NORMAL SITUATION

BISON et CO

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Financial year 2023 · closed on 31/10/2023

Net result

22 k €

-52.8% YoY

Gross margin

40,1 k €

-56.0% YoY

Equity

664,2 k €

+3.4% YoY

Company — Normal situation.

What does BISON et CO do?

BISON et CO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0441.926.456

Legal form

Private company with limited liability

Contributed capital

20 000,00 €

Latest accounts

31/10/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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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	40,1 k €	-56.0%	91,1 k €	+71.0%	53,2 k €	+3.7%	51,3 k €	-76.0%	214 k €	-52.8%	453,2 k €	+11.8%	405,5 k €	+4.9%	386,7 k €	+55.5%	248,6 k €	-32.9%	370,7 k €	+110%	176,6 k €	+28.7%	137,2 k €	-45.2%	250,3 k €	+43.9%	173,9 k €	-38.0%	280,4 k €	-28.5%	392,2 k €	-26.3%	531,9 k €	+66.0%	320,3 k €
EBITDA	25,2 k €	-64.8%	71,6 k €	+39.0%	51,5 k €	+4.2%	49,4 k €	-45.2%	90,2 k €	-53.9%	195,9 k €	+14.7%	170,8 k €	+21.5%	140,5 k €	+99.0%	70,6 k €	-41.0%	119,6 k €	+3262%	-3,8 k €	+96.5%	-107,8 k €	-263%	66,1 k €	-57.3%	154,7 k €	-30.3%	221,9 k €	-3.4%	229,7 k €	-11.1%	258,4 k €	+102%	128,2 k €
Operating result	25,2 k €	-59.9%	62,8 k €	+22.0%	51,5 k €	+32.5%	38,9 k €	-51.3%	79,7 k €	-56.8%	184,7 k €	+16.2%	159 k €	+24.2%	128 k €	+88.3%	68 k €	-38.2%	110 k €	+936%	-13,2 k €	+89.5%	-126 k €	-340%	52,4 k €	-63.3%	143 k €	-31.4%	208,4 k €	-3.1%	215,2 k €	-14.7%	252,2 k €	+104%	123,5 k €
Net result	22 k €	-52.8%	46,6 k €	+11.0%	42 k €	+156%	16,4 k €	-63.4%	44,7 k €	-62.1%	117,8 k €	+23.5%	95,4 k €	+17.8%	81 k €	+26.6%	64 k €	-20.1%	80,1 k €	+419%	-25,1 k €	+81.4%	-134,8 k €	-426%	41,3 k €	-60.0%	103,3 k €	-31.3%	150,5 k €	-1.1%	152,1 k €	-19.4%	188,6 k €	+56.8%	120,3 k €
Balance sheet
Equity	664,2 k €	+3.4%	642,2 k €	+7.8%	595,6 k €	+7.6%	553,6 k €	+3.0%	537,3 k €	-41.9%	924,6 k €	+14.6%	806,8 k €	+13.4%	711,4 k €	+12.8%	630,4 k €	+11.3%	566,4 k €	+942%	54,4 k €	-90.3%	559,5 k €	-30.4%	804,2 k €	+5.4%	762,9 k €	+15.7%	659,6 k €	+29.6%	509,1 k €	-18.4%	623,7 k €	+43.4%	435 k €
Total assets	669,6 k €	-2.8%	688,5 k €	+14.1%	603,2 k €	-28.5%	843,4 k €	+1.6%	830,5 k €	-18.8%	1 M €	+7.1%	955,7 k €	+8.1%	884 k €	+13.4%	779,6 k €	+24.6%	625,4 k €	+14.9%	544,2 k €	-24.9%	724,7 k €	-15.9%	861,8 k €	+1.8%	846,6 k €	+9.3%	774,5 k €	-5.0%	815,5 k €	+19.0%	685,5 k €	+48.1%	462,9 k €
Cash	122,4 k €	-67.7%	379,3 k €	-36.0%	593 k €	-27.1%	813 k €	+9.1%	745,1 k €	+7.2%	695,2 k €	+4.0%	668,4 k €	+20.3%	555,6 k €	+23.5%	450 k €	+139%	188 k €	-45.2%	343,4 k €	-29.6%	488 k €	-15.4%	576,9 k €	+22.2%	472,3 k €	-5.1%	497,8 k €	-6.0%	529,8 k €	+31.0%	404,4 k €	+133%	173,9 k €
Debts	2,6 k €	-93.8%	42,6 k €	+1046%	3,7 k €	-98.7%	282,9 k €	-1.6%	287,5 k €	+201%	95,4 k €	-34.5%	145,7 k €	-14.0%	169,4 k €	+16.4%	145,6 k €	+157%	56,7 k €	-88.4%	489,4 k €	+198%	164 k €	+194%	55,8 k €	-30.5%	80,3 k €	-28.4%	112,2 k €	-63.4%	306,4 k €	+396%	61,8 k €	+122%	27,8 k €

