ACTIVE

BE ONE COMMUNICATION Ltd

Financial year 2016 · closed on 31/12/2016
Net result
48 k €
-48.0% YoY
Revenue
1,8 M €
+11.8% YoY
Equity
157,4 k €
+43.8% YoY

What does BE ONE COMMUNICATION Ltd do?

BE ONE COMMUNICATION Ltd is a Foreign company incorporated in 2009. Its registered office is in LONDON.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.216.263
Incorporation
20/01/2009
Legal form
Foreign company
Registered office
the print house the bootstrap as 18
E8 3DL LONDON · Inconnue
Latest accounts
31/12/2016
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2016201520132012201120102009
Income statement
Revenue1,8 M €1,6 M €698,7 k €769,7 k €493,5 k €
EBITDA33,9 k €95,2 k €-126,5 k €90,1 k €59 k €57,7 k €16,5 k €
Operating result16 k €82,8 k €-130,8 k €73 k €51,1 k €49,1 k €14,4 k €
Net result48 k €92,3 k €-129,4 k €52,3 k €44,1 k €48,7 k €20,5 k €
Balance sheet
Equity157,4 k €109,5 k €-32,6 k €96,8 k €67,3 k €30,3 k €21,7 k €
Total assets341,4 k €269,4 k €69,4 k €130,3 k €108,1 k €78,5 k €37,3 k €
Cash100,7 k €128,7 k €28,3 k €32,8 k €21,9 k €29,1 k €13 k €
Debts143,9 k €159,9 k €102 k €31,4 k €39,9 k €47,2 k €15,7 k €
Other
Workforce15,3 ETP11,7 ETP14,6 ETP11,3 ETP8,4 ETP3,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2012 · 1 active · 1 ended

Active mandates

CALERO GARCIA

Manager

Active

Ended mandates

CALERO GARCIA

Mandate

Ended
Annual accounts

Full financial information

201720162015201420132012
Type of accountFull modelAbridged modelAbridged modelFull modelAbridged modelAbridged model
Start of the financial year01/01/201701/01/201601/01/201501/01/201401/01/201301/01/2012
Closing of the financial year31/12/201731/12/201631/12/201531/12/201431/12/201331/12/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/01/201909/08/201716/07/201606/06/201528/07/201414/06/2013
General meeting05/09/201830/06/201730/06/201605/06/201505/06/201405/06/2013
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/201705/09/201822/01/2019FrenchPDF
Full model31/12/201705/09/201813/09/2018FrenchPDF
Abridged model31/12/201630/06/201709/08/2017FrenchPDF
Abridged model31/12/201530/06/201616/07/2016FrenchPDF
Full model31/12/201405/06/201506/06/2015FrenchPDF
Abridged model31/12/201305/06/201428/07/2014FrenchPDF
Abridged model31/12/201205/06/201314/06/2013FrenchPDF
Abridged model31/12/201129/06/201226/07/2012FrenchPDF
Abridged model31/12/201030/06/201119/07/2011FrenchPDF
Abridged model31/12/200930/06/201020/08/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2012 · 1 active · 1 ended

Active mandates

CALERO GARCIA

Manager

Active

Ended mandates

CALERO GARCIA

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision04/09/2019
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates12/07/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/08/2015
    OBJET
    PDF
  • Registered office02/09/2010
    SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
    PDF
  • Other29/01/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) - DEMISSIONS, NOMINATIONS
    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. 2016
    Annual accounts 201648 k €
  2. 2015
    Annual accounts 201592,3 k €
  3. 2013
    Annual accounts 2013-129,4 k €
  4. 2012
    Annual accounts 201252,3 k €
  5. 2011
    Annual accounts 201144,1 k €
  6. 2010
    Annual accounts 201048,7 k €
  7. 2009
    Annual accounts 200920,5 k €
  8. 20/01/2009
    IncorporationForeign company