BG Finances
0685.885.812 · rovalta.com · 25/09/2026
NORMAL SITUATION
BG Finances
Company — Normal situation.
Financial year 2024 · Closed on 14/10/2024
Net result17 k €-96,2 %over 1 year
Gross margin10,3 k €-98,6 %over 1 year
Equity578,2 k €+3,0 %over 1 year
Overview
Identity
Source · BCE/KBOBG Finances is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0685.885.812
- Legal form
- Private company with limited liability
- Contributed capital
- 18 600,00 €
- Latest accounts
- 14/10/2024
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 7 filingsTrend over 7 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 10,3 k € | -98.6% | 718,5 k € | +83.8% | 391 k € | -5.7% | 414,8 k € | -0.6% | 417,4 k € |
| EBITDA | 9 k € | -98.7% | 667,2 k € | +177% | 241,1 k € | -13.5% | 278,8 k € | -5.6% | 295,4 k € |
| Operating result | 9 k € | -98.6% | 659,5 k € | +335% | 151,7 k € | -23.0% | 197 k € | -3.9% | 205,1 k € |
| Net result | 17 k € | -96.2% | 444,5 k € | +362% | 96,2 k € | -33.9% | 145,5 k € | -4.1% | 151,8 k € |
| Balance sheet | |||||||||
| Equity | 578,2 k € | +3.0% | 561,2 k € | +381% | 116,7 k € | -5.1% | 123 k € | -70.1% | 410,9 k € |
| Total assets | 593,5 k € | +0.8% | 588,9 k € | +12.9% | 521,4 k € | -32.2% | 769,3 k € | -14.6% | 900,5 k € |
| Cash | 16,9 k € | -74.3% | 66 k € | +15.7% | 57 k € | -40.9% | 96,4 k € | -54.7% | 212,8 k € |
| Debts | 15,3 k € | -35.1% | 23,6 k € | -94.0% | 395,7 k € | -34.2% | 601,2 k € | +37.7% | 436,5 k € |
Board of directors
Source · NBB, accounts to 14/10/20242 active · 4 ended
Active mandates
Grégory GOFFINET
ActiveJean-Marie BARO
ActiveEnded mandates
Grégory GOFFINET
EndedGrégory GOFFINET
EndedJean-Marie BARO
EndedJean-Marie BARO
EndedFinancials
Full financial information
Source · NBB| 2024 | 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 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 14/10/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 10 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/11/2024 | 22/08/2024 | 29/08/2023 | 29/08/2022 | 30/08/2021 | 30/10/2020 |
| General meeting | 14/10/2024 | 28/06/2024 | 30/06/2023 | 24/06/2022 | 25/06/2021 | 26/06/2020 |
| 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 7 daysAnnual accounts filings
Source · NBB, 7 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 14/10/2024 | 14/10/2024 | 13/11/2024 | French | |
| Micro model | 31/12/2023 | 28/06/2024 | 22/08/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 29/08/2023 | French | |
| Micro model | 31/12/2021 | 24/06/2022 | 29/08/2022 | French | |
| Micro model | 31/12/2020 | 25/06/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 26/06/2020 | 30/10/2020 | French | |
| Micro model | 31/12/2018 | 28/06/2019 | 30/09/2019 | French |
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 14/10/20242 active · 4 ended
Active mandates
Grégory GOFFINET
ActiveJean-Marie BARO
ActiveEnded mandates
Grégory GOFFINET
EndedGrégory GOFFINET
EndedJean-Marie BARO
EndedJean-Marie BARO
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
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
- 2024Annual accounts 202417 k €↓
- 2024Name changeBG FINANCES en liquidation
- 2023Annual accounts 2023444,5 k €↑
- 2022Annual accounts 202296,2 k €↓
- 2021Annual accounts 2021145,5 k €↓
- 2021Name changeBG FINANCES
- 2020Annual accounts 2020151,8 k €↑
- 2019Annual accounts 2019105,7 k €↓
- 2018Annual accounts 2018147,3 k €