NORMAL SITUATION

BCAS

Financial year 2023 · closed on 30/09/2023
Net result
-77,7 k €
+18.1% YoY
Gross margin
93,2 k €
-25.5% YoY
Equity
-94,5 k €
-461.1% YoY

Company — Normal situation.

What does BCAS do?

BCAS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0749.795.350
Legal form
Private limited company
Contributed capital
85 000,00 €
Latest accounts
30/09/2023
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Gross margin93,2 k €125,1 k €
EBITDA-64,7 k €-92,2 k €
Operating result-72,5 k €-93 k €
Net result-77,7 k €-94,8 k €
Balance sheet
Equity-94,5 k €-16,8 k €
Total assets106 k €117,1 k €
Cash12,9 k €27,1 k €
Debts168,7 k €134 k €
Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active

Active mandates

Bart Delameilleure

Director · since 03 juillet 2020

Active
Conny Spruytte

Director · since 03 juillet 2020

Active
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/07/2020
Closing of the financial year30/09/202330/09/202230/09/2021
Length of the financial year12 months12 months15 months
Filing date20/03/202407/03/202314/03/2022
General meeting11/03/202406/03/202311/03/2022
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 model30/09/202311/03/202420/03/2024DutchPDF
Micro model30/09/202206/03/202307/03/2023DutchPDF
Micro model30/09/202111/03/202214/03/2022DutchPDF
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 30/09/2023 · 2 active

Active mandates

Bart Delameilleure

Director · since 03 juillet 2020

Active
Conny Spruytte

Director · since 03 juillet 2020

Active
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 2023-77,7 k €
  2. 2022
    Annual accounts 2022-94,8 k €