NORMAL SITUATION

BEE-TRAC

Financial year 2023 · closed on 30/06/2023
Net result
2,9 k €
-76.4% YoY
Gross margin
17,8 k €
-90.1% YoY
Equity
73,5 k €
+4.1% YoY
Workforce
0,3 ETP
-87.0% YoY

Company — Normal situation.

What does BEE-TRAC do?

BEE-TRAC is a company registered in Belgium. It employs on average 0,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0743.483.917
Legal form
Private limited company
Contributed capital
40 000,00 €
Latest accounts
30/06/2023
Average workforce
0,3 ETP
Joint committees (3)
  • 111
  • 11121
  • 209
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin17,8 k €180 k €251,9 k €
EBITDA3,5 k €45 k €83,1 k €
Operating result3,5 k €19,5 k €27,6 k €
Net result2,9 k €12,2 k €18,4 k €
Balance sheet
Equity73,5 k €70,6 k €58,4 k €
Total assets282,7 k €374 k €494 k €
Cash9,6 k €36,1 k €17,8 k €
Debts209,2 k €302,6 k €434 k €
Other
Workforce0,3 ETP2,3 ETP4,0 ETP
Governance

Board of directors

Seen on filing of 30/06/2023 · 1 active · 1 ended

Active mandates

Carlos VERSCHUEREN

Director · since 06 février 2020

Active

Ended mandates

Carlos Verschueren

Director

Ended
Annual accounts

Full financial information

202320222021
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202110/02/2020
Closing of the financial year30/06/202330/06/202230/06/2021
Length of the financial year12 months12 months17 months
Filing date13/12/202322/12/202224/01/2022
General meeting08/12/202309/12/202230/12/2021
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
Abridged model30/06/202308/12/202313/12/2023DutchPDF
Abridged model30/06/202209/12/202222/12/2022DutchPDF
Abridged model30/06/202130/12/202124/01/2022DutchPDF
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 30/06/2023 · 1 active · 1 ended

Active mandates

Carlos VERSCHUEREN

Director · since 06 février 2020

Active

Ended mandates

Carlos Verschueren

Director

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 20232,9 k €
  2. 2022
    Annual accounts 202212,2 k €
  3. 2021
    Annual accounts 202118,4 k €