NORMAL SITUATION

Business Processes Solutions Designs

Company — Normal situation.

Financial year 2022 · Closed on 31/12/2022

Net result64 k €-55,1 %over 1 year
Gross margin110 k €-52,2 %over 1 year
Equity576,8 k €+12,5 %over 1 year

Identity

Source · BCE/KBO

Business Processes Solutions Designs is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0535.760.296
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 9 financial years

20222021202020192018
Income statement
Gross margin110 k €230 k €167,6 k €158,6 k €76,6 k €
EBITDA109,3 k €229,1 k €166 k €157 k €73,7 k €
Operating result108,7 k €219,3 k €156,2 k €147,2 k €63,9 k €
Net result64 k €142,5 k €113 k €103,9 k €47,2 k €
Balance sheet
Equity576,8 k €512,8 k €370,3 k €257,3 k €153,4 k €
Total assets733,8 k €709,4 k €615,3 k €478,2 k €348,4 k €
Cash103,9 k €143,7 k €69,6 k €71,1 k €35,7 k €
Debts157,1 k €196,6 k €245 k €221 k €195 k €

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

COLY SARR BIRANA

Director · since 01 juin 2013

Active

Ended mandates

BIRAMA SARR

Manager · since 01 juin 2013

Ended
Birana SARR

Director · since 01 juin 2013

Ended
Birana SARR

Manager · since 01 juin 2013

Ended

Full financial information

Source · NBB
202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/11/202328/11/202320/02/202220/02/202205/02/202031/08/2018
General meeting29/06/202323/06/202318/02/202223/10/202027/11/201928/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202229/06/202328/11/2023FrenchPDF
Micro model31/12/202123/06/202328/11/2023FrenchPDF
Micro model31/12/202018/02/202220/02/2022FrenchPDF
Micro model31/12/201923/10/202020/02/2022FrenchPDF
Micro model31/12/201827/11/201905/02/2020FrenchPDF
Micro model31/12/201728/06/201831/08/2018FrenchPDF
Micro model31/12/201629/06/201725/08/2017FrenchPDF
Abridged model31/12/201530/06/201631/08/2016FrenchPDF
Abridged model31/12/201425/06/201530/12/2015FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2022

1 active · 3 ended

Active mandates

COLY SARR BIRANA

Director · since 01 juin 2013

Active

Ended mandates

BIRAMA SARR

Manager · since 01 juin 2013

Ended
Birana SARR

Director · since 01 juin 2013

Ended
Birana SARR

Manager · since 01 juin 2013

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office10/09/2019
    SIEGE SOCIAL
    PDF
  • Other27/06/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202264 k €↓
  2. 2021
    Annual accounts 2021142,5 k €↑
  3. 2020
    Annual accounts 2020113 k €↑
  4. 2019
    Annual accounts 2019103,9 k €↑
  5. 2018
    Annual accounts 201847,2 k €↑
  6. 2017
    Annual accounts 201745 k €↑
  7. 2016
    Annual accounts 201639 k €↓
  8. 2015
    Annual accounts 201544,6 k €↑
  9. 2014
    Annual accounts 201412,2 k €