ACTIVE

B.C.G.S.

Financial year 2024 · Closed on 31/12/2024

Net result70,6 k €+131,6 %over 1 year
Gross margin86,1 k €+2,9 %over 1 year
Equity424,5 k €+19,9 %over 1 year

Identity

Source · BCE/KBO

B.C.G.S. is a Private limited company incorporated in 1990. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Herstal.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0441.828.862
Incorporation
30/10/1990
Legal form
Private limited company
Registered office
Rue des Alouettes 50
4042 Herstal · WallonieSee on map
Contributed capital
18 592,01 €
Latest accounts
31/12/2024
Joint committees (1)
  • 118
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20242023202220212020
Income statement
Gross margin86,1 k €83,6 k €101 k €87,4 k €42,7 k €
EBITDA85,9 k €82,8 k €98,9 k €87,3 k €41,7 k €
Operating result67,3 k €64,2 k €80,2 k €68,7 k €23,1 k €
Net result70,6 k €-223,1 k €61 k €58,2 k €37 k €
Balance sheet
Equity424,5 k €354 k €577 k €516,1 k €457,8 k €
Total assets862,4 k €812,2 k €769,4 k €718 k €684,1 k €
Cash2,6 k €1,7 k €3,6 k €3,5 k €–
Debts437,9 k €458,3 k €192,4 k €202 k €223,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Carmela TARABORELLI
Directorsince 01/01/2015Gerante01/01/2015 → 2019 accountsendedMandate2017 accountsendedManager2016 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Nathalie MARDAGA
Mandate01/01/2015 → 2015 accounts

Other companies at this address

Rue des Alouettes 50 4042 Herstal
CompanyCBE no.
GIPSY● Active
0874.483.110

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202527/09/202431/08/202329/11/202209/11/202223/08/2022
General meeting18/09/202524/09/202428/08/202329/11/202207/11/202219/08/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202418/09/202529/09/2025FrenchPDF
Micro model31/12/202324/09/202427/09/2024FrenchPDF
Micro model31/12/202228/08/202331/08/2023FrenchPDF
Micro model31/12/202129/11/202229/11/2022FrenchPDF
Micro model31/12/202007/11/202209/11/2022FrenchPDF
Micro model31/12/201919/08/202223/08/2022FrenchPDF
Micro model31/12/201814/06/202224/06/2022FrenchPDF
Micro model31/12/201716/09/201904/02/2020FrenchPDF
Abridged model31/12/201607/06/201814/06/2018FrenchPDF
Abridged model31/12/201530/06/201711/12/2017FrenchPDF
Abridged model31/12/201430/06/201519/02/2016FrenchPDF
Abridged model31/12/201326/06/201503/09/2015FrenchPDF
Abridged model31/12/201202/01/201328/11/2013FrenchPDF
Abridged model31/12/201130/06/201223/04/2013FrenchPDF
Abridged model31/12/201030/06/201120/11/2012FrenchPDF
Abridged model31/12/200930/06/201014/10/2011FrenchPDF
Abridged model31/12/200831/12/200908/04/2011FrenchPDF
Abridged model31/12/200730/06/200822/06/2009FrenchPDF
Abridged model31/12/200630/06/200728/03/2008FrenchPDF
Abridged model31/12/200530/06/200623/01/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 1 ended

Active mandates

DirectorMandates in this companyPeriod
Carmela TARABORELLI
Directorsince 01/01/2015Gerante01/01/2015 → 2019 accountsendedMandate2017 accountsendedManager2016 accountsended

Ended mandates

DirectorMandates in this companyPeriod
Nathalie MARDAGA
Mandate01/01/2015 → 2015 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office26/04/2022
    SIEGE SOCIAL
    PDF
  • Mandates20/11/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/02/2017
    SIEGE SOCIAL
    PDF
  • Mandates28/10/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates02/01/2004
    DENOMINATION - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings19 filings
Mandates
Carmela TARABORELLI
Nathalie MARDAGA
1990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
B.C.G.S.
Rue des Alouettes 50, 4042 Liers
DirectorGerante
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Alouettes 50, 4042 LiersCurrent
accounts 2018 → 2024
Accounts 2024 · 2025-00509115

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
B.C.G.S.Current
accounts 2018 → 2024
Accounts 2024 · 2025-00509115

Events

  1. 2024
    Annual accounts 202470,6 k €↑
  2. 2023
    Annual accounts 2023-223,1 k €↓
  3. 2022
    Annual accounts 202261 k €↑
  4. 2021
    Annual accounts 202158,2 k €↑
  5. 2020
    Annual accounts 202037 k €↓
  6. 2019
    Annual accounts 201948,3 k €↑
  7. 2018
    Annual accounts 2018-3,1 k €↑
  8. 2017
    Annual accounts 2017-13,9 k €↓
  9. 2016
    Annual accounts 201667,3 k €↑
  10. 2015
    Annual accounts 201559,6 k €↑
  11. 2014
    Annual accounts 201436,6 k €↑
  12. 2013
    Annual accounts 201311,6 k €↓
  13. 2012
    Annual accounts 201239,8 k €↑
  14. 2011
    Annual accounts 201133,9 k €↑
  15. 2010
    Annual accounts 201020 k €↑
  16. 2009
    Annual accounts 2009-6 k €↑
  17. 2008
    Annual accounts 2008-10,4 k €↓
  18. 2007
    Annual accounts 200718,5 k €↑
  19. 2006
    Annual accounts 200611,8 k €
  20. 30/10/1990
    IncorporationPrivate limited company