NORMAL SITUATION

BAGO

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Financial year 2023 · closed on 31/12/2023

Net result

44,4 k €

+127.3% YoY

Gross margin

59,1 k €

+141.8% YoY

Equity

213,9 k €

+26.2% YoY

Company — Normal situation.

What does BAGO do?

BAGO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0468.427.054

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

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	59,1 k €	+142%	-141,1 k €	-258%	89,5 k €	+343%	20,2 k €	-62.7%	54,2 k €	+53.3%	35,3 k €	-14.5%	41,3 k €	-46.2%	76,8 k €	-6.0%	81,7 k €	+37.0%	59,6 k €	+7.3%	55,6 k €	-40.6%	93,5 k €	+17.5%	79,6 k €	-14.8%	93,4 k €	-2.8%	96,1 k €	-9.8%	106,5 k €	+1.1%	105,4 k €	+49.8%	70,4 k €
EBITDA	53,1 k €	+137%	-143,1 k €	-264%	87,3 k €	+380%	18,2 k €	-64.1%	50,6 k €	+56.5%	32,3 k €	-19.2%	40 k €	-46.6%	74,9 k €	-6.3%	79,9 k €	+39.0%	57,5 k €	+7.5%	53,5 k €	-41.5%	91,4 k €	+18.3%	77,3 k €	-10.8%	86,7 k €	-9.2%	95,4 k €	-9.9%	105,9 k €	+1.1%	104,8 k €	+52.3%	68,8 k €
Operating result	53,1 k €	+134%	-156,8 k €	-312%	74 k €	+1400%	4,9 k €	-86.7%	37,2 k €	+96.3%	19 k €	-28.3%	26,4 k €	-56.6%	60,9 k €	-8.1%	66,3 k €	+96.9%	33,7 k €	+196%	11,4 k €	-85.5%	78,4 k €	+22.9%	63,8 k €	-13.3%	73,6 k €	+21.6%	60,6 k €	-15.2%	71,4 k €	+0.9%	70,8 k €	+102%	35 k €
Net result	44,4 k €	+127%	-162,9 k €	-490%	41,8 k €	+449%	-12 k €	-173%	16,4 k €	+500%	2,7 k €	-61.8%	7,2 k €	-78.6%	33,4 k €	+14.1%	29,3 k €	+93.6%	15,1 k €	+232%	4,6 k €	-91.6%	54 k €	+20.0%	45 k €	-17.0%	54,2 k €	+15.6%	46,9 k €	-11.2%	52,8 k €	+8.2%	48,8 k €	+92.6%	25,3 k €
Balance sheet
Equity	213,9 k €	+26.2%	169,5 k €	-49.0%	332,4 k €	+14.1%	291,4 k €	-4.2%	304,2 k €	+5.4%	288,6 k €	+0.5%	287,3 k €	+2.6%	280,2 k €	+13.5%	246,7 k €	+13.5%	217,4 k €	+7.5%	202,3 k €	+2.3%	197,8 k €	+37.5%	143,8 k €	-63.9%	398,8 k €	+14.9%	347 k €	+14.7%	302,5 k €	+20.0%	252,1 k €	+24.0%	203,3 k €
Total assets	443,3 k €	-22.2%	569,7 k €	-24.5%	754,4 k €	+4.5%	722 k €	-0.3%	723,9 k €	+0.5%	720,6 k €	-0.2%	722,4 k €	+0.7%	717,6 k €	+3.3%	694,5 k €	+4.3%	666 k €	+32.3%	503,5 k €	+109%	241,2 k €	-46.0%	446,6 k €	-2.9%	459,7 k €	+23.4%	372,6 k €	+0.4%	371 k €	+5.8%	350,8 k €	+4.6%	335,3 k €
Cash	56,1 k €	+16.1%	48,3 k €	-62.9%	130,1 k €	+15.2%	112,9 k €	+43.6%	78,6 k €	+17.5%	66,9 k €	-12.5%	76,5 k €	+45.7%	52,5 k €	-44.7%	94,9 k €	+97.3%	48,1 k €	+121%	21,8 k €	-73.1%	81 k €	+219%	25,4 k €	-51.4%	52,3 k €	+5.3%	49,7 k €	-48.5%	96,6 k €	+225%	29,7 k €	-9.2%	32,7 k €
Debts	229,3 k €	-42.7%	400,2 k €	-5.1%	421,9 k €	-2.0%	430,6 k €	+2.6%	419,6 k €	-2.9%	432 k €	-0.7%	435,1 k €	-0.6%	437,5 k €	-2.3%	447,7 k €	-0.2%	448,6 k €	+49.0%	301,1 k €	+593%	43,4 k €	-85.7%	302,8 k €	+397%	60,9 k €	+138%	25,6 k €	-62.7%	68,6 k €	-30.5%	98,7 k €	-25.2%	132 k €

