NORMAL SITUATION

BIOMAST

Financial year 2021 · closed on 31/12/2021
Net result
-40 k €
+35.5% YoY
Gross margin
-24 k €
+46.7% YoY
Equity
-116,7 k €
-31.2% YoY

Company — Normal situation.

What does BIOMAST do?

BIOMAST is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.555.415
Legal form
Private company with limited liability
Contributed capital
18 592,00 €
Latest accounts
31/12/2021
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120192018201520142013201120102009200820072006
Income statement
Gross margin-24 k €-45,1 k €86,3 k €27,6 k €-13,4 k €-22,7 k €-22,5 k €-9,8 k €-21,7 k €6,7 k €32,7 k €5,3 k €
EBITDA-26,2 k €-47 k €81,1 k €26,2 k €-14,4 k €-23,6 k €-24,5 k €-10,4 k €-24,5 k €4,8 k €30,2 k €4,3 k €
Operating result-37,4 k €-56,6 k €72,1 k €25,7 k €-15 k €-24,5 k €-25 k €-10,8 k €-24,6 k €4,7 k €30,2 k €4,3 k €
Net result-40 k €-62,1 k €71 k €24,7 k €-15,1 k €-23,9 k €-25,2 k €-11,7 k €-25 k €11,9 k €28,2 k €3,9 k €
Balance sheet
Equity-116,7 k €-89 k €-26,9 k €-71,4 k €-96,1 k €-80,9 k €-44,7 k €-19,5 k €-7,8 k €17,2 k €5,3 k €-22,9 k €
Total assets30,7 k €65,2 k €271,3 k €36,3 k €8,7 k €9,6 k €27,9 k €25,7 k €47,6 k €62 k €52 k €7,3 k €
Cash549 €18,1 k €160 k €87 €17 €9 €629 €4,3 k €9,2 k €8,5 k €510 €
Debts147,5 k €154,2 k €298,1 k €107,7 k €104,8 k €90,5 k €72,5 k €45,1 k €55,4 k €43,5 k €45,9 k €30,2 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active

Active mandates

Philip Sergeant

Manager · since 01 janvier 2007

Active
Annual accounts

Full financial information

202120192018201520142013
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/201901/01/201801/01/201501/01/201401/01/2013
Closing of the financial year31/12/202131/12/201931/12/201831/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202213/10/202009/12/201920/06/201615/07/201525/06/2015
General meeting15/06/202230/06/202003/06/201906/06/201614/06/201502/06/2014
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
Abridged model31/12/202115/06/202229/06/2022DutchPDF
Abridged model31/12/201930/06/202013/10/2020DutchPDF
Abridged model31/12/201803/06/201909/12/2019DutchPDF
Abridged model31/12/201506/06/201620/06/2016DutchPDF
Abridged model31/12/201414/06/201515/07/2015DutchPDF
Abridged model31/12/201302/06/201425/06/2015DutchPDF
Abridged model31/12/201104/06/201212/04/2013DutchPDF
Abridged model31/12/201006/06/201112/04/2013DutchPDF
Abridged model31/12/200907/06/201012/04/2013DutchPDF
Abridged model31/12/200827/09/200918/12/2009DutchPDF
Abridged model31/12/200704/11/200818/12/2009DutchPDF
Abridged model31/12/200603/11/200818/12/2009DutchPDF
Abridged model31/12/200526/02/200728/02/2007DutchPDF
Abridged model31/12/200426/02/200728/02/2007DutchPDF
Abridged model31/12/200320/05/200428/12/2006DutchPDF
Abridged model31/12/200012/11/200106/02/2002DutchPDF
Abridged model31/12/199902/06/200003/07/2000DutchPDF
Abridged model31/12/199807/06/199906/07/1999DutchPDF
Abridged model31/12/199702/06/199821/10/1998Dutch
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 31/12/2021 · 1 active

Active mandates

Philip Sergeant

Manager · since 01 janvier 2007

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution22/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Dissolution19/07/2022
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office04/12/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/09/2015
    DOEL
    PDF
  • Registered office19/12/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/02/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2006
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/04/2003
    ONTSLAGEN - BENOEMINGEN - BENAMING - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    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. 2021
    Annual accounts 2021-40 k €
  2. 2019
    Annual accounts 2019-62,1 k €
  3. 2018
    Annual accounts 201871 k €
  4. 2015
    Annual accounts 201524,7 k €
  5. 2014
    Annual accounts 2014-15,1 k €
  6. 2013
    Annual accounts 2013-23,9 k €
  7. 2011
    Annual accounts 2011-25,2 k €
  8. 2010
    Annual accounts 2010-11,7 k €
  9. 2009
    Annual accounts 2009-25 k €
  10. 2008
    Annual accounts 200811,9 k €
  11. 2007
    Annual accounts 200728,2 k €
  12. 2006
    Annual accounts 20063,9 k €