ACTIVE

Bicobel

Financial year 2025 · closed on 30/06/2025
Net result
185,5 k €
+50.9% YoY
Revenue
10,8 M €
+12.7% YoY
Equity
2,5 M €
0.0% YoY
Workforce
32,0 ETP
+19.4% YoY

What does Bicobel do?

Bicobel is a Public limited company incorporated in 1990. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Lokeren. It employs on average 32,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.844.115
Incorporation
26/06/1990
Legal form
Public limited company
Registered office
Spieveldstraat 55
9160 Lokeren · FlandreSee on map
Contributed capital
142 502,66 €
Latest accounts
30/06/2025
Average workforce
32,0 ETP
Joint committees (5)
  • 119
  • 11901
  • 200
  • 20018
  • 218
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220202019201820172016201520142013201220112010200920082007
Income statement
Revenue10,8 M €9,6 M €
EBITDA485 k €399 k €2,1 M €877,6 k €378,3 k €367,3 k €375,1 k €363,8 k €408,4 k €442,9 k €401,5 k €403,4 k €414 k €397,2 k €391,6 k €288,6 k €242,4 k €194,1 k €
Operating result369,7 k €289 k €1,9 M €742,2 k €238,8 k €190,5 k €199,7 k €138,7 k €211,7 k €224,8 k €223,1 k €216,4 k €216,5 k €183,7 k €182,6 k €180,7 k €98,8 k €117,6 k €
Net result185,5 k €122,9 k €1,4 M €529,7 k €149,5 k €120,8 k €110,8 k €72,8 k €110,5 k €129,6 k €105,7 k €110,5 k €98,7 k €74,3 k €64,2 k €48,4 k €30,9 k €65,6 k €
Balance sheet
Equity2,5 M €2,5 M €2,5 M €2,5 M €1,6 M €1,5 M €1,4 M €1,3 M €1,2 M €1,1 M €943,2 k €871,4 k €760,9 k €662,2 k €587,9 k €523,7 k €480,1 k €449,2 k €
Total assets7,3 M €7 M €8,4 M €5,1 M €4,8 M €2,6 M €2,7 M €2,8 M €2,8 M €2,9 M €2,5 M €2,6 M €2,5 M €2,6 M €2,5 M €2,5 M €1,6 M €1,3 M €
Cash374,5 k €217,6 k €195,3 k €405,7 k €445,9 k €343,2 k €524,1 k €348,3 k €456,2 k €382,7 k €382,5 k €385,2 k €248,9 k €283 k €265,9 k €107,7 k €110,2 k €209,1 k €
Debts4,3 M €4,1 M €5,5 M €2,5 M €3,1 M €1,1 M €1,4 M €1,5 M €1,6 M €1,9 M €1,6 M €1,7 M €1,8 M €1,9 M €2 M €2 M €1,1 M €868,1 k €
Other
Workforce32,0 ETP26,8 ETP23,6 ETP24,1 ETP22,1 ETP21,5 ETP21,7 ETP22,4 ETP21,4 ETP22,4 ETP21,6 ETP19,7 ETP19,4 ETP17,4 ETP15,7 ETP16,2 ETP15,9 ETP13,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 14 ended

Active mandates

DF Sweets

Director · since 30 septembre 2022 · until 11 décembre 2027 · 0791.442.992

Represented by Sam Bruynseels

Active
DRAGONFLIES

Managing director · since 30 septembre 2022 · until 11 décembre 2027 · 0751.551.743

Represented by Rik VOS

Active

Ended mandates

DF Sweets

Director · since 30 septembre 2022 · until 11 décembre 2027 · 0791.442.992

Represented by Bruynseels SAM

Ended
DF Sweets

Director · since 30 septembre 2022 · until 11 décembre 2027 · 0791.442.992

Represented by Sam Bruynseels

Ended
DF Sweets

Director · since 30 septembre 2022 · 0791.442.992

Represented by Bruynseels SAM

Ended
DRAGONFLIES

Managing director · since 30 septembre 2022 · until 11 décembre 2027 · 0751.551.743

