NORMAL SITUATION

BILTERIJST

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Financial year 2023 · closed on 31/12/2023

Net result

326,7 k €

+128.7% YoY

Gross margin

1,2 M €

+32.4% YoY

Equity

1,4 M €

+31.2% YoY

Workforce

12,5 ETP

+1.6% YoY

Company — Normal situation.

What does BILTERIJST do?

BILTERIJST is a company registered in Belgium. It employs on average 12,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.776.789

Legal form

Public limited company

Contributed capital

400 000,00 €

Latest accounts

31/12/2023

Average workforce

12,5 ETP

Joint committees (3)

125,02
12502
200

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1,2 M €	+32.4%	932,5 k €	-12.0%	1,1 M €	+49.1%	710,7 k €	-6.3%	758,8 k €	+17.1%	648,2 k €	-15.3%	765,5 k €	-18.5%	939,6 k €	+7.4%	874,4 k €	+0.5%	870 k €	-17.4%	1,1 M €	+12.9%	933,6 k €	+25.8%	742,1 k €	-22.4%	956,7 k €	-3.5%	991,9 k €	+9.4%	906,8 k €
EBITDA	612,7 k €	+101%	304,1 k €	-33.1%	454,7 k €	+379%	94,9 k €	-64.9%	270,2 k €	+73.3%	155,9 k €	-27.3%	214,4 k €	-36.3%	336,4 k €	+31.9%	255,1 k €	+8.3%	235,6 k €	-48.5%	457,9 k €	+36.4%	335,7 k €	+190%	115,9 k €	-67.1%	352,7 k €	-8.0%	383,2 k €	+27.2%	301,3 k €
Operating result	491 k €	+165%	185,5 k €	-44.9%	336,6 k €	+3004%	10,8 k €	-94.3%	189,9 k €	+249%	54,4 k €	-49.2%	107,1 k €	-57.0%	248,9 k €	+39.7%	178,2 k €	+10.8%	160,8 k €	-57.0%	374,2 k €	+43.5%	260,8 k €	+1580%	15,5 k €	-94.3%	272,3 k €	+0.6%	270,7 k €	+13.3%	238,9 k €
Net result	326,7 k €	+129%	142,8 k €	-47.4%	271,6 k €	+15368%	1,8 k €	-98.6%	124,8 k €	+1774%	-7,5 k €	-140%	18,4 k €	-89.0%	167,8 k €	+24.5%	134,8 k €	-2.0%	137,5 k €	-50.5%	278 k €	+53.8%	180,7 k €	+10886%	1,6 k €	-99.1%	173,3 k €	+11.5%	155,5 k €	+6.2%	146,4 k €
Balance sheet
Equity	1,4 M €	+31.2%	1 M €	+15.8%	903,3 k €	+36.0%	664,4 k €	-60.1%	1,7 M €	+7.9%	1,5 M €	-11.9%	1,8 M €	-0.1%	1,8 M €	+8.7%	1,6 M €	+7.2%	1,5 M €	+8.0%	1,4 M €	+22.0%	1,1 M €	+15.4%	990,7 k €	-2.6%	1 M €	+16.6%	872,1 k €	+20.7%	722,4 k €
Total assets	4 M €	+25.0%	3,2 M €	+6.4%	3 M €	+9.1%	2,7 M €	+7.2%	2,6 M €	+7.5%	2,4 M €	-6.1%	2,5 M €	-6.2%	2,7 M €	+16.7%	2,3 M €	-11.8%	2,6 M €	+28.9%	2 M €	+8.4%	1,9 M €	-10.7%	2,1 M €	+2.5%	2,1 M €	-8.6%	2,2 M €	+0.7%	2,2 M €
Cash	23,2 k €	-94.7%	439,5 k €	-19.4%	545 k €	+263%	150,1 k €	-32.0%	220,8 k €	-39.6%	365,8 k €	+139%	152,9 k €	+72.2%	88,8 k €	-21.6%	113,2 k €	-52.4%	237,9 k €	+57.1%	151,4 k €		–		138,9 k €	-2.2%	142 k €	+74.3%	81,5 k €	-39.3%	134,2 k €
Debts	2,6 M €	+22.3%	2,1 M €	+2.3%	2,1 M €	-0.4%	2,1 M €	+136%	876,7 k €	+6.4%	824,2 k €	+7.1%	769,3 k €	+11.2%	692,1 k €	-0.1%	692,5 k €	-37.7%	1,1 M €	+75.8%	632,5 k €	-12.6%	723,6 k €	-34.4%	1,1 M €	+8.7%	1 M €	-23.9%	1,3 M €	-11.2%	1,5 M €
Other
Workforce	12,5 ETP	+1.6%	12,3 ETP	-3.1%	12,7 ETP	-7.3%	13,7 ETP	+16.1%	11,8 ETP	+1.7%	11,6 ETP	-7.9%	12,6 ETP	-8.7%	13,8 ETP	0.0%	13,8 ETP	-4.2%	14,4 ETP	+2.9%	14,0 ETP	-5.4%	14,8 ETP	-4.5%	15,5 ETP	-0.6%	15,6 ETP	-4.3%	16,3 ETP	-0.6%	16,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 30 ended

