NORMAL SITUATION

BDC MANAGEMENT

Export PDF

Financial year 2023 · closed on 05/12/2023

Net result

-1,4 k €

+87.0% YoY

Gross margin

-6 k €

-350.9% YoY

Equity

516,7 k €

-0.3% YoY

Company — Normal situation.

What does BDC MANAGEMENT do?

BDC MANAGEMENT is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0450.003.289

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

05/12/2023

Joint committees (1)

Signals

Solid equity

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 18 financial years

	2023		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-6 k €	-351%	2,4 k €	-99.4%	384,1 k €	+439%	71,2 k €	-2.2%	72,8 k €	+12.8%	64,6 k €	-10.3%	72 k €	+8.7%	66,3 k €	+14.8%	57,7 k €	-18.0%	70,4 k €	+8.1%	65,1 k €	+46.8%	44,4 k €	-17.1%	53,5 k €	+29.9%	41,2 k €	+3.5%	39,8 k €	+7.6%	37 k €	-3.5%	38,3 k €	+12.1%	34,2 k €
EBITDA	-6,3 k €	-487%	1,6 k €	-99.6%	375,1 k €	+640%	50,7 k €	-6.1%	53,9 k €	+107%	26,1 k €	-24.9%	34,8 k €	+25.1%	27,8 k €	-5.8%	29,5 k €	+217%	-25,2 k €	-159%	42,9 k €	+92.9%	22,3 k €	-29.6%	31,6 k €	+90.0%	16,7 k €	-45.6%	30,6 k €	+14.2%	26,8 k €	-9.8%	29,7 k €	+13.6%	26,2 k €
Operating result	-1,3 k €	+59.8%	-3,4 k €	-101%	366,1 k €	+882%	37,3 k €	-0.7%	37,6 k €	+101%	18,7 k €	-8.7%	20,5 k €	+51.6%	13,5 k €	-26.3%	18,3 k €	+150%	-36,5 k €	-218%	31 k €	+200%	10,3 k €	-39.5%	17,1 k €	+598%	2,4 k €	-89.8%	23,9 k €	+82.2%	13,1 k €	-29.4%	18,6 k €	+48.7%	12,5 k €
Net result	-1,4 k €	+87.0%	-10,5 k €	-104%	251,9 k €	+937%	24,3 k €	-10.1%	27 k €	+128%	11,9 k €	-32.0%	17,5 k €	+101%	8,7 k €	-48.7%	16,9 k €	+147%	-36,2 k €	-262%	22,4 k €	+189%	7,8 k €	-41.0%	13,2 k €	+157%	5,1 k €	-74.6%	20,1 k €	+39.1%	14,4 k €	-6.0%	15,4 k €	+35.6%	11,3 k €
Balance sheet
Equity	516,7 k €	-0.3%	518 k €	-2.0%	528,5 k €	+91.0%	276,6 k €	+9.6%	252,3 k €	+12.0%	225,3 k €	+5.6%	213,4 k €	+8.9%	196 k €	+4.6%	187,3 k €	+9.9%	170,4 k €	-17.5%	206,6 k €	+10.7%	186,6 k €	+2.9%	181,3 k €	+6.3%	170,5 k €	-35.8%	265,4 k €	+7.1%	247,7 k €	+5.1%	235,7 k €	+5.8%	222,7 k €
Total assets	516,7 k €	-1.7%	525,6 k €	-8.4%	573,7 k €	+99.6%	287,5 k €	+6.6%	269,6 k €	+14.2%	236,1 k €	+4.1%	226,8 k €	+9.2%	207,8 k €	+5.5%	197 k €	+13.9%	173 k €	-24.1%	227,9 k €	+13.3%	201,2 k €	+3.0%	195,3 k €	-30.4%	280,7 k €	+0.9%	278,2 k €	+7.5%	258,9 k €	+7.2%	241,4 k €	+5.2%	229,4 k €
Cash	514,2 k €	-1.7%	523,2 k €	+157%	203,3 k €	+16.8%	174,1 k €	+20.7%	144,2 k €	+4.8%	137,6 k €	+13.3%	121,5 k €	+36.1%	89,3 k €	+14.1%	78,3 k €	+78.4%	43,9 k €	-58.8%	106,6 k €	+33.7%	79,7 k €	+29.2%	61,7 k €	-53.6%	132,9 k €	-11.6%	150,4 k €	+21.7%	123,6 k €	-18.3%	151,3 k €	+14.7%	131,9 k €
Debts	–		2,6 k €	-94.2%	44,9 k €	+324%	10,6 k €	-38.6%	17,3 k €	+60.0%	10,8 k €	-19.6%	13,4 k €	+13.3%	11,8 k €	+22.6%	9,7 k €	+272%	2,6 k €	-87.8%	21,3 k €	+46.0%	14,6 k €	+3.5%	14,1 k €	-87.2%	110,2 k €	+760%	12,8 k €	+14.9%	11,2 k €	+95.6%	5,7 k €	-14.5%	6,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 05/12/2023 · 1 active · 3 ended

