NORMAL SITUATION

Bonte Os

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Financial year 2021 · closed on 31/12/2021
Net result
23,8 k €
-2.2% YoY
Gross margin
47,1 k €
+46.1% YoY
Equity
58,2 k €
+69.4% YoY

Company — Normal situation.

What does Bonte Os do?

Bonte Os is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0721.671.288
Legal form
Private company with limited liability
Contributed capital
10 000,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20212020
Income statement
Gross margin47,1 k €32,2 k €
EBITDA45,9 k €28,3 k €
Operating result42,9 k €27,2 k €
Net result23,8 k €24,4 k €
Balance sheet
Equity58,2 k €34,4 k €
Total assets93,9 k €68,5 k €
Cash42,8 k €25,4 k €
Debts35,7 k €27,6 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

Dirk Schillemans

bestuurder · since 02 novembre 2020

Active
Yannick Egels

bestuurder · since 27 février 2019

Active

Ended mandates

Dirk Schillemans

Director · since 02 novembre 2020

Ended
Yannick Egels

Director · since 27 février 2019

Ended
Annual accounts

Full financial information

20212020
Type of accountMicro modelMicro model
Start of the financial year01/01/202128/02/2019
Closing of the financial year31/12/202131/12/2020
Length of the financial year12 months23 months
Filing date29/09/202215/07/2021
General meeting23/06/202224/06/2021
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202123/06/202229/09/2022DutchPDF
Micro model31/12/202024/06/202115/07/2021DutchPDF
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 31/12/2021 · 2 active · 2 ended

Active mandates

Dirk Schillemans

bestuurder · since 02 novembre 2020

Active
Yannick Egels

bestuurder · since 27 février 2019

Active

Ended mandates

Dirk Schillemans

Director · since 02 novembre 2020

Ended
Yannick Egels

Director · since 27 février 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/03/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/12/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other04/03/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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. 2021
    Annual accounts 202123,8 k €↓
  2. 2020
    Annual accounts 202024,4 k €