NORMAL SITUATION

BEHEER BORALINE

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Financial year 2022 · closed on 31/12/2022
Net result
15,8 k €
-37.4% YoY
Gross margin
20,4 k €
-38.1% YoY
Equity
58,4 k €
+37.2% YoY

Company — Normal situation.

What does BEHEER BORALINE do?

BEHEER BORALINE is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0738.675.784
Legal form
Private limited company
Contributed capital
5 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202220212020
Income statement
Gross margin20,4 k €32,9 k €15,8 k €
EBITDA19,8 k €32,9 k €15,7 k €
Operating result19,8 k €32,9 k €15,7 k €
Net result15,8 k €25,3 k €12,2 k €
Balance sheet
Equity58,4 k €42,5 k €17,2 k €
Total assets75,5 k €61,9 k €43 k €
Cash20,6 k €59,2 k €29 k €
Debts17,1 k €19,4 k €25,7 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 4 ended

Active mandates

Aline Averein

Director · since 02 décembre 2019

Active
Boris Schelles

Director · since 02 décembre 2019

Active

Ended mandates

Aline Averein

Director · since 03 décembre 2019

Ended
Boris Schelles

Director · since 03 décembre 2019

Ended
Aline Averein

Director

Ended
Boris Schelles

Director

Ended
Annual accounts

Full financial information

202220212020
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202103/12/2019
Closing of the financial year31/12/202231/12/202131/12/2020
Length of the financial year12 months12 months13 months
Filing date26/07/202309/08/202221/06/2021
General meeting22/07/202330/06/202205/06/2021
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202222/07/202326/07/2023DutchPDF
Micro model31/12/202130/06/202209/08/2022DutchPDF
Micro model31/12/202005/06/202121/06/2021DutchPDF
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.

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 · 2 active · 4 ended

Active mandates

Aline Averein

Director · since 02 décembre 2019

Active
Boris Schelles

Director · since 02 décembre 2019

Active

Ended mandates

Aline Averein

Director · since 03 décembre 2019

Ended
Boris Schelles

Director · since 03 décembre 2019

Ended
Aline Averein

Director

Ended
Boris Schelles

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/01/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other05/12/2019
    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. 2022
    Annual accounts 202215,8 k €↓
  2. 2021
    Annual accounts 202125,3 k €↑
  3. 2020
    Annual accounts 202012,2 k €