ACTIVE

Barcho Technics

Financial year 2024 · closed on 31/12/2024
Net result
20,7 k €
+0.3% YoY
Gross margin
73,3 k €
+87.1% YoY
Equity
84,3 k €
+32.5% YoY

What does Barcho Technics do?

Barcho Technics is a Private company with limited liability incorporated in 2009. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Vilvoorde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0821.297.218
Incorporation
10/12/2009
Legal form
Private company with limited liability
Registered office
Perksestraat 1
1800 Vilvoorde · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin73,3 k €39,2 k €82,6 k €64,2 k €83,5 k €132,6 k €120,3 k €185,5 k €177,8 k €184,2 k €55,3 k €59 k €75,4 k €49,2 k €25 k €
EBITDA29,8 k €19,8 k €-13,8 k €502,5 €-457,3 €16 k €33,7 k €28,2 k €11,5 k €39,1 k €5,2 k €13,5 k €22,7 k €13,9 k €20,7 k €
Operating result24,8 k €25,3 k €-14,3 k €-2 k €-3,4 k €5,2 k €26,8 k €16,5 k €-258,8 €24,7 k €-4,9 k €5,1 k €14,8 k €5,4 k €17,1 k €
Net result20,7 k €20,6 k €-16,6 k €354,3 €-2,2 k €3,6 k €21,8 k €12,8 k €-530,6 €25,1 k €-6,8 k €3,1 k €14,1 k €292,9 €11,8 k €
Balance sheet
Equity84,3 k €63,6 k €43 k €59,6 k €59,3 k €61,5 k €57,9 k €36,1 k €23,3 k €23,8 k €18,8 k €25,5 k €22,4 k €18,3 k €18 k €
Total assets144,5 k €165,4 k €183,1 k €176,3 k €141,1 k €148,3 k €109,9 k €136,2 k €150,7 k €104,6 k €76,9 k €72,9 k €91,1 k €95,4 k €48,4 k €
Cash1,6 k €6,7 k €6,5 k €10,4 k €4,2 k €9,1 k €2,3 k €2 k €4,2 k €7,5 k €1,8 k €8,8 k €
Debts57,4 k €99,9 k €132,4 k €109,2 k €75,8 k €79,8 k €49,6 k €96,6 k €122,7 k €78,3 k €55,6 k €44,6 k €66,3 k €74 k €28,3 k €
Other
Workforce3,2 ETP1,0 ETP0,5 ETP0,5 ETP0,5 ETP0,5 ETP
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 31/12/2024 · 1 active · 1 ended

Active mandates

CEM YESILOT

Mandate

Active

Ended mandates

PATRICK MANIGOT

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
BBX TRANSPORTActive
1014.218.043
0719.482.355
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/10/202506/11/202409/10/202316/10/202228/10/202104/11/2020
General meeting30/05/202531/05/202426/05/202327/05/202228/05/202101/09/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/05/202510/10/2025DutchPDF
Micro model31/12/202331/05/202406/11/2024DutchPDF
Micro model31/12/202226/05/202309/10/2023DutchPDF
Micro model31/12/202127/05/202216/10/2022FrenchPDF
Micro model31/12/202028/05/202128/10/2021FrenchPDF
Micro model31/12/201901/09/202004/11/2020FrenchPDF
Micro model31/12/201818/06/201901/09/2019FrenchPDF
Micro model31/12/201731/05/201830/08/2018FrenchPDF
Micro model31/12/201625/05/201723/08/2017FrenchPDF
Abridged model31/12/201527/05/201629/08/2016FrenchPDF
Abridged model31/12/201429/05/201531/08/2015FrenchPDF
Abridged model31/12/201330/05/201427/08/2014FrenchPDF
Abridged model31/12/201231/05/201329/08/2013FrenchPDF
Abridged model31/12/201125/05/201227/07/2012FrenchPDF
Abridged model31/12/201027/05/201128/09/2011FrenchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

CEM YESILOT

Mandate

Active

Ended mandates

PATRICK MANIGOT

Mandate

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. 2024
    Annual accounts 202420,7 k €
  2. 2023
    Annual accounts 202320,6 k €
  3. 2022
    Annual accounts 2022-16,6 k €
  4. 2021
    Annual accounts 2021354,3 €
  5. 2020
    Annual accounts 2020-2,2 k €
  6. 2019
    Annual accounts 20193,6 k €
  7. 2018
    Annual accounts 201821,8 k €
  8. 2017
    Annual accounts 201712,8 k €
  9. 2016
    Annual accounts 2016-530,6 €
  10. 2015
    Annual accounts 201525,1 k €
  11. 2014
    Annual accounts 2014-6,8 k €
  12. 2013
    Annual accounts 20133,1 k €
  13. 2012
    Annual accounts 201214,1 k €
  14. 2011
    Annual accounts 2011292,9 €
  15. 2010
    Annual accounts 201011,8 k €
  16. 10/12/2009
    IncorporationPrivate company with limited liability