NORMAL SITUATION

BORAPIERIMMO

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Financial year 2023 · closed on 31/12/2023

Net result

460,8 k €

+766.2% YoY

Gross margin

8,2 k €

-91.3% YoY

Equity

790,9 k €

+139.6% YoY

Company — Normal situation.

What does BORAPIERIMMO do?

BORAPIERIMMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0467.079.645

Legal form

Public limited company

Contributed capital

61 973,38 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	8,2 k €	-91.3%	93,6 k €	-8.9%	102,7 k €	+89.6%	54,2 k €	+5.7%	51,3 k €	-7.1%	55,2 k €	-11.0%	62 k €	+189%	21,4 k €	-4.2%	22,4 k €	+4.6%	21,4 k €	+14.2%	18,8 k €	-0.9%	18,9 k €	+4.5%	18,1 k €	-3.4%	18,7 k €	+5.7%	17,7 k €	-7.2%	19,1 k €	-14.9%	22,4 k €	-9.6%	24,8 k €
EBITDA	8,1 k €	-91.1%	90,8 k €	-9.3%	100 k €	+94.2%	51,5 k €	+6.0%	48,6 k €	-7.6%	52,6 k €	-11.6%	59,4 k €	+215%	18,9 k €	-4.8%	19,9 k €	+5.1%	18,9 k €	+16.1%	16,3 k €	-1.4%	16,5 k €	+4.7%	15,8 k €	-4.1%	16,4 k €	+6.6%	15,4 k €	-9.3%	17 k €	-16.5%	20,4 k €	-10.7%	22,8 k €
Operating result	-1,4 k €	-102%	79,8 k €	-1.0%	80,7 k €	+132%	34,7 k €	+5.0%	33 k €	-21.6%	42,1 k €	-4.9%	44,3 k €	+583%	6,5 k €	-23.1%	8,4 k €	-30.8%	12,2 k €	+27.3%	9,6 k €	+4.8%	9,1 k €	+8.8%	8,4 k €	-7.5%	9,1 k €	+12.7%	8,1 k €	-16.3%	9,6 k €	-25.9%	13 k €	-15.7%	15,4 k €
Net result	460,8 k €	+766%	53,2 k €	-17.3%	64,3 k €	+109%	30,7 k €	+6.7%	28,8 k €	-28.6%	40,3 k €	-4.1%	42,1 k €	+851%	4,4 k €	-35.8%	6,9 k €	-40.7%	11,6 k €	+44.4%	8 k €	+20.0%	6,7 k €	+31.3%	5,1 k €	+3.3%	4,9 k €	+229%	1,5 k €	-28.8%	2,1 k €	-53.9%	4,6 k €	-25.7%	6,2 k €
Balance sheet
Equity	790,9 k €	+140%	330,1 k €	+19.2%	277 k €	+30.3%	212,6 k €	+16.9%	181,9 k €	+18.8%	153,1 k €	+35.8%	112,7 k €	+59.5%	70,7 k €	+6.7%	66,3 k €	+11.6%	59,4 k €	+24.3%	47,8 k €	+20.2%	39,7 k €	+20.3%	33 k €	+18.3%	27,9 k €	+21.5%	23 k €	+7.0%	21,5 k €	+10.9%	19,4 k €	+31.0%	14,8 k €
Total assets	868,6 k €	+37.2%	633,2 k €	+37.6%	460,2 k €	+19.3%	385,9 k €	+20.6%	319,9 k €	+27.2%	251,5 k €	+31.5%	191,3 k €	+26.8%	150,9 k €	+1.8%	148,1 k €	+27.0%	116,7 k €	-6.3%	124,5 k €	-5.5%	131,8 k €	-3.8%	137,1 k €	-5.9%	145,6 k €	-4.4%	152,3 k €	-4.8%	160 k €	-4.1%	166,8 k €	-4.3%	174,3 k €
Cash	209,4 k €	-31.5%	305,7 k €	+6191%	4,9 k €	-97.8%	221,2 k €	+50.5%	146,9 k €	+77.1%	82,9 k €	+862%	8,6 k €	-12.9%	9,9 k €	+192%	3,4 k €	-12.5%	3,9 k €	-9.4%	4,3 k €	-12.7%	4,9 k €	+73.7%	2,8 k €	-30.5%	4 k €	+22.1%	3,3 k €	-11.8%	3,8 k €	+16.8%	3,2 k €	-7.0%	3,5 k €
Debts	68,3 k €	-77.5%	303 k €	+65.4%	183,3 k €	+5.8%	173,3 k €	+25.6%	138 k €	+40.1%	98,5 k €	+25.4%	78,5 k €	-2.1%	80,2 k €	-2.1%	81,9 k €	+42.9%	57,3 k €	-25.3%	76,8 k €	-16.7%	92,1 k €	-11.5%	104,1 k €	-11.6%	117,7 k €	-9.0%	129,4 k €	-6.6%	138,5 k €	-6.0%	147,4 k €	-7.6%	159,5 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 13 ended

Active mandates

Danièle LEMAIRE

Managing director · since 25 juin 2020 · until 25 juin 2026

Active

Ended mandates

Déborah MICHOTTE

Managing director · since 25 juin 2016 · until 25 juin 2020

Ended

Déborah MICHOTTE

Managing director · since 25 juin 2016 · until 25 juin 2022

Ended

Danièle LEMAIRE

Managing director · since 25 juin 2014 · until 25 juin 2020

Ended

Déborah MICHOTTE

Director · since 29 juin 2011 · until 25 juin 2016

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	13/07/2024	26/07/2023	31/08/2022	28/07/2021	30/07/2020	30/07/2019
General meeting	12/01/2024	03/07/2023	25/06/2022	25/06/2021	25/06/2020	25/06/2019
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	12/01/2024	13/07/2024	French	PDF
Abridged model	31/12/2022	03/07/2023	26/07/2023	French	PDF
Abridged model	31/12/2021	25/06/2022	31/08/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	28/07/2021	French	PDF
Abridged model	31/12/2019	25/06/2020	30/07/2020	French	PDF
Abridged model	31/12/2018	25/06/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	30/08/2018	French	PDF
Abridged model	31/12/2016	25/06/2017	14/08/2017	French	PDF
Abridged model	31/12/2015	25/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	25/06/2015	31/07/2015	French	PDF
Abridged model	31/12/2013	25/06/2014	31/07/2014	French	PDF
Abridged model	31/12/2012	25/06/2013	29/08/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	07/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	30/06/2010	30/07/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	18/07/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	24/07/2007	French	PDF
Abridged model	31/12/2005	30/06/2006	10/08/2006	French	PDF
Abridged model	31/12/2004	25/06/2005	05/09/2005	French	PDF
Abridged model	31/12/2003	16/07/2004	05/10/2004	French	PDF
Abridged model	31/12/2002	16/07/2003	23/07/2003	French	PDF
Abridged model	31/12/2001	16/07/2002	17/07/2002	French	PDF
Abridged model	31/12/2000	25/06/2001	06/07/2001	French	PDF

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 31/12/2023 · 1 active · 13 ended

Active mandates

Danièle LEMAIRE

Managing director · since 25 juin 2020 · until 25 juin 2026

Active

Ended mandates

Déborah MICHOTTE

Managing director · since 25 juin 2016 · until 25 juin 2020

Ended

Déborah MICHOTTE

Managing director · since 25 juin 2016 · until 25 juin 2022

Ended

Danièle LEMAIRE

Managing director · since 25 juin 2014 · until 25 juin 2020

Ended

Déborah MICHOTTE

Director · since 29 juin 2011 · until 25 juin 2016

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 2023460,8 k €↑
2022
Annual accounts 202253,2 k €↓
2021
Annual accounts 202164,3 k €↑
2020
Annual accounts 202030,7 k €↑
2019
Annual accounts 201928,8 k €↓
2018
Annual accounts 201840,3 k €↓
2017
Annual accounts 201742,1 k €↑
2016
Annual accounts 20164,4 k €↓
2015
Annual accounts 20156,9 k €↓
2014
Annual accounts 201411,6 k €↑
2013
Annual accounts 20138 k €↑
2012
Annual accounts 20126,7 k €↑
2011
Annual accounts 20115,1 k €↑
2010
Annual accounts 20104,9 k €↑
2009
Annual accounts 20091,5 k €↓
2008
Annual accounts 20082,1 k €↓
2007
Annual accounts 20074,6 k €↓
2006
Annual accounts 20066,2 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

BORAPIERIMMO

Overview

What does BORAPIERIMMO 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

Similar companies

Similar companies

Timeline