ACTIVE

BART PLEES

Financial year 2023 · closed on 31/12/2023
Net result
496,0 k €
+5496.3% YoY
Gross margin
1,1 M €
+148.7% YoY
Equity
598,5 k €
+484.1% YoY

What does BART PLEES do?

BART PLEES is a Private company with limited liability incorporated in 1990. Its registered office is in Beringen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.844.293
Incorporation
24/12/1990
Legal form
Private company with limited liability
Registered office
Middenstraat 39
3582 Beringen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (5)
  • 100
  • 200
  • 218
  • 323
  • 341
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,1 M €425,6 k €473,0 k €467,3 k €388,0 k €311,8 k €346,5 k €354,6 k €350,4 k €383,3 k €479,2 k €515,5 k €418,6 k €457,3 k €404,0 k €422,5 k €408,9 k €448,6 k €
EBITDA724,7 k €50,4 k €92,5 k €134,9 k €121,3 k €36,6 k €81,1 k €100,7 k €88,9 k €70,7 k €185,5 k €332,5 k €275,1 k €281,2 k €229,0 k €272,6 k €251,9 k €283,9 k €
Operating result711,3 k €30,1 k €76,0 k €115,5 k €101,7 k €12,8 k €10,4 k €-6,8 k €-3,1 k €-16,5 k €80,2 k €249,3 k €185,0 k €183,9 k €123,6 k €163,8 k €138,0 k €173,3 k €
Net result496,0 k €8,9 k €31,6 k €70,6 k €74,9 k €3,7 k €302,0 €-19,1 k €-13,0 k €-20,4 k €29,7 k €135,9 k €98,6 k €113,2 k €71,6 k €100,6 k €68,0 k €18,9 k €
Balance sheet
Equity598,5 k €102,5 k €93,6 k €62,0 k €36,3 k €29,4 k €25,7 k €69,8 k €88,9 k €102,0 k €122,4 k €92,7 k €85,0 k €82,4 k €82,3 k €78,7 k €91,8 k €103,7 k €
Total assets1,2 M €498,2 k €488,7 k €369,6 k €397,9 k €357,1 k €413,7 k €459,8 k €519,2 k €358,6 k €445,7 k €385,6 k €467,4 k €527,7 k €612,7 k €751,4 k €795,7 k €864,0 k €
Cash17,0 k €6,6 k €12,7 k €3,2 k €4,7 k €13,9 k €63,3 k €60,1 k €68,3 k €70,8 k €86,3 k €82,5 k €72,5 k €9,7 k €70,2 k €132,5 k €97,5 k €85,9 k €
Debts608,1 k €395,7 k €392,9 k €305,4 k €361,7 k €327,5 k €387,8 k €387,2 k €429,3 k €255,4 k €322,4 k €292,9 k €381,7 k €445,3 k €530,5 k €589,2 k €699,5 k €760,3 k €
Other
Workforce5,6 ETP5,7 ETP5,9 ETP5,0 ETP4,7 ETP4,7 ETP4,8 ETP5,6 ETP5,9 ETP4,8 ETP4,1 ETP4,0 ETP4,1 ETP4,2 ETP4,1 ETP4,3 ETP5,2 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 9 ended

Active mandates

Bart Plees

Director · since 01 mai 2016

Active
BPBH

Director · since 02 janvier 2007 · 0885.963.554

Represented by Claudia Bruno

Active

Ended mandates

Bart Plees

Manager · since 01 mai 2016

Ended
BPBH

Manager · since 02 janvier 2007 · 0885.963.554

Represented by Bart Plees

Ended
BPBH

Manager · since 02 janvier 2007 · 0885.963.554

Represented by Bart Plees

Ended
BPBH

Director · since 02 janvier 2007 · 0885.963.554

Represented by Claudia Bruno

Ended
At this address

Other companies at this address

CompanyCBE no.
BPBHActive
0885.963.554
STYLING CORNERBankrupt
0500.476.151
0445.404.697
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged 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 date25/07/202428/06/202322/06/202229/06/202102/07/202025/07/2019
General meeting15/07/202408/06/202309/06/202223/06/202122/06/202006/05/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202315/07/202425/07/2024DutchPDF
Abridged model31/12/202208/06/202328/06/2023DutchPDF
Abridged model31/12/202109/06/202222/06/2022DutchPDF
Abridged model31/12/202023/06/202129/06/2021DutchPDF
Abridged model31/12/201922/06/202002/07/2020DutchPDF
Abridged model31/12/201806/05/201925/07/2019DutchPDF
Abridged model31/12/201707/05/201825/07/2018DutchPDF
Abridged model31/12/201608/05/201705/07/2017DutchPDF
Abridged model31/12/201503/03/201630/05/2016DutchPDF
Abridged model31/12/201411/05/201505/08/2015DutchPDF
Abridged model31/12/201321/04/201418/07/2014DutchPDF
Abridged model31/12/201220/05/201320/06/2013DutchPDF
Abridged model31/12/201116/04/201226/06/2012DutchPDF
Abridged model31/12/201018/04/201118/05/2011DutchPDF
Abridged model31/12/200919/04/201027/05/2010DutchPDF
Abridged model31/12/200811/05/200909/06/2009DutchPDF
Abridged model31/12/200712/05/200830/06/2008DutchPDF
Abridged model31/12/200607/05/200712/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2023 · 2 active · 9 ended

Active mandates

Bart Plees

Director · since 01 mai 2016

Active
BPBH

Director · since 02 janvier 2007 · 0885.963.554

Represented by Claudia Bruno

Active

Ended mandates

Bart Plees

Manager · since 01 mai 2016

Ended
BPBH

Manager · since 02 janvier 2007 · 0885.963.554

Represented by Bart Plees

Ended
BPBH

Manager · since 02 janvier 2007 · 0885.963.554

Represented by Bart Plees

Ended
BPBH

Director · since 02 janvier 2007 · 0885.963.554

Represented by Claudia Bruno

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/02/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/01/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates04/11/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/01/2013
    BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates26/03/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares28/07/2004
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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 2023496,0 k €
  2. 2022
    Annual accounts 20228,9 k €
  3. 2021
    Annual accounts 202131,6 k €
  4. 2020
    Annual accounts 202070,6 k €
  5. 2019
    Annual accounts 201974,9 k €
  6. 2018
    Annual accounts 20183,7 k €
  7. 2017
    Annual accounts 2017302,0 €
  8. 2016
    Annual accounts 2016-19,1 k €
  9. 2015
    Annual accounts 2015-13,0 k €
  10. 2014
    Annual accounts 2014-20,4 k €
  11. 2013
    Annual accounts 201329,7 k €
  12. 2012
    Annual accounts 2012135,9 k €
  13. 2012
    Name changeBart Plees
  14. 2011
    Annual accounts 201198,6 k €
  15. 2010
    Annual accounts 2010113,2 k €
  16. 2009
    Annual accounts 200971,6 k €
  17. 2008
    Annual accounts 2008100,6 k €
  18. 2007
    Annual accounts 200768,0 k €
  19. 2006
    Annual accounts 200618,9 k €
  20. 2006
    Name changeMARNIC PLEES
  21. 24/12/1990
    IncorporationPrivate company with limited liability