/03/2024	14/03/2023	15/03/2022	16/03/2021	17/03/2020	19/03/2019
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	12/03/2024	20/03/2024	French	PDF
Abridged model	31/12/2022	14/03/2023	21/04/2023	French	PDF
Abridged model	31/12/2021	15/03/2022	19/03/2022	French	PDF
Abridged model	31/12/2020	16/03/2021	23/03/2021	French	PDF
Abridged model	31/12/2019	17/03/2020	26/03/2020	French	PDF
Abridged model	31/12/2018	19/03/2019	09/04/2019	French	PDF
Abridged model	31/12/2017	20/03/2018	04/04/2018	French	PDF
Abridged model	31/12/2016	15/02/2017	21/03/2017	French	PDF
Abridged model	31/12/2015	16/02/2016	22/02/2016	French	PDF
Abridged model	31/12/2014	11/02/2015	23/02/2015	French	PDF
Abridged model	31/12/2013	03/02/2014	16/04/2014	French	PDF
Abridged model	31/12/2012	01/02/2013	23/02/2013	French	PDF
Abridged model	31/12/2011	13/03/2012	16/03/2012	French	PDF
Abridged model	31/12/2010	17/03/2011	31/03/2011	French	PDF
Abridged model	31/12/2009	29/03/2010	08/04/2010	French	PDF
Abridged model	31/12/2008	17/03/2009	28/03/2009	French	PDF
Abridged model	31/12/2007	18/03/2008	11/04/2008	French	PDF
Abridged model	31/12/2006	20/03/2007	03/04/2007	French	PDF
Abridged model	31/12/2005	21/03/2006	27/03/2006	French	PDF
Abridged model	31/12/2004	15/03/2005	17/03/2005	French	PDF
Abridged model	31/12/2003	16/03/2004	22/03/2004	French	PDF
Abridged model	31/12/2002	18/03/2003	30/04/2003	French	PDF
Abridged model	31/12/2001	19/03/2002	11/04/2002	French	PDF
Abridged model	31/12/2000	21/03/2001	27/03/2001	French	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 31/12/2023 · 4 active · 15 ended

Active mandates

Beauvois Monsieur Thierry

Managing director · since 19 mars 2019 · until 18 mars 2025

Active

de Vogelsanck Baron Michel de Villenfagne

Managing director · since 19 mars 2019 · until 18 mars 2025

Active

FOXIS

Mandate · 0865.098.656

Active

XAMO'S

Mandate · 0479.984.605

Active

Ended mandates

FOXIS

Director · since 19 mars 2019 · until 18 mars 2025 · 0865.098.656

Represented by de Rebetz Madame Sabine de Massol

Ended

XAMO'S

Director · since 19 mars 2019 · until 18 mars 2025 · 0479.984.605

Represented by de Bouchout Madame Sylvie de Wouters

Ended

Beauvois Monsieur Thierry

Director · since 01 février 2013 · until 30 mars 2019

Ended

Beauvois Monsieur Thierry

Managing director · since 01 février 2013 · until 30 mars 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares06/01/2025
RAPPORTS CONFORMEMENT A L'ARTICLE 2:71 DU CODE DES SOCIETES
PDF
Other17/10/2019
Renouvellement de mandats
PDF
Mandates22/04/2013
DEMISSIONS, NOMINATIONS
PDF
Capital / shares06/03/2008
MODIFICATION DE L'OBJET SOCIAL - ANNULATION D'ACTIONS PROPRES - !
PDF
Mandates04/04/2005
NOMINATION STATUTAIRE
PDF
Capital / shares30/04/2004
Création d'actions privilégiées
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 2023221,7 k €↓
2022
Annual accounts 2022397,5 k €↑
2021
Annual accounts 2021196,1 k €↑
2020
Annual accounts 2020-1,4 M €↓
2019
Annual accounts 201922,8 k €↓
2018
Annual accounts 2018329,5 k €↓
2017
Annual accounts 20172,9 M €↑
2016
Annual accounts 2016163,3 k €↑
2015
Annual accounts 2015108,6 k €↑
2014
Annual accounts 2014-46,1 k €↓
2013
Annual accounts 2013549,4 k €↑
2012
Annual accounts 2012359 k €↓
2011
Annual accounts 2011422,3 k €↑
2010
Annual accounts 2010363,3 k €↑
2009
Annual accounts 2009149,2 k €↑
2008
Annual accounts 2008-153,4 k €↓
2007
Annual accounts 20071,9 M €↑
2006
Annual accounts 2006798,1 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

BEAUFAGNE

Overview

What does BEAUFAGNE 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