Represented by Vos RIK

Ended
At this address

Other companies at this address

CompanyCBE no.
DF SweetsActive
0791.442.992
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/01/202631/01/202528/02/202413/12/202228/01/202226/01/2021
General meeting30/01/202630/01/202527/02/202410/12/202231/12/202128/12/2020
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

21 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202530/01/202630/01/2026DutchPDF
Full model30/06/202430/01/202531/01/2025DutchPDF
Abridged model30/06/202327/02/202428/02/2024DutchPDF
Abridged model30/06/202210/12/202213/12/2022DutchPDF
Abridged model30/06/202131/12/202128/01/2022DutchPDF
Abridged model30/06/202028/12/202026/01/2021DutchPDF
Abridged model30/06/201931/12/201923/01/2020DutchPDF
Abridged model30/06/201829/12/201828/01/2019DutchPDF
Abridged model30/06/201730/12/201730/01/2018DutchPDF
Abridged model30/06/201631/12/201630/01/2017DutchPDF
Abridged model30/06/201530/12/201515/01/2016DutchPDF
Abridged model30/06/201413/12/201413/01/2015DutchPDF
Abridged model30/06/201328/12/201322/01/2014DutchPDF
Abridged model30/06/201229/12/201228/01/2013DutchPDF
Abridged model30/06/201131/12/201125/01/2012DutchPDF
Abridged model30/06/201031/12/201031/01/2011DutchPDF
Abridged model30/06/200930/12/200928/01/2010DutchPDF
Abridged model30/06/200827/12/200830/01/2009DutchPDF
Abridged model30/06/200731/12/200731/01/2008DutchPDF
Abridged modelCorrection30/06/200630/12/200612/02/2007DutchPDF
Abridged model30/06/200630/12/200629/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 30/06/2025 · 2 active · 14 ended

Active mandates

DF Sweets

Director · since 30 septembre 2022 · until 11 décembre 2027 · 0791.442.992

Represented by Sam Bruynseels

Active
DRAGONFLIES

Managing director · since 30 septembre 2022 · until 11 décembre 2027 · 0751.551.743

Represented by Rik VOS

Active

Ended mandates

DF Sweets

Director · since 30 septembre 2022 · until 11 décembre 2027 · 0791.442.992

Represented by Bruynseels SAM

Ended
DF Sweets

Director · since 30 septembre 2022 · until 11 décembre 2027 · 0791.442.992

Represented by Sam Bruynseels

Ended
DF Sweets

Director · since 30 septembre 2022 · 0791.442.992

Represented by Bruynseels SAM

Ended
DRAGONFLIES

Managing director · since 30 septembre 2022 · until 11 décembre 2027 · 0751.551.743

Represented by Vos RIK

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other01/07/2026
    PDF
  • Mandates13/04/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/10/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/08/2020
    BENAMING
    PDF
  • Mandates14/11/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/11/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/07/2009
    ZETELVERPLAATSING
    PDF
  • Mandates13/11/2007
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2025
    Annual accounts 2025185,5 k €
  2. 2024
    Annual accounts 2024122,9 k €
  3. 2023
    Annual accounts 20231,4 M €
  4. 2022
    Annual accounts 2022529,7 k €
  5. 2020
    Annual accounts 2020149,5 k €
  6. 2019
    Annual accounts 2019120,8 k €
  7. 2018
    Annual accounts 2018110,8 k €
  8. 2017
    Annual accounts 201772,8 k €
  9. 2016
    Annual accounts 2016110,5 k €
  10. 2015
    Annual accounts 2015129,6 k €
  11. 2014
    Annual accounts 2014105,7 k €
  12. 2013
    Annual accounts 2013110,5 k €
  13. 2012
    Annual accounts 201298,7 k €
  14. 2011
    Annual accounts 201174,3 k €
  15. 2010
    Annual accounts 201064,2 k €
  16. 2009
    Annual accounts 200948,4 k €
  17. 2008
    Annual accounts 200830,9 k €
  18. 2007
    Annual accounts 200765,6 k €
  19. 26/06/1990
    IncorporationPublic limited company