ACTIVE

BAVIERE

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
149,3 k €
+40.6% YoY
Gross margin
263,4 k €
+5.9% YoY
Equity
1,6 M €
+10.4% YoY
Workforce
0,3 ETP
0.0% YoY

What does BAVIERE do?

BAVIERE is a Public limited company incorporated in 1992. Its registered office is in Liège. It employs on average 0,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0447.766.351
Incorporation
30/06/1992
Legal form
Public limited company
Registered office
Rue Julien-D'Andrimont 33/12
4000 Liège · WallonieSee on map
Contributed capital
121 131,28 €
Latest accounts
31/12/2024
Average workforce
0,3 ETP
Joint committees (2)
  • 323
  • 3231
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120112010200920072006
Income statement
Gross margin263,4 k €248,6 k €240 k €225,8 k €140,3 k €97,2 k €208,3 k €219,3 k €164,4 k €205,5 k €212,9 k €119,9 k €124,7 k €140,1 k €110,6 k €114,7 k €95 k €
EBITDA236,5 k €203,2 k €192,8 k €175,3 k €89,6 k €50,2 k €154,9 k €168,4 k €144,9 k €186,2 k €194,9 k €99,5 k €103,5 k €119,2 k €90,5 k €92,9 k €76,6 k €
Operating result176,8 k €145,4 k €131,6 k €98,8 k €8,9 k €-41,5 k €81,2 k €94,7 k €75,8 k €117,1 k €125,3 k €38,5 k €41,6 k €61,1 k €18,9 k €39,2 k €33,8 k €
Net result149,3 k €106,2 k €53,3 k €58,8 k €-9,6 k €-46 k €33,4 k €58,6 k €45,6 k €51,1 k €52,9 k €15,9 k €-18,1 k €4,3 k €-45,4 k €33,3 k €-3 k €
Balance sheet
Equity1,6 M €1,4 M €1,3 M €1,3 M €1,2 M €1,2 M €1,3 M €1,2 M €1,4 M €1,4 M €1,4 M €1,3 M €2,1 M €467,2 k €462,9 k €508,3 k €474,9 k €
Total assets2,1 M €2,2 M €2,2 M €2,2 M €1,7 M €1,7 M €1,7 M €1,8 M €1,8 M €1,8 M €1,8 M €1,9 M €3,1 M €1,6 M €1,6 M €1,7 M €1,7 M €
Cash37 k €672,7 k €577,7 k €330,1 k €44,3 k €15 k €223,7 k €162,3 k €173 k €134,3 k €27,4 k €4,3 k €17 k €6 k €72,8 k €185,7 k €10,7 k €
Debts551,7 k €788,9 k €855,7 k €902,2 k €504,5 k €478,5 k €466,6 k €505,8 k €350,3 k €362,8 k €377,5 k €517 k €1,1 M €1,1 M €1,1 M €1,2 M €1,2 M €
Other
Workforce0,3 ETP0,3 ETP0,5 ETP0,5 ETP0,7 ETP0,6 ETP0,7 ETP0,5 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 31/12/2024 · 2 active · 15 ended

Active mandates

Didier DEFOOZ

Managing director · since 09 mai 2023 · until 08 mai 2029

Active
Virginie MINGUET

Director · since 09 mai 2023 · until 08 mai 2029

Active

Ended mandates

Didier DEFOOZ

Managing director · since 22 mai 2017 · until 09 mai 2023

Ended
Didier DEFOOZ

Managing director · since 22 mai 2017 · until 29 mai 2023

Ended
Nicole DOME

Director · since 22 mai 2017 · until 08 mai 2023

Ended
Nicole DOME

Director · since 22 mai 2017 · until 09 mai 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMO NEW● Active
0473.280.123
RAMIOUL● Active
0447.766.054
ZARRA● Active
0866.161.795
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date29/08/202530/08/202424/08/202331/08/202227/08/202127/10/2020
General meeting26/08/202529/08/202428/06/202325/08/202220/08/202106/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202426/08/202529/08/2025FrenchPDF
Abridged model31/12/202329/08/202430/08/2024FrenchPDF
Abridged model31/12/202228/06/202324/08/2023FrenchPDF
Abridged model31/12/202125/08/202231/08/2022FrenchPDF
Abridged model31/12/202020/08/202127/08/2021FrenchPDF
Abridged model31/12/201906/10/202027/10/2020FrenchPDF
Abridged model31/12/201828/08/201930/08/2019FrenchPDF
Abridged model31/12/201729/06/201831/08/2018FrenchPDF
Abridged model31/12/201609/05/201728/08/2017FrenchPDF
Abridged model31/12/201510/05/201631/08/2016FrenchPDF
Abridged model31/12/201412/05/201528/08/2015FrenchPDF
Abridged model31/12/201313/05/201426/08/2014FrenchPDF
Abridged model31/12/201214/05/201329/08/2013FrenchPDF
Abridged model31/12/201108/05/201208/08/2012FrenchPDF
Abridged model31/03/201110/05/201129/11/2011FrenchPDF
Abridged model31/03/201011/05/201016/11/2010FrenchPDF
Abridged model31/03/200912/05/200924/08/2009FrenchPDF
Abridged model31/12/200730/06/200822/08/2008FrenchPDF
Abridged model31/12/200630/06/200723/08/2007FrenchPDF
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 31/12/2024 · 2 active · 15 ended

Active mandates

Didier DEFOOZ

Managing director · since 09 mai 2023 · until 08 mai 2029

Active
Virginie MINGUET

Director · since 09 mai 2023 · until 08 mai 2029

Active

Ended mandates

Didier DEFOOZ

Managing director · since 22 mai 2017 · until 09 mai 2023

Ended
Didier DEFOOZ

Managing director · since 22 mai 2017 · until 29 mai 2023

Ended
Nicole DOME

Director · since 22 mai 2017 · until 08 mai 2023

Ended
Nicole DOME

Director · since 22 mai 2017 · until 09 mai 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring11/07/2023
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates21/06/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office28/06/2016
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Mandates09/02/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/11/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring22/11/2011
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring14/07/2011
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Registered office29/04/2010
    SIEGE SOCIAL
    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. 2024
    Annual accounts 2024149,3 k €↑
  2. 2023
    Annual accounts 2023106,2 k €↑
  3. 2022
    Annual accounts 202253,3 k €↓
  4. 2021
    Annual accounts 202158,8 k €↑
  5. 2018
    Annual accounts 2018-9,6 k €↑
  6. 2017
    Annual accounts 2017-46 k €↓
  7. 2016
    Annual accounts 201633,4 k €↓
  8. 2015
    Annual accounts 201558,6 k €↑
  9. 2014
    Annual accounts 201445,6 k €↓
  10. 2013
    Annual accounts 201351,1 k €↓
  11. 2012
    Annual accounts 201252,9 k €↑
  12. 2011
    Annual accounts 201115,9 k €↑
  13. 2011
    Annual accounts 2011-18,1 k €↓
  14. 2010
    Annual accounts 20104,3 k €↑
  15. 2009
    Annual accounts 2009-45,4 k €↓
  16. 2007
    Annual accounts 200733,3 k €↑
  17. 2006
    Annual accounts 2006-3 k €
  18. 30/06/1992
    IncorporationPublic limited company