NORMAL SITUATION

BIO - TECH

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Financial year 2023 · closed on 31/03/2023

Net result

29,1 k €

+229.2% YoY

Gross margin

45,9 k €

+252.4% YoY

Equity

66 k €

+78.8% YoY

Company — Normal situation.

What does BIO - TECH do?

BIO - TECH is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.005.294

Legal form

Private company with limited liability

Contributed capital

18 592,01 €

Latest accounts

31/03/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	45,9 k €	+252%	13 k €	+164%	4,9 k €	-71.6%	17,4 k €	+191%	6 k €	-79.9%	29,6 k €	+1249%	-2,6 k €	-112%	21 k €	+129%	9,2 k €	-12.8%	10,5 k €	-68.6%	33,5 k €	+17.6%	28,5 k €	+173%	10,4 k €	-9.3%	11,5 k €	+42.8%	8,1 k €	+47.0%	5,5 k €	-86.4%	40,4 k €
EBITDA	43,3 k €	+243%	12,6 k €	+165%	4,8 k €	-72.6%	17,3 k €	+315%	4,2 k €	-85.6%	29,1 k €	+1028%	-3,1 k €	-115%	20,4 k €	+139%	8,5 k €	-16.9%	10,3 k €	-68.3%	32,4 k €	+17.3%	27,6 k €	+284%	7,2 k €	-34.4%	11 k €	+39.1%	7,9 k €	+55.8%	5,1 k €	-86.9%	38,7 k €
Operating result	43,3 k €	+280%	11,4 k €	+472%	-3,1 k €	-133%	9,3 k €	+357%	-3,6 k €	-117%	21,8 k €	+302%	-10,8 k €	-177%	14,1 k €	+537%	2,2 k €	-23.4%	2,9 k €	-83.3%	17,3 k €	+920%	-2,1 k €	-2.3%	-2,1 k €	-258%	1,3 k €	+282%	-714,5 €	+78.6%	-3,3 k €	-111%	30,7 k €
Net result	29,1 k €	+229%	8,8 k €	+317%	-4,1 k €	-177%	5,3 k €	+213%	-4,7 k €	-130%	15,7 k €	+282%	-8,6 k €	-202%	8,5 k €	+1321%	596,4 €	-5.3%	629,7 €	-95.3%	13,4 k €	+512%	-3,3 k €	+15.3%	-3,8 k €	-113%	-1,8 k €	-364%	685,4 €	+118%	-3,8 k €	-116%	24,1 k €
Balance sheet
Equity	66 k €	+78.8%	36,9 k €	+31.5%	28,1 k €	-12.7%	32,1 k €	+19.8%	26,8 k €	-14.9%	31,5 k €	+99.6%	15,8 k €	-35.4%	24,4 k €	+53.1%	16 k €	+3.9%	15,4 k €	+4.3%	14,7 k €	+42.6%	10,3 k €	-23.9%	13,6 k €	-22.0%	17,4 k €	-9.4%	19,2 k €	+58.2%	12,2 k €	-23.8%	15,9 k €
Total assets	77,5 k €	+33.6%	58 k €	-2.9%	59,7 k €	-15.3%	70,5 k €	-9.6%	77,9 k €	-10.5%	87 k €	-4.5%	91,1 k €	+23.0%	74,1 k €	-6.1%	78,9 k €	+1.7%	77,6 k €	-11.9%	88,2 k €	+6.7%	82,6 k €	-17.5%	100,2 k €	+0.9%	99,3 k €	+5.9%	93,8 k €	+8.7%	86,2 k €	+7.9%	80 k €
Cash	75,4 k €	+512%	12,3 k €	+111%	5,8 k €	-63.5%	16 k €	+77.4%	9 k €	-58.8%	21,9 k €	+47.0%	14,9 k €	+4.3%	14,3 k €	-29.9%	20,4 k €	+143%	8,4 k €	-10.0%	9,3 k €	+271%	2,5 k €		–		66,2 €	-98.5%	4,3 k €	-56.2%	9,9 k €	+3.9%	9,5 k €
Debts	11,5 k €	-42.6%	20 k €	-32.5%	29,6 k €	-21.7%	37,8 k €	-21.8%	48,4 k €	-9.8%	53,6 k €	-27.2%	73,6 k €	+53.7%	47,9 k €	-22.3%	61,7 k €	+1.1%	61 k €	-15.5%	72,2 k €	+5.5%	68,4 k €	-16.8%	82,2 k €	+9.8%	74,9 k €	+4.1%	71,9 k €	+3.8%	69,3 k €	+14.7%	60,4 k €

