ACTIVE

BIL

Financial year 2024 · closed on 31/12/2024
Net result
2,6 k €
+152.5% YoY
Gross margin
44 k €
+67.9% YoY
Equity
15,2 k €
+20.4% YoY

What does BIL do?

BIL is a Private limited company incorporated in 2010. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.925.828
Incorporation
05/02/2010
Legal form
Private limited company
Registered office
Rue de Brabant 199
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin44 k €26,2 k €24,7 k €34,4 k €25 k €32,8 k €41 k €58,4 k €30,4 k €49,5 k €27,8 k €57,4 k €85,7 k €83,9 k €-3 k €
EBITDA4,7 k €-4,9 k €-7,9 k €7,3 k €3 k €-14,1 k €-7,3 k €8 k €-13,8 k €2,7 k €-8,7 k €38,7 k €38,6 k €32,6 k €-4,2 k €
Operating result4,7 k €-4,9 k €-7,9 k €3,1 k €3 k €-14,8 k €-8 k €2,5 k €-19,2 k €-3,8 k €-16,5 k €30,7 k €36,4 k €31,4 k €-5,1 k €
Net result2,6 k €-4,9 k €-7,9 k €3 k €3,5 k €-15 k €-7,5 k €1,4 k €-19,8 k €-4,8 k €-16,9 k €13,7 k €34,4 k €20,1 k €-5,2 k €
Balance sheet
Equity15,2 k €12,7 k €17,6 k €25,5 k €22,5 k €19 k €34 k €41,6 k €40,1 k €59,9 k €64,7 k €81,6 k €67,9 k €33,5 k €13,4 k €
Total assets45,2 k €27,1 k €32,2 k €32,7 k €51,4 k €40 k €50,4 k €69,4 k €80,5 k €87,1 k €86,8 k €113,2 k €90,1 k €77,4 k €31,1 k €
Cash20,7 k €5 k €6,3 k €5,2 k €10,9 k €16,3 k €15,4 k €5,8 k €4,9 k €10,2 k €38,2 k €31,9 k €10 k €33,3 k €3,9 k €
Debts30 k €14,4 k €14,6 k €7,2 k €28,9 k €21 k €16,3 k €27,8 k €40,3 k €27,2 k €22,1 k €31,5 k €22,2 k €43,9 k €17,7 k €
Other
Workforce1,4 ETP1,4 ETP1,3 ETP1,4 ETP1,2 ETP0,3 ETP1,7 ETP2,0 ETP0,1 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

Active mandates

MOHAMED EL MADI

Mandate

Active
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date05/08/202503/08/202420/08/202312/07/202226/08/202130/10/2020
General meeting27/06/202528/06/202430/06/202324/06/202228/06/202102/09/2020
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 model31/12/202427/06/202505/08/2025FrenchPDF
Micro model31/12/202328/06/202403/08/2024FrenchPDF
Micro model31/12/202230/06/202320/08/2023FrenchPDF
Micro model31/12/202124/06/202212/07/2022FrenchPDF
Micro model31/12/202028/06/202126/08/2021FrenchPDF
Abridged model31/12/201902/09/202030/10/2020FrenchPDF
Abridged model31/12/201829/06/201930/08/2019FrenchPDF
Abridged model31/12/201730/06/201829/07/2018FrenchPDF
Abridged model31/12/201630/06/201730/08/2017FrenchPDF
Abridged model31/12/201524/06/201628/07/2016FrenchPDF
Abridged model31/12/201430/06/201520/07/2015FrenchPDF
Abridged model31/12/201330/06/201403/08/2014FrenchPDF
Abridged model31/12/201230/06/201330/07/2013FrenchPDF
Abridged model31/12/201130/06/201221/08/2012FrenchPDF
Abridged model31/12/201030/06/201131/08/2011FrenchPDF
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

Active mandates

MOHAMED EL MADI

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other17/02/2010
    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

Timeline

  1. 2024
    Annual accounts 20242,6 k €
  2. 2023
    Annual accounts 2023-4,9 k €
  3. 2022
    Annual accounts 2022-7,9 k €
  4. 2021
    Annual accounts 20213 k €
  5. 2020
    Annual accounts 20203,5 k €
  6. 2019
    Annual accounts 2019-15 k €
  7. 2018
    Annual accounts 2018-7,5 k €
  8. 2017
    Annual accounts 20171,4 k €
  9. 2016
    Annual accounts 2016-19,8 k €
  10. 2015
    Annual accounts 2015-4,8 k €
  11. 2014
    Annual accounts 2014-16,9 k €
  12. 2013
    Annual accounts 201313,7 k €
  13. 2012
    Annual accounts 201234,4 k €
  14. 2011
    Annual accounts 201120,1 k €
  15. 2010
    Annual accounts 2010-5,2 k €
  16. 05/02/2010
    IncorporationPrivate limited company