Governance

Board of directors

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

Active mandates

Charles GORIS

Administrator - manager

Active

Ended mandates

Charles GORIS

Director

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	01/01/2023	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	04/04/2024	31/08/2023	25/07/2022	31/08/2021	30/07/2020	16/08/2019
General meeting	27/02/2024	30/08/2023	20/05/2022	24/08/2021	15/05/2020	17/05/2019
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
Micro model	31/12/2023	27/02/2024	04/04/2024	French	PDF
Micro model	31/12/2022	30/08/2023	31/08/2023	French	PDF
Micro model	31/12/2021	20/05/2022	25/07/2022	French	PDF
Micro model	31/12/2020	24/08/2021	31/08/2021	French	PDF
Micro model	31/12/2019	15/05/2020	30/07/2020	French	PDF
Micro model	31/12/2018	17/05/2019	16/08/2019	French	PDF
Micro model	31/12/2017	18/05/2018	21/08/2018	French	PDF
Micro model	31/12/2016	19/05/2017	21/08/2017	French	PDF
Abridged model	31/12/2015	20/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	15/05/2015	16/07/2015	French	PDF
Abridged model	31/12/2013	16/05/2014	14/08/2014	French	PDF
Abridged model	31/12/2012	17/05/2013	16/08/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	20/05/2011	27/07/2011	French	PDF
Abridged model	31/12/2009	21/05/2010	13/08/2010	French	PDF
Abridged model	31/12/2008	15/05/2009	07/07/2009	French	PDF
Abridged model	31/12/2007	16/05/2008	27/06/2008	French	PDF
Abridged model	31/12/2006	18/05/2007	02/08/2007	French	PDF
Abridged model	31/12/2005	19/05/2006	26/07/2006	French	PDF
Abridged model	31/12/2004	20/05/2005	28/09/2005	French	PDF
Abridged model	31/12/2003	11/06/2004	07/07/2004	French	PDF
Abridged model	31/12/2002	30/06/2003	01/08/2003	French	PDF
Abridged model	31/12/2001	17/05/2002	04/09/2002	French	PDF
Abridged model	31/12/2000	18/05/2001	01/10/2001	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 · 1 ended

Active mandates

Charles GORIS

Administrator - manager

Active

Ended mandates

Charles GORIS

Director

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 202344,4 k €↑
2022
Annual accounts 2022-162,9 k €↓
2021
Annual accounts 202141,8 k €↑
2020
Annual accounts 2020-12 k €↓
2019
Annual accounts 201916,4 k €↑
2018
Annual accounts 20182,7 k €↓
2017
Annual accounts 20177,2 k €↓
2016
Annual accounts 201633,4 k €↑
2015
Annual accounts 201529,3 k €↑
2014
Annual accounts 201415,1 k €↑
2013
Annual accounts 20134,6 k €↓
2012
Annual accounts 201254 k €↑
2011
Annual accounts 201145 k €↓
2010
Annual accounts 201054,2 k €↑
2009
Annual accounts 200946,9 k €↓
2008
Annual accounts 200852,8 k €↑
2007
Annual accounts 200748,8 k €↑
2006
Annual accounts 200625,3 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

BAGO

Overview

What does BAGO 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