NORMAL SITUATION

BECHTLE DIRECT

Financial year 2023 · closed on 31/12/2023
Net result
1,7 M €
+24.8% YoY
Revenue
68,8 M €
+13.7% YoY
Equity
12,2 M €
+16.4% YoY
Workforce
67,9 ETP
-3.6% YoY

Company — Normal situation.

What does BECHTLE DIRECT do?

BECHTLE DIRECT is a company registered in Belgium. It employs on average 67,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0472.542.923
Legal form
Public limited company
Contributed capital
500 000,00 €
Latest accounts
31/12/2023
Average workforce
67,9 ETP
Joint committees (3)
  • 149
  • 14901
  • 200
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue68,8 M €60,5 M €51 M €75 M €75 M €61,9 M €42,5 M €29,7 M €28,1 M €21,6 M €18,1 M €15,9 M €17,3 M €12,7 M €9,7 M €10,3 M €9,6 M €8,1 M €
EBITDA2,4 M €2 M €2,4 M €2,2 M €1,6 M €1,8 M €1,6 M €1,2 M €1,2 M €790,5 k €466,9 k €532,2 k €690,3 k €539,7 k €365,4 k €308,1 k €525,8 k €369,4 k €
Operating result2,1 M €1,8 M €2,2 M €1,9 M €1,4 M €1,6 M €1,5 M €1,1 M €1,2 M €753,5 k €437,3 k €506,4 k €656,2 k €509,9 k €330,2 k €277,1 k €487,6 k €349,8 k €
Net result1,7 M €1,4 M €1,7 M €1,5 M €1 M €1,1 M €970,7 k €770,6 k €815,4 k €531,3 k €301,5 k €347,9 k €454,2 k €335,3 k €235,8 k €210,7 k €361,2 k €265,8 k €
Balance sheet
Equity12,2 M €10,5 M €9,1 M €7,4 M €5,9 M €4,9 M €3,8 M €3,3 M €2,5 M €1,7 M €1,2 M €899,6 k €551,7 k €552,5 k €552,2 k €551,4 k €550,7 k €1,1 M €
Total assets17,8 M €17,1 M €15,2 M €15,7 M €17,1 M €14 M €10 M €6,1 M €5,4 M €3,7 M €3,1 M €2,5 M €2,7 M €2,2 M €1,7 M €1,4 M €1,8 M €1,4 M €
Cash4,8 k €3,9 k €6,6 k €8,9 k €3,9 k €5,1 k €2 k €4,1 k €7,9 k €20,3 k €36,5 k €25,1 k €346,2 €7,2 k €1,5 k €1,1 k €10,8 k €2,3 k €
Debts5,5 M €6,5 M €6,1 M €8,3 M €11,1 M €9 M €6,2 M €2,8 M €2,8 M €2 M €1,9 M €1,5 M €2,2 M €1,6 M €1,2 M €875,6 k €1,3 M €267,8 k €
Other
Workforce67,9 ETP70,4 ETP64,7 ETP64,8 ETP65,1 ETP56,4 ETP44,6 ETP33,0 ETP27,4 ETP24,7 ETP26,0 ETP22,1 ETP19,8 ETP16,2 ETP15,3 ETP14,3 ETP9,4 ETP7,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 24 ended

Active mandates

Raf Peeters

Director · since 19 octobre 2023 · until 30 juin 2027

Active
TRANSFORMIT

Director · since 19 octobre 2023 · until 30 juin 2027 · 0538.965.751

Represented by Gozard Jozef R. Polak

Active

Ended mandates

Raf Peeters

Director · since 01 septembre 2022 · until 30 juin 2027

Ended
Ruth Wachelder

Director · since 01 septembre 2022 · until 30 juin 2027

Ended
TRANSFORMIT

Director · since 01 septembre 2022 · until 30 juin 2027 · 0538.965.751

Represented by Gozard Jozef R. Polak

Ended
Jean-Paul BIERENS

Managing director · since 25 septembre 2020 · until 30 juin 2026

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/04/202405/07/202312/08/202212/07/202105/08/202009/07/2019
General meeting18/03/202430/06/202330/06/202230/06/202112/06/202014/06/2019
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

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202318/03/202412/04/2024DutchPDF
Full model31/12/202230/06/202305/07/2023DutchPDF
Full model31/12/202130/06/202212/08/2022DutchPDF
Full model31/12/202030/06/202112/07/2021DutchPDF
Full model31/12/201912/06/202005/08/2020DutchPDF
Full model31/12/201814/06/201909/07/2019DutchPDF
Full model31/12/201708/06/201803/07/2018DutchPDF
Full model31/12/201609/06/201705/07/2017DutchPDF
Full model31/12/201510/06/201627/06/2016DutchPDF
Full model31/12/201412/06/201501/07/2015DutchPDF
Full model31/12/201313/06/201401/07/2014DutchPDF
Full model31/12/201214/06/201328/08/2013DutchPDF
Full model31/12/201108/06/201206/07/2012DutchPDF
Full model31/12/201010/06/201104/07/2011DutchPDF
Full model31/12/200911/06/201013/07/2010DutchPDF
Full model31/12/200812/06/200931/07/2009DutchPDF
Full model31/12/200713/06/200809/07/2008DutchPDF
Full model31/12/200608/06/200704/07/2007DutchPDF
Full model31/12/200509/06/200603/07/2006DutchPDF
Abridged model31/12/200410/06/200506/07/2005DutchPDF
Abridged model31/12/200311/06/200424/06/2004DutchPDF
Abridged model31/12/200213/06/200324/06/2003DutchPDF
Abridged model31/12/200114/06/200229/07/2002DutchPDF
Abridged model31/12/200008/06/200127/06/2001DutchPDF
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 · 2 active · 24 ended

Active mandates

Raf Peeters

Director · since 19 octobre 2023 · until 30 juin 2027

Active
TRANSFORMIT

Director · since 19 octobre 2023 · until 30 juin 2027 · 0538.965.751

Represented by Gozard Jozef R. Polak

Active

Ended mandates

Raf Peeters

Director · since 01 septembre 2022 · until 30 juin 2027

Ended
Ruth Wachelder

Director · since 01 septembre 2022 · until 30 juin 2027

Ended
TRANSFORMIT

Director · since 01 septembre 2022 · until 30 juin 2027 · 0538.965.751

Represented by Gozard Jozef R. Polak

Ended
Jean-Paul BIERENS

Managing director · since 25 septembre 2020 · until 30 juin 2026

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

Timeline

  1. 2023
    Annual accounts 20231,7 M €
  2. 2022
    Annual accounts 20221,4 M €
  3. 2021
    Annual accounts 20211,7 M €
  4. 2020
    Annual accounts 20201,5 M €
  5. 2019
    Annual accounts 20191 M €
  6. 2018
    Annual accounts 20181,1 M €
  7. 2017
    Annual accounts 2017970,7 k €
  8. 2016
    Annual accounts 2016770,6 k €
  9. 2015
    Annual accounts 2015815,4 k €
  10. 2014
    Annual accounts 2014531,3 k €
  11. 2013
    Annual accounts 2013301,5 k €
  12. 2012
    Annual accounts 2012347,9 k €
  13. 2011
    Annual accounts 2011454,2 k €
  14. 2010
    Annual accounts 2010335,3 k €
  15. 2009
    Annual accounts 2009235,8 k €
  16. 2008
    Annual accounts 2008210,7 k €
  17. 2007
    Annual accounts 2007361,2 k €
  18. 2006
    Annual accounts 2006265,8 k €