Governance

Board of directors

Seen on filing of 31/10/2023 · 1 active · 3 ended

Active mandates

Jean-François D'Hoffschmidt

Director

Active

Ended mandates

Jean-François D'Hoffschmidt

Manager

Ended

Michel Fraiture

Director

Ended

Michel Fraiture

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro 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	31/10/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/12/2023	25/07/2023	26/07/2022	11/08/2021	27/08/2020	06/08/2019
General meeting	17/11/2023	02/05/2023	01/02/2022	03/05/2021	26/06/2020	21/06/2019
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

33 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/10/2023	17/11/2023	21/12/2023	French	PDF
Micro model	31/12/2022	02/05/2023	25/07/2023	French	PDF
Abridged model	31/12/2021	01/02/2022	26/07/2022	French	PDF
Abridged model	31/12/2020	03/05/2021	11/08/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	06/08/2019	French	PDF
Abridged model	31/12/2017	22/06/2018	30/07/2018	French	PDF
Abridged model	31/12/2016	23/06/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	22/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	08/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	21/07/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	27/07/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	12/07/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	20/07/2011	French	PDF
Abridged model	31/12/2009	04/05/2010	20/05/2010	French	PDF
Abridged model	31/12/2008	04/05/2009	12/05/2009	French	PDF
Abridged model	31/12/2007	05/05/2008	29/05/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	21/05/2007	French	PDF
Abridged model	31/12/2005	02/05/2006	29/05/2006	French	PDF
Abridged model	31/12/2004	09/05/2005	14/06/2005	French	PDF
Abridged model	31/12/2003	03/05/2004	25/05/2004	French	PDF
Abridged model	31/12/2002	27/06/2003	07/08/2003	French	PDF
Abridged model	31/12/2001	06/09/2002	18/11/2002	French	PDF
Abridged model	31/12/2000	04/05/2001	17/07/2001	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 31/10/2023 · 1 active · 3 ended

Active mandates

Jean-François D'Hoffschmidt

Director

Active

Ended mandates

Jean-François D'Hoffschmidt

Manager

Ended

Michel Fraiture

Director

Ended

Michel Fraiture

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution28/02/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Mandates03/05/2022
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Capital / shares05/04/2019
CAPITAL, ACTIONS
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 202322 k €↓
2022
Annual accounts 202246,6 k €↑
2021
Annual accounts 202142 k €↑
2020
Annual accounts 202016,4 k €↓
2019
Annual accounts 201944,7 k €↓
2018
Annual accounts 2018117,8 k €↑
2017
Annual accounts 201795,4 k €↑
2016
Annual accounts 201681 k €↑
2015
Annual accounts 201564 k €↓
2014
Annual accounts 201480,1 k €↑
2013
Annual accounts 2013-25,1 k €↑
2012
Annual accounts 2012-134,8 k €↓
2011
Annual accounts 201141,3 k €↓
2010
Annual accounts 2010103,3 k €↓
2009
Annual accounts 2009150,5 k €↓
2008
Annual accounts 2008152,1 k €↓
2007
Annual accounts 2007188,6 k €↑
2006
Annual accounts 2006120,3 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

BISON et CO

Overview

What does BISON et CO 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