Governance

Board of directors

Seen on filing of 31/03/2023 · 1 active · 2 ended

Active mandates

André Moraux

Director · since 28 mai 1996

Active

Ended mandates

André Moraux

Manager · since 28 mai 1996

Ended

André MORAUX

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/03/2023	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/09/2023	25/10/2022	21/10/2021	29/10/2020	30/09/2019	27/09/2018
General meeting	02/09/2023	03/09/2022	04/09/2021	05/09/2020	07/09/2019	01/09/2018
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

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Filings

Annual accounts filings

27 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2023	02/09/2023	29/09/2023	French	PDF
Micro model	31/03/2022	03/09/2022	25/10/2022	French	PDF
Micro model	31/03/2021	04/09/2021	21/10/2021	French	PDF
Micro model	31/03/2020	05/09/2020	29/10/2020	French	PDF
Micro model	31/03/2019	07/09/2019	30/09/2019	French	PDF
Micro model	31/03/2018	01/09/2018	27/09/2018	French	PDF
Micro model	31/03/2017	02/09/2017	26/09/2017	French	PDF
Abridged model	31/03/2016	03/09/2016	28/09/2016	French	PDF
Abridged model	31/03/2015	05/09/2015	30/09/2015	French	PDF
Abridged model	31/03/2014	06/09/2014	29/09/2014	French	PDF
Abridged model	31/03/2013	07/09/2013	31/10/2013	French	PDF
Abridged model	31/03/2012	01/09/2012	12/10/2012	French	PDF
Abridged model	31/03/2011	03/09/2011	07/11/2011	French	PDF
Abridged model	31/03/2010	04/09/2010	15/10/2010	French	PDF
Abridged model	31/03/2009	05/09/2009	29/09/2009	French	PDF
Abridged model	31/03/2008	06/09/2008	05/11/2008	French	PDF
Abridged model	31/03/2007	01/09/2007	15/11/2007	French	PDF
Abridged model	31/03/2006	02/09/2006	12/09/2006	French	PDF
Abridged model	31/03/2005	03/09/2005	22/09/2005	French	PDF
Abridged model	31/03/2004	04/09/2004	29/10/2004	French	PDF
Abridged model	31/03/2003	06/09/2003	13/10/2003	French	PDF
Abridged model	31/03/2002	02/09/2002	03/10/2002	French	PDF
Abridged model	31/03/2001	01/09/2001	12/10/2001	French	PDF
Abridged model	31/03/2000	02/09/2000	11/10/2000	French	PDF

View all 27 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 31/03/2023 · 1 active · 2 ended

Active mandates

André Moraux

Director · since 28 mai 1996

Active

Ended mandates

André Moraux

Manager · since 28 mai 1996

Ended

André MORAUX

Manager

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

2023
Annual accounts 202329,1 k €↑
2022
Annual accounts 20228,8 k €↑
2021
Annual accounts 2021-4,1 k €↓
2020
Annual accounts 20205,3 k €↑
2019
Annual accounts 2019-4,7 k €↓
2018
Annual accounts 201815,7 k €↑
2017
Annual accounts 2017-8,6 k €↓
2016
Annual accounts 20168,5 k €↑
2015
Annual accounts 2015596,4 €↓
2014
Annual accounts 2014629,7 €↓
2013
Annual accounts 201313,4 k €↑
2012
Annual accounts 2012-3,3 k €↑
2011
Annual accounts 2011-3,8 k €↓
2010
Annual accounts 2010-1,8 k €↓
2009
Annual accounts 2009685,4 €↑
2008
Annual accounts 2008-3,8 k €↓
2007
Annual accounts 200724,1 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

BIO - TECH

Overview

What does BIO - TECH do?

Trend over 17 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

Similar companies

Similar companies

Timeline