NORMAL SITUATION

BADGER PELLETS

Financial year 2022 · closed on 31/12/2022
Net result
4,3 k €
-94.4% YoY
Revenue
2,6 M €
+146.4% YoY
Equity
277,3 k €
+1.6% YoY

Company — Normal situation.

What does BADGER PELLETS do?

BADGER PELLETS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.443.059
Legal form
Public limited company
Contributed capital
100 000,00 €
Latest accounts
31/12/2022
Joint committees (3)
  • 127
  • ²
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Revenue2,6 M €1,1 M €
EBITDA22,6 k €66 k €198,7 k €45 k €17,9 k €-19,9 k €
Operating result22,6 k €109,2 k €194,3 k €41,7 k €16,4 k €-49,8 k €
Net result4,3 k €77,2 k €120,6 k €20 k €7,2 k €-52 k €
Balance sheet
Equity277,3 k €273 k €195,8 k €75,2 k €55,2 k €48 k €
Total assets2,6 M €1,4 M €2,1 M €7 M €913,1 k €752,1 k €
Cash83,8 k €236,5 k €241,5 k €2,1 M €231,5 k €0 €
Debts2,3 M €1,1 M €1,9 M €6,9 M €814,4 k €660,6 k €
Other
Workforce0,0 ETP8,6 ETP10,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 4 ended

Active mandates

Groupe François Holding

Director · since 20 juillet 2021 · until 19 juillet 2027 · 0770.337.376

Represented by Ulrich FRANCOIS

Active

Ended mandates

ULRICH FRANCOIS

Director · since 29 juin 2018 · until 22 avril 2022

Ended
CUB MANAGEMENT

Director · since 29 mai 2018 · until 29 avril 2022 · 0861.201.632

Represented by BERNARD FRANCOIS

Ended
Ulrich FRANCOIS

Managing director · since 29 juin 2017 · until 20 juillet 2021

Ended
CUB MANAGEMENT

Director · since 31 mai 2017 · until 20 juillet 2021 · 0861.201.632

Represented by Bernard FRANCOIS

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelAbridged modelAbridged modelAbridged 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 date26/06/202325/07/202222/11/202128/09/202030/08/201926/09/2018
General meeting26/05/202313/07/202216/07/202125/08/202021/06/201929/06/2018
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
Full model31/12/202226/05/202326/06/2023FrenchPDF
Full model31/12/202113/07/202225/07/2022FrenchPDF
Abridged model31/12/202016/07/202122/11/2021FrenchPDF
Abridged model31/12/201925/08/202028/09/2020FrenchPDF
Abridged model31/12/201821/06/201930/08/2019FrenchPDF
Micro model31/12/201729/06/201826/09/2018FrenchPDF
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 31/12/2022 · 1 active · 4 ended

Active mandates

Groupe François Holding

Director · since 20 juillet 2021 · until 19 juillet 2027 · 0770.337.376

Represented by Ulrich FRANCOIS

Active

Ended mandates

ULRICH FRANCOIS

Director · since 29 juin 2018 · until 22 avril 2022

Ended
CUB MANAGEMENT

Director · since 29 mai 2018 · until 29 avril 2022 · 0861.201.632

Represented by BERNARD FRANCOIS

Ended
Ulrich FRANCOIS

Managing director · since 29 juin 2017 · until 20 juillet 2021

Ended
CUB MANAGEMENT

Director · since 31 mai 2017 · until 20 juillet 2021 · 0861.201.632

Represented by Bernard FRANCOIS

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. 2022
    Annual accounts 20224,3 k €
  2. 2021
    Annual accounts 202177,2 k €
  3. 2020
    Annual accounts 2020120,6 k €
  4. 2019
    Annual accounts 201920 k €
  5. 2018
    Annual accounts 20187,2 k €
  6. 2017
    Annual accounts 2017-52 k €