Active mandates

Bernard de cléty

Director · since 18 janvier 2006

Active

Ended mandates

Bernard de Cléty

Mandate

Ended

Bernard de Cléty

Manager

Ended

Bernard De Cléty

Director

Ended

Annual accounts

Full financial information

	2023	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	05/12/2023	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	3 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/01/2024	08/12/2023	10/03/2023	11/03/2022	01/03/2021	28/02/2020
General meeting	–	21/11/2023	08/03/2023	08/03/2022	25/02/2021	27/02/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

31 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	05/12/2023	—	26/01/2024	French	PDF
Micro model	30/09/2023	21/11/2023	08/12/2023	French	PDF
Micro model	30/09/2022	08/03/2023	10/03/2023	French	PDF
Micro model	30/09/2021	08/03/2022	11/03/2022	French	PDF
Micro model	30/09/2020	25/02/2021	01/03/2021	French	PDF
Micro model	30/09/2019	27/02/2020	28/02/2020	French	PDF
Micro model	30/09/2018	13/02/2019	19/02/2019	French	PDF
Micro model	30/09/2017	15/01/2018	23/02/2018	French	PDF
Abridged model	30/09/2016	16/01/2017	07/02/2017	French	PDF
Abridged model	30/09/2015	18/01/2016	04/02/2016	French	PDF
Abridged model	30/09/2014	19/01/2015	18/02/2015	French	PDF
Abridged model	30/09/2013	20/01/2014	17/02/2014	French	PDF
Abridged model	30/09/2012	21/01/2013	19/02/2013	French	PDF
Abridged model	30/09/2011	16/01/2012	10/02/2012	French	PDF
Abridged model	30/09/2010	21/01/2011	24/02/2011	French	PDF
Abridged model	30/09/2009	15/01/2010	17/02/2010	French	PDF
Abridged model	30/09/2008	16/01/2009	10/02/2009	French	PDF
Abridged model	30/09/2007	18/01/2008	20/02/2008	French	PDF
Abridged model	30/09/2006	19/01/2007	22/02/2007	French	PDF
Abridged model	30/09/2005	20/01/2006	10/02/2006	French	PDF
Abridged model	30/09/2004	21/01/2005	24/02/2005	French	PDF
Abridged model	30/09/2003	16/01/2004	17/02/2004	French	PDF
Abridged model	30/09/2002	17/01/2003	13/03/2003	French	PDF
Abridged model	30/09/2001	18/01/2002	19/03/2002	French	PDF

View all 31 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 05/12/2023 · 1 active · 3 ended

Active mandates

Bernard de cléty

Director · since 18 janvier 2006

Active

Ended mandates

Bernard de Cléty

Mandate

Ended

Bernard de Cléty

Manager

Ended

Bernard De Cléty

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution18/01/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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 2023-1,4 k €↑
2023
Annual accounts 2023-10,5 k €↓
2022
Annual accounts 2022251,9 k €↑
2021
Annual accounts 202124,3 k €↓
2020
Annual accounts 202027 k €↑
2019
Annual accounts 201911,9 k €↓
2018
Annual accounts 201817,5 k €↑
2017
Annual accounts 20178,7 k €↓
2016
Annual accounts 201616,9 k €↑
2015
Annual accounts 2015-36,2 k €↓
2014
Annual accounts 201422,4 k €↑
2013
Annual accounts 20137,8 k €↓
2012
Annual accounts 201213,2 k €↑
2011
Annual accounts 20115,1 k €↓
2010
Annual accounts 201020,1 k €↑
2009
Annual accounts 200914,4 k €↓
2008
Annual accounts 200815,4 k €↑
2007
Annual accounts 200711,3 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

BDC MANAGEMENT

Overview

What does BDC MANAGEMENT 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