NORMAL SITUATION

Bio Material Systems

Financial year 2023 · closed on 31/12/2023
Net result
5,9 k €
+479.9% YoY
Gross margin
37,6 k €
+2.6% YoY
Equity
625,5 k €
+0.9% YoY

Company — Normal situation.

What does Bio Material Systems do?

Bio Material Systems is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.296.253
Legal form
Private company with limited liability
Contributed capital
362 000,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132012201120102008
Income statement
Gross margin37,6 k €36,7 k €100,3 k €38,2 k €29,9 k €62,4 k €86,0 k €172,5 k €148,1 k €137,8 k €164,8 k €192,9 k €181,7 k €432,6 k €344,9 k €
EBITDA33,1 k €32,5 k €96,0 k €33,6 k €25,4 k €49,8 k €83,8 k €86,9 k €67,8 k €57,5 k €79,5 k €81,4 k €112,1 k €265,6 k €164,3 k €
Operating result7,9 k €-1,5 k €61,3 k €-3,7 k €-11,9 k €13,0 k €5,9 k €49,7 k €28,6 k €13,6 k €33,2 k €16,3 k €49,6 k €119,4 k €72,3 k €
Net result5,9 k €-1,5 k €48,1 k €-3,7 k €-8,3 k €8,9 k €2,0 k €34,6 k €12,4 k €10,5 k €28,7 k €8,5 k €45,7 k €82,7 k €49,6 k €
Balance sheet
Equity625,5 k €619,6 k €621,2 k €573,1 k €576,8 k €585,1 k €576,2 k €574,2 k €539,5 k €527,1 k €516,5 k €487,8 k €502,4 k €475,9 k €393,2 k €
Total assets667,0 k €689,5 k €680,1 k €631,8 k €815,8 k €885,1 k €995,6 k €883,5 k €876,4 k €902,9 k €943,9 k €1,0 M €1,2 M €1,1 M €1,2 M €
Cash10,0 k €5,6 k €21,0 k €1,7 k €1,7 k €1,6 k €3,5 k €518,7 €14,3 k €15,0 k €15,1 k €16,4 k €15,5 k €4,8 k €2,7 k €
Debts24,0 k €52,3 k €36,4 k €35,4 k €215,7 k €276,6 k €404,1 k €293,3 k €306,5 k €350,3 k €403,1 k €525,8 k €393,5 k €307,1 k €220,4 k €
Other
Workforce0,8 ETP0,8 ETP0,8 ETP0,8 ETP0,8 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 14 ended

Active mandates

Rina Werbrouck

Director

Active

Ended mandates

Dirk Wildemeersch

Director · since 30 octobre 2012

Ended
Dirk Wildemeersch

Manager · since 30 octobre 2012 · until 31 décembre 2012

Ended
CONTREL EUROPE

Director · since 01 décembre 2011 · until 30 octobre 2012 · 0426.204.637

Ended
Dirk Wildemeersch

Managing director · since 01 décembre 2011 · until 30 octobre 2012

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro 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 date30/09/202428/07/202327/08/202230/07/202130/09/202030/08/2019
General meeting08/04/202410/04/202325/04/202212/04/202108/09/202008/04/2019
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

33 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202308/04/202430/09/2024DutchPDF
Micro model31/12/202210/04/202328/07/2023DutchPDF
Micro model31/12/202125/04/202227/08/2022DutchPDF
Abridged model31/12/202012/04/202130/07/2021DutchPDF
Abridged model31/12/201908/09/202030/09/2020DutchPDF
Abridged model31/12/201808/04/201930/08/2019DutchPDF
Abridged model31/12/201709/04/201824/07/2018DutchPDF
Abridged model31/12/201610/04/201730/06/2017DutchPDF
Abridged model31/12/201511/04/201613/07/2016DutchPDF
Abridged model31/12/201423/06/201508/07/2015DutchPDF
Abridged model31/12/201322/09/201426/09/2014DutchPDF
Abridged model31/12/201221/06/201302/07/2013DutchPDF
Abridged model30/11/201112/06/201215/06/2012DutchPDF
Abridged model30/11/201019/05/201129/06/2011DutchPDF
Abridged model30/12/200811/06/200930/07/2009DutchPDF
Abridged model31/12/200615/03/200730/03/2007DutchPDF
Abridged model31/12/200518/05/200631/08/2006DutchPDF
Abridged modelCorrection31/12/200419/05/200525/10/2005DutchPDF
Abridged model31/12/200419/05/200513/06/2005DutchPDF
Abridged model31/12/200320/05/200422/06/2004DutchPDF
Abridged model31/12/200220/06/200315/07/2003DutchPDF
Abridged model31/12/200116/05/200229/08/2002DutchPDF
Abridged model31/12/200017/05/200127/08/2001DutchPDF
Abridged model31/12/199918/05/200026/07/2000DutchPDF

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 · 1 active · 14 ended

Active mandates

Rina Werbrouck

Director

Active

Ended mandates

Dirk Wildemeersch

Director · since 30 octobre 2012

Ended
Dirk Wildemeersch

Manager · since 30 octobre 2012 · until 31 décembre 2012

Ended
CONTREL EUROPE

Director · since 01 décembre 2011 · until 30 octobre 2012 · 0426.204.637

Ended
Dirk Wildemeersch

Managing director · since 01 décembre 2011 · until 30 octobre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring04/04/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring07/02/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    PDF
  • Mandates27/07/2017
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/11/2012
    MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates05/01/2010
    ONTSLAGEN - BENOEMINGEN - BOEKJAAR
    PDF
  • Mandates22/12/2008
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares26/10/2007
    BOEKJAAR - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office13/03/2007
    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

Timeline

  1. 2023
    Annual accounts 20235,9 k €
  2. 2022
    Annual accounts 2022-1,5 k €
  3. 2021
    Annual accounts 202148,1 k €
  4. 2020
    Annual accounts 2020-3,7 k €
  5. 2019
    Annual accounts 2019-8,3 k €
  6. 2018
    Annual accounts 20188,9 k €
  7. 2017
    Annual accounts 20172,0 k €
  8. 2016
    Annual accounts 201634,6 k €
  9. 2015
    Annual accounts 201512,4 k €
  10. 2014
    Annual accounts 201410,5 k €
  11. 2013
    Annual accounts 201328,7 k €
  12. 2012
    Annual accounts 20128,5 k €
  13. 2011
    Annual accounts 201145,7 k €
  14. 2010
    Annual accounts 201082,7 k €
  15. 2008
    Annual accounts 200849,6 k €