ACTIVE

BEDAGRO

Financial year 2024 · closed on 31/12/2024
Net result
195,3 k €
+11.6% YoY
Gross margin
409,7 k €
+17.8% YoY
Equity
1,1 M €
+21.9% YoY

What does BEDAGRO do?

BEDAGRO is a Private limited company incorporated in 2014. Its main activity is: Construction of railways and underground railways. Its registered office is in Pajottegem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0545.955.095
Incorporation
11/02/2014
Legal form
Private limited company
Registered office
Mollestraat(HF) 2
1540 Pajottegem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Gross margin409,7 k €347,8 k €391 k €271,5 k €305 k €264,1 k €194,3 k €114,2 k €156,8 k €72,3 k €93,9 k €
EBITDA406,8 k €344,5 k €388,7 k €269,1 k €303,1 k €260,8 k €192,8 k €113,2 k €68,1 k €70,6 k €92,8 k €
Operating result297 k €247,7 k €294,8 k €194,1 k €259,7 k €205,6 k €99,6 k €28,2 k €-11,7 k €12,1 k €63 k €
Net result195,3 k €175 k €190 k €125,4 k €181,4 k €126,2 k €61 k €19,8 k €-26,2 k €5,2 €41,3 k €
Balance sheet
Equity1,1 M €910,1 k €738,8 k €548,8 k €423,4 k €242 k €115,9 k €54,9 k €35,1 k €61,3 k €61,3 k €
Total assets1,9 M €1,7 M €1,5 M €1,2 M €1,1 M €868,4 k €746,8 k €573,5 k €589,5 k €558,6 k €295,1 k €
Cash943,1 k €774,9 k €684,9 k €631,6 k €836,9 k €576,7 k €403 k €260,5 k €118 k €44,8 k €97,4 k €
Debts582,7 k €626,5 k €576,7 k €535,7 k €624,5 k €555,3 k €587 k €486,5 k €530,1 k €487 k €233,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Danny Ots

Director

Active
Gregory Ots

Director

Active

Ended mandates

Danny OTS

Manager · since 11 février 2014

Ended
Gregory OTS

Manager · since 11 février 2014

Ended
Danny Ots

Manager

Ended
Gregory Ots

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BEDACOActive
0563.781.123
0722.781.246
Go InvestActive
1037.054.813
OTSTRANSActive
0440.881.628
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/12/202514/10/202418/07/202317/08/202226/08/202131/08/2020
General meeting30/06/202503/10/202402/06/202303/06/202204/06/202105/06/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202504/12/2025DutchPDF
Abridged model31/12/202303/10/202414/10/2024DutchPDF
Abridged model31/12/202202/06/202318/07/2023DutchPDF
Abridged model31/12/202103/06/202217/08/2022DutchPDF
Abridged model31/12/202004/06/202126/08/2021DutchPDF
Abridged model31/12/201905/06/202031/08/2020DutchPDF
Abridged model31/12/201807/06/201930/08/2019DutchPDF
Abridged model31/12/201701/06/201831/08/2018DutchPDF
Abridged model31/12/201602/06/201707/07/2017DutchPDF
Abridged model31/12/201503/06/201630/08/2016DutchPDF
Abridged model31/12/201405/06/201528/08/2015DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 31/12/2024 · 2 active · 4 ended

Active mandates

Danny Ots

Director

Active
Gregory Ots

Director

Active

Ended mandates

Danny OTS

Manager · since 11 février 2014

Ended
Gregory OTS

Manager · since 11 février 2014

Ended
Danny Ots

Manager

Ended
Gregory Ots

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/02/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2024
    Annual accounts 2024195,3 k €
  2. 2023
    Annual accounts 2023175 k €
  3. 2022
    Annual accounts 2022190 k €
  4. 2021
    Annual accounts 2021125,4 k €
  5. 2020
    Annual accounts 2020181,4 k €
  6. 2019
    Annual accounts 2019126,2 k €
  7. 2018
    Annual accounts 201861 k €
  8. 2017
    Annual accounts 201719,8 k €
  9. 2016
    Annual accounts 2016-26,2 k €
  10. 2015
    Annual accounts 20155,2 €
  11. 2014
    Annual accounts 201441,3 k €
  12. 11/02/2014
    IncorporationPrivate limited company