NORMAL SITUATION

boltzmann

Financial year 2024 · closed on 31/03/2024
Net result
-363,7 k €
-516.7% YoY
Gross margin
1,1 M €
-23.1% YoY
Equity
3,7 k €
-99.0% YoY
Workforce
9,5 ETP
-24.6% YoY

Company — Normal situation.

What does boltzmann do?

boltzmann is a company registered in Belgium. It employs on average 9,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0686.858.087
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/03/2024
Average workforce
9,5 ETP
Joint committees (1)
  • 200
Signals
Positive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2024202320222018
Income statement
Gross margin1,1 M €1,4 M €1,1 M €93,9 k €
EBITDA134,2 k €377 k €206,7 k €56,5 k €
Operating result-365,6 k €69,5 k €-32,2 k €55,2 k €
Net result-363,7 k €87,3 k €-24,6 k €52,3 k €
Balance sheet
Equity3,7 k €367,4 k €280,1 k €22,3 k €
Total assets1,4 M €1,1 M €1,3 M €118 k €
Cash234,4 k €39,1 k €295,5 k €60,5 k €
Debts1,4 M €487,6 k €568 k €78,2 k €
Other
Workforce9,5 ETP12,6 ETP11,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2024 · 1 active · 15 ended

Active mandates

Lisa Miles-Heal

Director · since 01 juillet 2022 · until 17 août 2028

Active

Ended mandates

BLACKFIN VENTURES

Director · since 01 septembre 2021 · until 01 juillet 2022 · 0669.583.278

Represented by Vandecasteele TIM

Ended
BLACKFIN VENTURES

Director · since 01 septembre 2021 · until 01 juillet 2022 · 0669.583.278

Represented by Tim VANDECASTEELE

Ended
YELLOWFIN VENTURES

Director · since 01 septembre 2021 · until 01 juillet 2022 · 0669.583.377

Represented by Van DER GUCHT JORIS

Ended
YELLOWFIN VENTURES

Director · since 01 septembre 2021 · until 01 juillet 2022 · 0669.583.377

Represented by Joris VAN DER GUCHT

Ended
Annual accounts

Full financial information

202420232022202020192018
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelMicro model
Start of the financial year01/04/202301/04/202201/01/202101/01/202001/01/201927/12/2017
Closing of the financial year31/03/202431/03/202331/03/202231/12/202031/12/201931/12/2018
Length of the financial year12 months12 months15 months12 months12 months13 months
Filing date07/08/202416/08/202311/08/202224/09/202128/08/202024/07/2019
General meeting06/08/202418/07/202313/07/202227/08/202127/07/202020/06/2019
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
Abridged model31/03/202406/08/202407/08/2024DutchPDF
Abridged model31/03/202318/07/202316/08/2023DutchPDF
Abridged model31/03/202213/07/202211/08/2022DutchPDF
Micro model31/12/202027/08/202124/09/2021DutchPDF
Micro model31/12/201927/07/202028/08/2020DutchPDF
Micro model31/12/201820/06/201924/07/2019DutchPDF
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.

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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 31/03/2024 · 1 active · 15 ended

Active mandates

Lisa Miles-Heal

Director · since 01 juillet 2022 · until 17 août 2028

Active

Ended mandates

BLACKFIN VENTURES

Director · since 01 septembre 2021 · until 01 juillet 2022 · 0669.583.278

Represented by Vandecasteele TIM

Ended
BLACKFIN VENTURES

Director · since 01 septembre 2021 · until 01 juillet 2022 · 0669.583.278

Represented by Tim VANDECASTEELE

Ended
YELLOWFIN VENTURES

Director · since 01 septembre 2021 · until 01 juillet 2022 · 0669.583.377

Represented by Van DER GUCHT JORIS

Ended
YELLOWFIN VENTURES

Director · since 01 septembre 2021 · until 01 juillet 2022 · 0669.583.377

Represented by Joris VAN DER GUCHT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution26/08/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring05/07/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, 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 2024-363,7 k €
  2. 2023
    Annual accounts 202387,3 k €
  3. 2022
    Annual accounts 2022-24,6 k €
  4. 2018
    Annual accounts 201852,3 k €