ACTIVE

BioToClean

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Financial year 2024 · closed on 31/12/2024

Net result

-1,1 k €

-137.1% YoY

Gross margin

4,1 k €

-44.6% YoY

Equity

1,7 k €

-39.3% YoY

What does BioToClean do?

BioToClean is a Private company with limited liability incorporated in 2009. Its registered office is in Ans.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0819.033.059

Incorporation

29/09/2009

Legal form

Private company with limited liability

Registered office

Rue Alfred Charlet 136
4431 Ans · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

31/12/2024

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	4,1 k €	-44.6%	7,3 k €	+57.2%	4,7 k €	+140%	-11,6 k €	-529%	-1,9 k €	-112%	15,8 k €	+451%	2,9 k €	-14.9%	3,4 k €	-33.7%	5,1 k €	+117%	2,3 k €	-78.0%	10,6 k €	+146%	4,3 k €	+95.6%	2,2 k €	+164%	837 €	+116%	-5,3 k €
EBITDA	3,9 k €	-44.8%	7,1 k €	+55.1%	4,6 k €	+139%	-11,9 k €	-470%	-2,1 k €	-113%	15,7 k €	+484%	2,7 k €	-3.7%	2,8 k €	-42.8%	4,9 k €	+143%	2 k €	-81.0%	10,6 k €	+159%	4,1 k €	+103%	2 k €	+291%	513 €	+109%	-6 k €
Operating result	-289,3 €	-107%	3,9 k €	-15.0%	4,6 k €	+139%	-11,9 k €	-470%	-2,1 k €	-113%	15,7 k €	+3400%	448 €	-18.7%	551 €	-73.9%	2,1 k €	+378%	-760 €	-110%	7,7 k €	+124%	3,4 k €	+299%	863 €	+452%	-245 €	+96.5%	-7 k €
Net result	-1,1 k €	-137%	3 k €	-31.5%	4,4 k €	+132%	-13,7 k €	-2253%	-581,1 €	-106%	10,4 k €	+3146%	319 €	+25.5%	254,3 €	-82.0%	1,4 k €	+510%	-345,9 €	-106%	5,9 k €	+70.4%	3,4 k €	+361%	745 €	+270%	-437 €	+93.9%	-7,1 k €
Balance sheet
Equity	1,7 k €	-39.3%	2,9 k €	+1782%	-170,3 €	+96.3%	-4,6 k €	-151%	9,1 k €	-6.0%	9,7 k €	-6.3%	10,3 k €	+3.2%	10 k €	+2.6%	9,7 k €	+17.0%	8,3 k €	-4.0%	8,7 k €	+208%	2,8 k €	+549%	-625 €	+54.4%	-1,4 k €	-46.8%	-933 €
Total assets	18,5 k €	-16.1%	22,1 k €	+294%	5,6 k €	-17.4%	6,8 k €	-64.8%	19,3 k €	-38.7%	31,4 k €	+104%	15,4 k €	-13.7%	17,8 k €	-28.7%	25 k €	+17.6%	21,3 k €	-15.1%	25 k €	+145%	10,2 k €	+38.6%	7,4 k €	+57.4%	4,7 k €	-6.6%	5 k €
Cash	2 k €	-4.5%	2,1 k €	-58.1%	4,9 k €	+53.7%	3,2 k €	-81.2%	17 k €	-40.4%	28,6 k €	+109%	13,6 k €	-2.9%	14 k €	-20.9%	17,8 k €	+63.1%	10,9 k €	-15.9%	12,9 k €	+128%	5,7 k €	+688%	721 €	+14.4%	630 €	+9.4%	576 €
Debts	16,8 k €	-12.6%	19,2 k €	+233%	5,8 k €	-49.3%	11,4 k €	+11.6%	10,2 k €	-53.1%	21,8 k €	+330%	5,1 k €	-35.3%	7,8 k €	-48.7%	15,3 k €	+17.9%	12,9 k €	-21.0%	16,4 k €	+219%	5,1 k €	-35.8%	8 k €	+32.1%	6,1 k €	+1.8%	6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

MARC DEGHAYE

Administrator - manager

Active

Ended mandates

marc DEGHAYE

Director · since 25 juin 2020

Ended

Fabian DECKERS

Manager · since 28 septembre 2009

Ended

Marc DEGAYE

Director · since 28 septembre 2009

Ended

Marc DEGHAYE

Manager · since 28 septembre 2009

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/06/2025	03/07/2024	31/07/2023	31/08/2022	10/11/2021	11/08/2020
General meeting	27/06/2025	28/06/2024	30/06/2023	24/06/2022	25/06/2021	25/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	27/06/2025	27/06/2025	French	PDF
Micro model	31/12/2023	28/06/2024	03/07/2024	French	PDF
Micro model	31/12/2022	30/06/2023	31/07/2023	French	PDF
Micro model	31/12/2021	24/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	25/06/2021	10/11/2021	French	PDF
Abridged model	31/12/2019	25/06/2020	11/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	04/07/2019	French	PDF
Abridged model	31/12/2017	29/06/2018	31/07/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	03/08/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	11/06/2013	25/09/2013	French	PDF
Abridged model	31/12/2011	29/06/2012	21/08/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	07/09/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 4 ended

Active mandates

MARC DEGHAYE

Administrator - manager

Active

Ended mandates

marc DEGHAYE

Director · since 25 juin 2020

Ended

Fabian DECKERS

Manager · since 28 septembre 2009

Ended

Marc DEGAYE

Director · since 28 septembre 2009

Ended

Marc DEGHAYE

Manager · since 28 septembre 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates23/07/2020
DEMISSIONS, NOMINATIONS
PDF
Other18/01/2019
OBJET
PDF
Registered office17/07/2015
SIEGE SOCIAL
PDF
Other08/10/2009
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2024
Annual accounts 2024-1,1 k €↓
2023
Annual accounts 20233 k €↓
2022
Annual accounts 20224,4 k €↑
2021
Annual accounts 2021-13,7 k €↓
2020
Annual accounts 2020-581,1 €↓
2019
Annual accounts 201910,4 k €↑
2018
Annual accounts 2018319 €↑
2017
Annual accounts 2017254,3 €↓
2016
Annual accounts 20161,4 k €↑
2015
Annual accounts 2015-345,9 €↓
2014
Annual accounts 20145,9 k €↑
2013
Annual accounts 20133,4 k €↑
2012
Annual accounts 2012745 €↑
2011
Annual accounts 2011-437 €↑
2010
Annual accounts 2010-7,1 k €
29/09/2009
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BioToClean

Overview

What does BioToClean do?

Trend over 15 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline