NORMAL SITUATION

BORIBAT

Financial year 2022 · closed on 31/12/2022
Net result
22,3 k €
-98.4% YoY
Gross margin
29,1 k €
+1791.9% YoY
Equity
876,4 k €
+2.6% YoY

Company — Normal situation.

What does BORIBAT do?

BORIBAT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0818.488.374
Legal form
Private limited company
Contributed capital
322 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021201820172016201520142013201220112010
Income statement
Gross margin29,1 k €-1,7 k €113,2 k €45,7 k €31,8 k €-67,7 k €44 k €39,9 k €98,4 k €36,9 k €65,3 k €
EBITDA28,8 k €-2,8 k €106,7 k €42,6 k €14,7 k €-69,3 k €42,5 k €39,6 k €98,1 k €36,1 k €65 k €
Operating result28,8 k €-2,8 k €106,7 k €-718,4 k €-746,3 k €-69,3 k €42,5 k €39,6 k €98,1 k €36,1 k €64 k €
Net result22,3 k €1,4 M €80,5 k €-752,7 k €-778,9 k €135,6 k €12,1 k €57,9 k €256,1 k €1,8 k €7,4 k €
Balance sheet
Equity876,4 k €854,1 k €-492,3 k €-572,8 k €179,9 k €722,9 k €515,3 k €503,2 k €455,3 k €159,2 k €157,4 k €
Total assets949,3 k €1 M €279,6 k €293,8 k €1,1 M €1,5 M €1,6 M €1,8 M €1,8 M €1,9 M €1,8 M €
Cash2,4 €416,4 €1,7 k €20 k €100 k €
Debts63,9 k €160 k €763,3 k €859,5 k €948,9 k €748,4 k €1 M €1,3 M €1,4 M €1,8 M €1,6 M €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Hans Van Hooland

Manager

Active

Ended mandates

Hans Van Hooland

Manager · since 01 avril 2018

Ended
Van Hooland

Manager · since 30 septembre 2009 · 0865.187.441

Represented by Hans Van Hooland

Ended
Van Hooland Comm.V

Manager · since 30 septembre 2009 · until 31 mars 2018 · 0865.187.441

Represented by Hans Van Hooland

Ended
Van Hooland Comm.V

Manager · since 30 septembre 2009 · 0865.187.441

Represented by Hans Van Hooland

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/07/202318/08/202228/05/202109/07/202016/07/201917/09/2018
General meeting30/06/202330/06/202220/04/202123/06/202017/06/201901/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202314/07/2023DutchPDF
Abridged model31/12/202130/06/202218/08/2022DutchPDF
Abridged model31/12/202020/04/202128/05/2021DutchPDF
Abridged model31/12/201923/06/202009/07/2020DutchPDF
Abridged model31/12/201817/06/201916/07/2019DutchPDF
Abridged model31/12/201701/06/201817/09/2018DutchPDF
Abridged model31/12/201602/06/201716/08/2017DutchPDF
Abridged model31/12/201525/04/201621/09/2016DutchPDF
Abridged model31/12/201427/03/201521/03/2016DutchPDF
Abridged model31/12/201312/06/201416/10/2014DutchPDF
Abridged model31/12/201230/06/201311/07/2013DutchPDF
Abridged model31/12/201109/03/201208/05/2012DutchPDF
Abridged model31/12/201025/08/201131/08/2011DutchPDF
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 · 1 active · 5 ended

Active mandates

Hans Van Hooland

Manager

Active

Ended mandates

Hans Van Hooland

Manager · since 01 avril 2018

Ended
Van Hooland

Manager · since 30 septembre 2009 · 0865.187.441

Represented by Hans Van Hooland

Ended
Van Hooland Comm.V

Manager · since 30 septembre 2009 · until 31 mars 2018 · 0865.187.441

Represented by Hans Van Hooland

Ended
Van Hooland Comm.V

Manager · since 30 septembre 2009 · 0865.187.441

Represented by Hans Van Hooland

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 202222,3 k €
  2. 2021
    Annual accounts 20211,4 M €
  3. 2018
    Annual accounts 201880,5 k €
  4. 2017
    Annual accounts 2017-752,7 k €
  5. 2016
    Annual accounts 2016-778,9 k €
  6. 2015
    Annual accounts 2015135,6 k €
  7. 2014
    Annual accounts 201412,1 k €
  8. 2013
    Annual accounts 201357,9 k €
  9. 2012
    Annual accounts 2012256,1 k €
  10. 2011
    Annual accounts 20111,8 k €
  11. 2010
    Annual accounts 20107,4 k €