NORMAL SITUATION

BECAR Concept

Financial year 2021 · closed on 31/12/2021
Net result
10,9 k €
-39.9% YoY
Gross margin
49,7 k €
+28.9% YoY
Equity
57,7 k €
-11.0% YoY

Company — Normal situation.

What does BECAR Concept do?

BECAR Concept is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0599.899.963
Legal form
Cooperative company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202120202019201820172016
Income statement
Gross margin49,7 k €38,5 k €41,8 k €46 k €71,7 k €123,8 k €
EBITDA43 k €36,9 k €38,4 k €44,2 k €59,6 k €112,2 k €
Operating result16,9 k €23,7 k €10,4 k €14,3 k €11,5 k €16,4 k €
Net result10,9 k €18,2 k €5,4 k €7,6 k €5,9 k €9,2 k €
Balance sheet
Equity57,7 k €64,9 k €46,7 k €41,3 k €33,7 k €27,8 k €
Total assets190,8 k €178,4 k €188,3 k €204,3 k €200,5 k €174,6 k €
Cash53,6 k €12,6 k €18,1 k €23,9 k €14,9 k €23 k €
Debts131,9 k €113,5 k €141,6 k €163 k €166,8 k €146,7 k €
Other
Workforce1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 3 active · 6 ended

Active mandates

Frédéric CHARLIER

Administrateur · since 26 février 2021 · until 07 juin 2027

Active
Marie-Eve DAMMOUS

Administrateur · since 26 février 2021

Active
Raphaël WYNANDS

Administrateur délégué · since 26 février 2021

Active

Ended mandates

Frédéric CHARLIER

Director · since 26 février 2021 · until 07 juin 2027

Ended
Marie-Eve DAMMOUS

Director · since 26 février 2021

Ended
Raphaël WYNANDS

Managing director · since 26 février 2021

Ended
Frédéric CHARLIER

Director · since 26 février 2015 · until 30 juin 2021

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201726/02/2015
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months23 months
Filing date24/08/202228/07/202127/08/202029/08/201930/07/201825/07/2017
General meeting19/08/202207/06/202101/06/202003/06/201904/06/201805/06/2017
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202119/08/202224/08/2022FrenchPDF
Micro model31/12/202007/06/202128/07/2021FrenchPDF
Micro model31/12/201901/06/202027/08/2020FrenchPDF
Micro model31/12/201803/06/201929/08/2019FrenchPDF
Micro model31/12/201704/06/201830/07/2018FrenchPDF
Abridged model31/12/201605/06/201725/07/2017FrenchPDF
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 31/12/2021 · 3 active · 6 ended

Active mandates

Frédéric CHARLIER

Administrateur · since 26 février 2021 · until 07 juin 2027

Active
Marie-Eve DAMMOUS

Administrateur · since 26 février 2021

Active
Raphaël WYNANDS

Administrateur délégué · since 26 février 2021

Active

Ended mandates

Frédéric CHARLIER

Director · since 26 février 2021 · until 07 juin 2027

Ended
Marie-Eve DAMMOUS

Director · since 26 février 2021

Ended
Raphaël WYNANDS

Managing director · since 26 février 2021

Ended
Frédéric CHARLIER

Director · since 26 février 2015 · until 30 juin 2021

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. 2021
    Annual accounts 202110,9 k €
  2. 2020
    Annual accounts 202018,2 k €
  3. 2019
    Annual accounts 20195,4 k €
  4. 2018
    Annual accounts 20187,6 k €
  5. 2017
    Annual accounts 20175,9 k €
  6. 2016
    Annual accounts 20169,2 k €