ACTIVE

BL CAPITAL

Financial year 2024 · closed on 31/12/2024
Net result
-15,1 k €
-105.8% YoY
Gross margin
38,8 k €
-87.5% YoY
Equity
2,2 M €
-0.7% YoY

What does BL CAPITAL do?

BL CAPITAL is a Private company with limited liability incorporated in 2015. Its registered office is in Ixelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0632.836.314
Incorporation
29/06/2015
Legal form
Private company with limited liability
Registered office
Avenue Louise 176 box 2
1050 Ixelles · BruxellesSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Signals
Solid equityLow riskPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin38,8 k €310 k €123,4 k €33,5 k €81,5 k €113,4 k €118 k €271,6 k €216,4 k €40,1 k €
EBITDA38,5 k €309,4 k €-28 k €33,5 k €81,5 k €109,6 k €92,6 k €265,1 k €214,9 k €37 k €
Operating result5,2 k €276,1 k €-61,7 k €7,5 k €55,5 k €83,6 k €70,6 k €264 k €214,9 k €37 k €
Net result-15,1 k €258,5 k €-295 k €1,5 k €26,4 k €46,3 k €19,2 k €257,3 k €196,1 k €21,3 k €
Balance sheet
Equity2,2 M €2,2 M €2 M €2,3 M €2,3 M €2,2 M €2,2 M €2,2 M €373,6 k €27,5 k €
Total assets2,9 M €3 M €3 M €3 M €3 M €3 M €3 M €2,4 M €579,2 k €194,5 k €
Cash424,6 €377,7 €3,2 k €97 €595,5 €141,6 €8,3 k €73,7 k €791 €15 k €
Debts714,1 k €758,7 k €1,1 M €711,5 k €744,7 k €758,6 k €779,5 k €222,8 k €205,7 k €167,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
At this address

Other companies at this address

CompanyCBE no.
ABN GROUPActive
1038.223.959
AC VetoCambreActive
0808.891.710
AlterSmoke BelgiumBankrupt
0542.570.488
0850.884.790
0457.623.729
0832.636.716
AvryActive
1036.685.025
0659.690.367
BB PARTNERSActive
0643.518.883
0437.068.736
BIZ FACILITYActive
0779.857.630
Bonomelli LawActive
1007.245.525
0556.907.187
GASERActive
0441.033.957
GEE HoldingActive
1040.002.227
LB RETAIL TOURNAIBankrupt
0649.553.768
LYNNEActive
0480.207.903
0440.811.154
OPHTACAREActive
0463.558.248
PATRONAActive
0742.772.253
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date19/12/202519/12/202519/12/202515/11/202231/05/202214/06/2021
General meeting08/06/202508/06/202408/06/202308/06/202208/06/202108/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202408/06/202519/12/2025FrenchPDF
Micro model31/12/202308/06/202419/12/2025FrenchPDF
Micro model31/12/202208/06/202319/12/2025FrenchPDF
Micro model31/12/202108/06/202215/11/2022FrenchPDF
Micro model31/12/202008/06/202131/05/2022FrenchPDF
Micro model31/12/201908/06/202014/06/2021FrenchPDF
Micro model31/12/201808/06/201927/08/2020FrenchPDF
Micro model31/12/201708/06/201830/08/2018FrenchPDF
Abridged model31/12/201605/06/201706/02/2018FrenchPDF
Abridged model31/12/201505/06/201606/02/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/09/2020
    SIEGE SOCIAL
    PDF
  • Capital / shares21/02/2018
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - OBJET - CAPITAL, ACTIONS
    PDF
  • Registered office23/11/2017
    SIEGE SOCIAL
    PDF
  • Other02/07/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-15,1 k €
  2. 2023
    Annual accounts 2023258,5 k €
  3. 2022
    Annual accounts 2022-295 k €
  4. 2021
    Annual accounts 20211,5 k €
  5. 2020
    Annual accounts 202026,4 k €
  6. 2019
    Annual accounts 201946,3 k €
  7. 2018
    Annual accounts 201819,2 k €
  8. 2017
    Annual accounts 2017257,3 k €
  9. 2016
    Annual accounts 2016196,1 k €
  10. 2015
    Annual accounts 201521,3 k €
  11. 29/06/2015
    IncorporationPrivate company with limited liability