NORMAL SITUATION

BOSEP

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Financial year 2023 · closed on 20/12/2023

Net result

36,3 k €

+227.6% YoY

Gross margin

37,7 k €

+367.9% YoY

Equity

145,1 k €

+33.4% YoY

Company — Normal situation.

What does BOSEP do?

BOSEP is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.006.694

Legal form

Private company with limited liability

Contributed capital

50 000,00 €

Latest accounts

20/12/2023

Joint committees (1)

14901

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	37,7 k €	+368%	-14,1 k €	-193%	15,2 k €	+317%	-7 k €	+67.5%	-21,5 k €	-197%	22,1 k €	+3816%	-595,8 €	-231%	455,9 €	+329%	106,4 €	-99.3%	14,8 k €	+66.0%	8,9 k €	+676%	-1,6 k €	-141%	3,8 k €	-97.7%	166,5 k €	-46.1%	308,9 k €	-19.6%	384,1 k €	+2.4%	375 k €	+20.3%	311,7 k €
EBITDA	36,6 k €	+339%	-15,3 k €	-214%	13,4 k €	+259%	-8,4 k €	+63.2%	-22,9 k €	-211%	20,7 k €	+1166%	-1,9 k €	-71.4%	-1,1 k €	+19.7%	-1,4 k €	-112%	12,3 k €	+51.5%	8,1 k €	+438%	-2,4 k €	-116%	15,3 k €	-40.5%	25,7 k €	+51.8%	16,9 k €	-53.5%	36,4 k €	+1.1%	36 k €	+25.3%	28,7 k €
Operating result	36,6 k €	+231%	-28 k €	-1831%	1,6 k €	+116%	-10 k €	+58.3%	-24,1 k €	-219%	20,2 k €	+1137%	-1,9 k €	-71.4%	-1,1 k €	+83.1%	-6,7 k €	-330%	2,9 k €	+20.7%	2,4 k €	+156%	-4,3 k €	-130%	14,4 k €	-22.0%	18,5 k €	+391%	3,8 k €	-82.7%	21,7 k €	-2.2%	22,2 k €	+33.5%	16,6 k €
Net result	36,3 k €	+228%	-28,5 k €	-540%	-4,4 k €	+55.6%	-10 k €	+53.9%	-21,7 k €	-230%	16,7 k €	+5713%	287,5 €	-76.8%	1,2 k €	+128%	-4,5 k €	-208%	4,2 k €	-18.3%	5,1 k €	+26424%	19,2 €	-99.2%	2,5 k €	-80.3%	12,8 k €	+792%	1,4 k €	-88.9%	13 k €	+25.6%	10,3 k €	+31.1%	7,9 k €
Balance sheet
Equity	145,1 k €	+33.4%	108,7 k €	-20.7%	137,2 k €	-3.1%	141,7 k €	-6.6%	151,7 k €	-12.5%	173,4 k €	+10.7%	156,7 k €	+0.2%	156,4 k €	+0.8%	155,2 k €	-2.8%	159,7 k €	+2.7%	155,5 k €	+3.4%	150,4 k €	+0.0%	150,4 k €	+1.7%	147,9 k €	+9.5%	135,1 k €	+1.1%	133,6 k €	+10.8%	120,7 k €	+9.4%	110,4 k €
Total assets	148 k €	-15.8%	175,6 k €	-8.3%	191,5 k €	+18.6%	161,4 k €	-4.1%	168,3 k €	-12.1%	191,5 k €	+17.1%	163,6 k €	-5.7%	173,5 k €	+11.1%	156,2 k €	-2.4%	160 k €	-4.8%	168,1 k €	+2.5%	163,9 k €	+0.6%	162,9 k €	-26.8%	222,5 k €	-31.5%	325 k €	+14.3%	284,5 k €	-44.8%	514,9 k €	+15.8%	444,5 k €
Cash	131,4 k €	+1169%	10,4 k €	+4.3%	9,9 k €	-10.5%	11,1 k €	+14.7%	9,7 k €	-70.6%	32,9 k €	+135%	14 k €	-35.0%	21,6 k €	+18.4%	18,2 k €	+113%	8,6 k €	-41.7%	14,7 k €	-5.4%	15,5 k €	+103%	7,6 k €	-91.0%	84,6 k €	+65.3%	51,2 k €	+98.0%	25,9 k €	+56.4%	16,5 k €	+171%	6,1 k €
Debts	2,9 k €	-95.7%	66,9 k €	+23.2%	54,3 k €	+175%	19,8 k €	+18.8%	16,6 k €	+65.2%	10,1 k €	+46.4%	6,9 k €	-59.7%	17,1 k €	+1553%	1 k €	+210%	333,7 €	-97.3%	12,6 k €	-7.0%	13,5 k €	+7.7%	12,5 k €	-83.2%	74,7 k €	-60.7%	189,9 k €	+26.0%	150,8 k €	-61.7%	394,2 k €	+18.0%	334,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		4,0 ETP	-33.3%	6,0 ETP	-18.9%	7,4 ETP	-3.9%	7,7 ETP	+22.2%	6,3 ETP

Governance

Board of directors

Seen on filing of 20/12/2023 · 1 active · 1 ended

Active mandates

HERBERT ILLEGEMS

Director · since 01 juillet 2002

Active

Ended mandates

HERBERT ILLEGEMS

Manager · since 01 juillet 2002

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	20/12/2023	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	12/04/2024	19/06/2023	06/09/2022	21/06/2021	13/07/2020	27/07/2019
General meeting	20/12/2023	16/06/2023	17/06/2022	18/06/2021	19/06/2020	21/06/2019
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	20/12/2023	20/12/2023	12/04/2024	Dutch	PDF
Micro model	31/12/2022	16/06/2023	19/06/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	06/09/2022	Dutch	PDF
Micro model	31/12/2020	18/06/2021	21/06/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	13/07/2020	Dutch	PDF
Micro model	31/12/2018	21/06/2019	27/07/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	27/06/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	20/06/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	20/06/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/06/2014	08/07/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	24/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	18/06/2012	Dutch	PDF
Abridged model	31/12/2010	17/06/2011	20/06/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	12/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	01/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	23/07/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	26/06/2007	Dutch	PDF
Abridged model	31/12/2005	16/06/2006	20/06/2006	Dutch	PDF
Abridged model	31/12/2004	17/06/2005	12/07/2005	Dutch	PDF
Abridged model	31/12/2003	18/06/2004	25/06/2004	Dutch	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 20/12/2023 · 1 active · 1 ended

Active mandates

HERBERT ILLEGEMS

Director · since 01 juillet 2002

Active

Ended mandates

HERBERT ILLEGEMS

Manager · since 01 juillet 2002

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution08/02/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 202336,3 k €↑
2022
Annual accounts 2022-28,5 k €↓
2021
Annual accounts 2021-4,4 k €↑
2020
Annual accounts 2020-10 k €↑
2019
Annual accounts 2019-21,7 k €↓
2018
Annual accounts 201816,7 k €↑
2017
Annual accounts 2017287,5 €↓
2016
Annual accounts 20161,2 k €↑
2015
Annual accounts 2015-4,5 k €↓
2014
Annual accounts 20144,2 k €↓
2013
Annual accounts 20135,1 k €↑
2012
Annual accounts 201219,2 €↓
2011
Annual accounts 20112,5 k €↓
2010
Annual accounts 201012,8 k €↑
2009
Annual accounts 20091,4 k €↓
2008
Annual accounts 200813 k €↑
2007
Annual accounts 200710,3 k €↑
2006
Annual accounts 20067,9 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

BOSEP

Overview

What does BOSEP 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline