NORMAL SITUATION

BSource

Financial year 2023 · closed on 28/11/2023
Net result
528,9 €
-44.6% YoY
Gross margin
3,8 k €
-42.1% YoY

Company — Normal situation.

What does BSource do?

BSource is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.865.879
Legal form
Private company with limited liability
Latest accounts
28/11/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20232022202120202019
Income statement
Gross margin3,8 k €6,5 k €13,4 k €6,4 k €81,4 k €
EBITDA955 €6,1 k €12,8 k €6,2 k €23,5 k €
Operating result955 €1,5 k €9,9 k €6,1 k €23,3 k €
Net result528,9 €954,4 €6,5 k €4,9 k €16,7 k €
Balance sheet
Equity41,4 k €40,5 k €33,9 k €29,1 k €
Total assets41,7 k €125,9 k €98,1 k €68,4 k €56,9 k €
Cash37,7 k €63,2 k €40,2 k €11,2 k €20,6 k €
Debts41,7 k €84,5 k €57,7 k €34,5 k €27,8 k €
Governance

Board of directors

Seen on filing of 28/11/2023 · 1 active · 2 ended

Active mandates

Ben Lenaerts

Andere functie

Active

Ended mandates

Ben Lenaerts

Director

Ended
Jo Vanden Eynde

Andere functie

Ended
Annual accounts

Full financial information

20232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202007/02/2018
Closing of the financial year28/11/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year11 months12 months12 months12 months23 months
Filing date07/02/202431/08/202306/07/202225/06/202128/07/2020
General meeting15/06/202316/06/202217/06/202118/06/2020
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/11/202307/02/2024DutchPDF
Micro model31/12/202215/06/202331/08/2023DutchPDF
Micro model31/12/202116/06/202206/07/2022DutchPDF
Micro model31/12/202017/06/202125/06/2021DutchPDF
Micro model31/12/201918/06/202028/07/2020DutchPDF
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 28/11/2023 · 1 active · 2 ended

Active mandates

Ben Lenaerts

Andere functie

Active

Ended mandates

Ben Lenaerts

Director

Ended
Jo Vanden Eynde

Andere functie

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. 2023
    Annual accounts 2023528,9 €
  2. 2022
    Annual accounts 2022954,4 €
  3. 2021
    Annual accounts 20216,5 k €
  4. 2020
    Annual accounts 20204,9 k €
  5. 2019
    Annual accounts 201916,7 k €