ACTIVE

BI-LO-FI

Financial year 2024 · closed on 31/12/2024
Net result
56,9 k €
+7.4% YoY
Gross margin
126,3 k €
-0.5% YoY
Equity
1,9 M €
+0.4% YoY

What does BI-LO-FI do?

BI-LO-FI is a Public limited company incorporated in 1993. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0451.701.680
Incorporation
14/12/1993
Legal form
Public limited company
Registered office
Klaverstraat 71
8000 Brugge · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin126,3 k €126,9 k €111,3 k €41,7 k €298,7 k €126,4 k €97,9 k €68,3 k €67,5 k €66 k €73,3 k €89,2 k €90,5 k €54,9 k €82,3 k €68,3 k €85,4 k €67,9 k €40,8 k €
EBITDA102,7 k €103,9 k €90,6 k €22,3 k €287,3 k €116,3 k €87,7 k €57,3 k €55,5 k €52,9 k €60,7 k €71,5 k €71,6 k €36,9 k €65,2 k €53 k €69,4 k €51,6 k €27,3 k €
Operating result69,5 k €70,7 k €55,8 k €-462 k €-89,5 k €108,4 k €76,7 k €39,6 k €33,1 k €30,5 k €38,3 k €44,5 k €50,1 k €14,5 k €40,4 k €27 k €45,3 k €26,9 k €9,4 k €
Net result56,9 k €53 k €54,6 k €-460,7 k €923,5 k €66,8 k €58,3 k €23,3 k €14,9 k €11,9 k €55,3 k €51,7 k €86,7 k €354,8 k €270,3 k €726,9 k €31,2 k €67,2 k €13,6 k €
Balance sheet
Equity1,9 M €1,9 M €1,9 M €1,9 M €2,4 M €1,6 M €1,5 M €1,5 M €1,4 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,4 M €1,1 M €601 k €569,8 k €565,7 k €
Total assets1,9 M €1,9 M €1,9 M €1,9 M €2,6 M €1,6 M €1,6 M €1,5 M €1,5 M €1,5 M €1,5 M €1,5 M €1,6 M €1,6 M €1,7 M €1,7 M €1,7 M €1,8 M €1,7 M €
Cash171,3 k €185,7 k €472,2 k €433,5 k €351,6 k €22,4 k €63,1 k €27,2 k €19,8 k €4 k €8,4 k €8,3 k €160,4 €28,5 k €22,1 k €91,2 k €17,7 k €78,1 k €12,7 k €
Debts23,4 k €28,5 k €13,2 k €41,3 k €135,7 k €31,6 k €60,1 k €75,3 k €25,6 k €34,8 k €74,3 k €118,1 k €232,6 k €337,8 k €266,9 k €536,2 k €1,1 M €1,2 M €1,1 M €
Other
Workforce0,2 ETP0,2 ETP0,1 ETP0,1 ETP0,1 ETP0,1 ETP0,1 ETP0,1 ETP0,2 ETP0,3 ETP0,3 ETP0,3 ETP0,3 ETP0,3 ETP0,3 ETP0,3 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 · 1 active · 5 ended

Active mandates

PATRICK HOET

Director · since 04 mars 2021

Active

Ended mandates

Patrick HOET

Director

Ended
Patrick HOET

Manager

Ended
Ria GYKIERE

Director · until 31 décembre 2019

Ended
Ria GYKIERE

Managing director

Ended
At this address

Other companies at this address

CompanyCBE no.
0744.983.556
Annual accounts

Full financial information

202420232022202120212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/04/202101/04/202001/04/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/03/202131/03/2020
Length of the financial year12 months12 months12 months9 months12 months12 months
Filing date07/07/202508/07/202423/08/202318/08/202229/10/202130/10/2020
General meeting28/06/202529/06/202431/07/202330/07/202216/10/202117/10/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202507/07/2025DutchPDF
Micro model31/12/202329/06/202408/07/2024DutchPDF
Abridged model31/12/202231/07/202323/08/2023DutchPDF
Abridged model31/12/202130/07/202218/08/2022DutchPDF
Abridged model31/03/202116/10/202129/10/2021DutchPDF
Abridged model31/03/202017/10/202030/10/2020DutchPDF
Abridged model31/03/201928/09/201924/10/2019DutchPDF
Abridged model31/03/201829/09/201830/10/2018DutchPDF
Abridged model31/03/201730/09/201730/10/2017DutchPDF
Abridged model31/03/201624/09/201628/09/2016DutchPDF
Abridged model31/03/201526/09/201529/09/2015DutchPDF
Abridged model31/03/201427/09/201429/09/2014DutchPDF
Abridged model31/03/201328/09/201302/10/2013DutchPDF
Abridged model31/03/201229/09/201216/10/2012DutchPDF
Abridged model31/03/201124/09/201107/10/2011DutchPDF
Abridged model31/03/201025/09/201011/10/2010DutchPDF
Abridged model31/03/200926/09/200913/10/2009DutchPDF
Abridged model31/03/200827/09/200830/09/2008DutchPDF
Abridged model31/03/200729/09/200708/10/2007DutchPDF
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 31/12/2024 · 1 active · 5 ended

Active mandates

PATRICK HOET

Director · since 04 mars 2021

Active

Ended mandates

Patrick HOET

Director

Ended
Patrick HOET

Manager

Ended
Ria GYKIERE

Director · until 31 décembre 2019

Ended
Ria GYKIERE

Managing director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring28/07/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring03/06/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring30/03/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/01/2021
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Registered office12/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares11/01/2012
    KAPITAAL - AANDELEN
    PDF
  • Restructuring18/02/2010
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring18/12/2009
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
    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 202456,9 k €
  2. 2023
    Annual accounts 202353 k €
  3. 2022
    Annual accounts 202254,6 k €
  4. 2021
    Annual accounts 2021-460,7 k €
  5. 2021
    Annual accounts 2021923,5 k €
  6. 2020
    Annual accounts 202066,8 k €
  7. 2019
    Annual accounts 201958,3 k €
  8. 2018
    Annual accounts 201823,3 k €
  9. 2017
    Annual accounts 201714,9 k €
  10. 2016
    Annual accounts 201611,9 k €
  11. 2015
    Annual accounts 201555,3 k €
  12. 2014
    Annual accounts 201451,7 k €
  13. 2013
    Annual accounts 201386,7 k €
  14. 2012
    Annual accounts 2012354,8 k €
  15. 2011
    Annual accounts 2011270,3 k €
  16. 2010
    Annual accounts 2010726,9 k €
  17. 2009
    Annual accounts 200931,2 k €
  18. 2008
    Annual accounts 200867,2 k €
  19. 2007
    Annual accounts 200713,6 k €
  20. 14/12/1993
    IncorporationPublic limited company