NORMAL SITUATION

BUROFOON

Financial year 2023 · closed on 19/09/2023
Net result
10,6 k €
+121.6% YoY
Gross margin
15,9 k €
+536.6% YoY
Equity
474,8 k €
+2.3% YoY

Company — Normal situation.

What does BUROFOON do?

BUROFOON is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.762.609
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
19/09/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin15,9 k €-3,6 k €66,4 k €87,6 k €68,7 k €66,6 k €43,6 k €52,7 k €33,1 k €32,7 k €29,2 k €35,7 k €1,2 k €69,7 k €132,9 k €146 k €124,6 k €147,7 k €
EBITDA15,8 k €-19,2 k €61,4 k €80,4 k €64,4 k €58,8 k €39,7 k €48,8 k €28,2 k €28,7 k €22,2 k €27,7 k €-6,6 k €54 k €115,5 k €128,9 k €108,4 k €102,5 k €
Operating result10,7 k €-48,6 k €34,4 k €23,7 k €37,3 k €17,1 k €-763,1 €8,7 k €-9,7 k €-433,7 €-22,5 k €-17,8 k €-49,4 k €13,5 k €62,1 k €74,5 k €53,5 k €42,9 k €
Net result10,6 k €-49,4 k €21,6 k €22,6 k €32,8 k €14,6 k €-1,3 k €8,4 k €-10,3 k €-12,4 k €-23,6 k €-17,9 k €-38,7 k €18,3 k €47,6 k €58,5 k €47,6 k €45,8 k €
Balance sheet
Equity474,8 k €464,2 k €513,6 k €491,9 k €469,3 k €436,5 k €421,9 k €433,2 k €424,8 k €435,1 k €447,5 k €471,1 k €489 k €528,7 k €511,4 k €463,7 k €405,2 k €691 k €
Total assets535,4 k €485,8 k €543,8 k €504,3 k €488,9 k €448,2 k €434,1 k €438,1 k €438,8 k €449 k €460,7 k €491,8 k €532,1 k €561,5 k €554,7 k €572,3 k €612,5 k €783,1 k €
Cash209,1 k €229,4 k €165,4 k €136 k €74,6 k €79,8 k €41,3 k €32,5 k €62,1 k €190,9 k €180,8 k €104,2 k €187,7 k €200,2 k €191,6 k €241,9 k €118,6 k €342,1 k €
Debts60,6 k €21,6 k €30,2 k €12,4 k €19,6 k €11,7 k €12,3 k €5 k €3,6 k €8,3 k €8,3 k €19,3 k €42,5 k €30,7 k €41,7 k €106,3 k €199,2 k €87,1 k €
Other
Workforce0,1 ETP1,1 ETP
Governance

Board of directors

Seen on filing of 19/09/2023 · 3 active · 18 ended

Active mandates

David Abrams

Director · since 03 juin 2021

Active
Eric Maria Abrams

Director · since 03 juin 2021

Active
Sam Abrams

Director · since 03 juin 2021

Active

Ended mandates

SAM ABRAMS

Director · since 08 décembre 2022

Ended
OLIVIER NERINCKX

Director · since 01 janvier 2011 · until 04 juin 2015

Ended
DAVID ABRAMS

Director · since 04 juin 2009 · until 04 juin 2015

Ended
DAVID ABRAMS

Director · since 04 juin 2009

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year19/09/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date30/04/202417/08/202330/08/202231/08/202123/09/202030/08/2019
General meeting01/06/202302/06/202203/06/202104/06/202006/06/2019
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

35 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model19/09/202330/04/2024DutchPDF
Micro model31/12/202201/06/202317/08/2023DutchPDF
Micro model31/12/202102/06/202230/08/2022DutchPDF
Micro model31/12/202003/06/202131/08/2021DutchPDF
Micro model31/12/201904/06/202023/09/2020DutchPDF
Micro model31/12/201806/06/201930/08/2019DutchPDF
Micro model31/12/201707/06/201829/08/2018DutchPDF
Micro model31/12/201601/06/201718/08/2017DutchPDF
Abridged model31/12/201502/06/201623/08/2016DutchPDF
Abridged model31/12/201404/06/201511/07/2015DutchPDF
Abridged model31/12/201303/06/201419/08/2014DutchPDF
Abridged model31/12/201206/06/201330/08/2013DutchPDF
Abridged modelCorrection31/12/201107/06/201223/08/2012DutchPDF
Abridged model31/12/201107/06/201208/08/2012DutchPDF
Abridged modelCorrection31/12/201002/06/201113/09/2011DutchPDF
Abridged model31/12/201002/06/201111/08/2011DutchPDF
Abridged model31/12/200903/06/201009/06/2010DutchPDF
Abridged model31/12/200804/06/200913/07/2009DutchPDF
Abridged model31/12/200705/06/200827/06/2008DutchPDF
Abridged model31/12/200607/06/200712/06/2007DutchPDF
Abridged modelCorrection31/12/200501/06/200604/09/2006DutchPDF
Abridged model31/12/200501/06/200629/06/2006DutchPDF
Abridged model31/12/200402/06/200504/07/2005DutchPDF
Abridged model31/12/200328/05/200422/06/2004DutchPDF

View all 35 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 19/09/2023 · 3 active · 18 ended

Active mandates

David Abrams

Director · since 03 juin 2021

Active
Eric Maria Abrams

Director · since 03 juin 2021

Active
Sam Abrams

Director · since 03 juin 2021

Active

Ended mandates

SAM ABRAMS

Director · since 08 décembre 2022

Ended
OLIVIER NERINCKX

Director · since 01 janvier 2011 · until 04 juin 2015

Ended
DAVID ABRAMS

Director · since 04 juin 2009 · until 04 juin 2015

Ended
DAVID ABRAMS

Director · since 04 juin 2009

Ended
Shareholders

Ownership and network

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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 202310,6 k €
  2. 2022
    Annual accounts 2022-49,4 k €
  3. 2021
    Annual accounts 202121,6 k €
  4. 2020
    Annual accounts 202022,6 k €
  5. 2019
    Annual accounts 201932,8 k €
  6. 2018
    Annual accounts 201814,6 k €
  7. 2017
    Annual accounts 2017-1,3 k €
  8. 2016
    Annual accounts 20168,4 k €
  9. 2015
    Annual accounts 2015-10,3 k €
  10. 2014
    Annual accounts 2014-12,4 k €
  11. 2013
    Annual accounts 2013-23,6 k €
  12. 2012
    Annual accounts 2012-17,9 k €
  13. 2011
    Annual accounts 2011-38,7 k €
  14. 2010
    Annual accounts 201018,3 k €
  15. 2009
    Annual accounts 200947,6 k €
  16. 2008
    Annual accounts 200858,5 k €
  17. 2007
    Annual accounts 200747,6 k €
  18. 2006
    Annual accounts 200645,8 k €