BIOKAPSALON MARIANNE
0537.796.803 · rovalta.com · 26/09/2026
NORMAL SITUATION
BIOKAPSALON MARIANNE
Company — Normal situation.
Financial year 2023 · Closed on 30/06/2023
Net result158,7 k €+683,8 %over 1 year
Gross margin274,4 k €+268,3 %over 1 year
Equity303,1 k €+119,4 %over 1 year
Overview
Identity
Source · BCE/KBOBIOKAPSALON MARIANNE is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0537.796.803
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 30/06/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 11 filingsTrend over 10 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 274,4 k € | +268% | 74,5 k € | +40.6% | 53 k € | -28.4% | 74 k € | -28.9% | 104,2 k € |
| EBITDA | 245,9 k € | +438% | 45,7 k € | +47.5% | 31 k € | -31.0% | 44,9 k € | -37.3% | 71,7 k € |
| Operating result | 234,7 k € | +683% | 30 k € | +103% | 14,8 k € | -48.2% | 28,5 k € | -48.7% | 55,6 k € |
| Net result | 158,7 k € | +684% | 20,3 k € | +230% | 6,1 k € | -75.6% | 25,1 k € | -42.8% | 43,9 k € |
| Balance sheet | |||||||||
| Equity | 303,1 k € | +119% | 138,2 k € | -43.8% | 245,9 k € | +2.6% | 239,8 k € | +11.7% | 214,7 k € |
| Total assets | 321,6 k € | -7.3% | 346,9 k € | +2.7% | 337,9 k € | -1.8% | 344 k € | +0.9% | 341 k € |
| Cash | 152,1 k € | +67.7% | 90,7 k € | +105% | 44,2 k € | +36.6% | 32,4 k € | -28.9% | 45,5 k € |
| Debts | 5,4 k € | -97.4% | 208,2 k € | +127% | 91,6 k € | -11.8% | 103,9 k € | -17.6% | 126,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Active mandates
Marianne HAENTJENS
ActiveEnded mandates
Marianne HAENTJENS
EndedFinancials
Full financial information
Source · NBB| 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 29/09/2023 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 3 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/03/2024 | 17/11/2023 | 13/12/2022 | 09/02/2022 | 07/01/2021 | 13/01/2020 |
| General meeting | 29/09/2023 | 04/09/2023 | 02/12/2022 | 23/12/2021 | 04/12/2020 | 06/12/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 11 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 29/09/2023 | 29/09/2023 | 25/03/2024 | Dutch | |
| Micro model | 30/06/2023 | 04/09/2023 | 17/11/2023 | Dutch | |
| Micro model | 30/06/2022 | 02/12/2022 | 13/12/2022 | Dutch | |
| Micro model | 30/06/2021 | 23/12/2021 | 09/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 04/12/2020 | 07/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 06/12/2019 | 13/01/2020 | Dutch | |
| Micro model | 30/06/2018 | 07/12/2018 | 12/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 11/12/2017 | 23/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 10/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 04/12/2015 | 05/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 05/01/2015 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/20231 active · 1 ended
Active mandates
Marianne HAENTJENS
ActiveEnded mandates
Marianne HAENTJENS
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023158,7 k €↑
- 2022Annual accounts 202220,3 k €↑
- 2021Annual accounts 20216,1 k €↓
- 2020Annual accounts 202025,1 k €↓
- 2019Annual accounts 201943,9 k €↑
- 2018Annual accounts 201836,2 k €↑
- 2017Annual accounts 201732,3 k €↑
- 2016Annual accounts 201615,5 k €↓
- 2015Annual accounts 201542,4 k €↑
- 2014Annual accounts 201441,4 k €