Active mandates

Peter Caset

Director · since 06 juillet 2022

Active

GEOTECH

Director · since 17 juillet 2020 · 0873.675.238

Represented by Eric Leemans

Active

WOODROW

Managing director · 0544.903.438

Represented by Xavier VAN HUELE

Active

Ended mandates

GRIP' IN BVBA

Administrator - manager · since 12 mai 2016 · until 11 mai 2022 · 0651.699.349

Ended

Grip'in BVBA

Administrator - manager · since 12 mai 2016 · until 11 mai 2022 · 0651.699.349

Ended

Jeroen Louage

Managing director · since 08 mai 2014 · until 07 mai 2020

Ended

Jozef Louage

Chairman of the board of directors · since 08 mai 2014 · until 07 mai 2020

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	27/07/2024	23/10/2023	27/06/2022	16/08/2021	23/07/2020	25/07/2019
General meeting	28/06/2024	11/05/2023	12/05/2022	14/05/2021	14/05/2020	09/05/2019
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	28/06/2024	27/07/2024	Dutch	PDF
Abridged model	31/12/2022	11/05/2023	23/10/2023	Dutch	PDF
Abridged model	31/12/2021	12/05/2022	27/06/2022	Dutch	PDF
Abridged model	31/12/2020	14/05/2021	16/08/2021	Dutch	PDF
Abridged model	31/12/2019	14/05/2020	23/07/2020	Dutch	PDF
Abridged model	31/12/2018	09/05/2019	25/07/2019	Dutch	PDF
Abridged model	31/12/2017	10/05/2018	03/07/2018	Dutch	PDF
Abridged model	31/12/2016	11/05/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	12/05/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	25/06/2015	Dutch	PDF
Abridged model	31/12/2013	08/05/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	09/05/2013	08/07/2013	Dutch	PDF
Abridged model	31/12/2011	10/05/2012	10/08/2012	Dutch	PDF
Abridged model	31/12/2010	12/05/2011	09/06/2011	Dutch	PDF
Abridged model	31/12/2009	13/05/2010	17/05/2010	Dutch	PDF
Abridged model	31/12/2008	08/05/2009	13/05/2009	Dutch	PDF
Abridged model	31/12/2007	08/05/2008	05/06/2008	Dutch	PDF
Abridged model	31/12/2006	10/05/2007	15/06/2007	Dutch	PDF
Abridged model	31/12/2005	11/05/2006	15/05/2006	Dutch	PDF
Abridged model	31/12/2004	12/05/2005	03/06/2005	Dutch	PDF
Abridged model	31/12/2003	13/05/2004	13/05/2004	Dutch	PDF
Abridged model	31/12/2002	08/05/2003	27/05/2003	Dutch	PDF
Abridged model	31/12/2001	10/05/2002	22/05/2002	Dutch	PDF
Abridged model	31/12/2000	10/05/2001	07/06/2001	Dutch	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 · 3 active · 30 ended

Active mandates

Peter Caset

Director · since 06 juillet 2022

Active

GEOTECH

Director · since 17 juillet 2020 · 0873.675.238

Represented by Eric Leemans

Active

WOODROW

Managing director · 0544.903.438

Represented by Xavier VAN HUELE

Active

Ended mandates

GRIP' IN BVBA

Administrator - manager · since 12 mai 2016 · until 11 mai 2022 · 0651.699.349

Ended

Grip'in BVBA

Administrator - manager · since 12 mai 2016 · until 11 mai 2022 · 0651.699.349

Ended

Jeroen Louage

Managing director · since 08 mai 2014 · until 07 mai 2020

Ended

Jozef Louage

Chairman of the board of directors · since 08 mai 2014 · until 07 mai 2020

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring19/12/2024
MET FUSIE DOOR OVERNEMING GELIJKGESTELDE VERRICHTING -
PDF
Restructuring09/07/2024
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates31/05/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/11/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/09/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates12/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/10/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/08/2009
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

2023
Annual accounts 2023326,7 k €↑
2022
Annual accounts 2022142,8 k €↓
2021
Annual accounts 2021271,6 k €↑
2019
Annual accounts 20191,8 k €↓
2018
Annual accounts 2018124,8 k €↑
2017
Annual accounts 2017-7,5 k €↓
2016
Annual accounts 201618,4 k €↓
2015
Annual accounts 2015167,8 k €↑
2014
Annual accounts 2014134,8 k €↓
2013
Annual accounts 2013137,5 k €↓
2012
Annual accounts 2012278 k €↑
2011
Annual accounts 2011180,7 k €↑
2010
Annual accounts 20101,6 k €↓
2009
Annual accounts 2009173,3 k €↑
2008
Annual accounts 2008155,5 k €↑
2007
Annual accounts 2007146,4 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

BILTERIJST

Overview

What does BILTERIJST do?

Trend over 16 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