ACTIVE

BLIKI

Financial year 2024 · closed on 31/12/2024
Net result
9,2 k €
-34.0% YoY
Gross margin
22 k €
-18.9% YoY
Equity
47,3 k €
+24.3% YoY

What does BLIKI do?

BLIKI is a Private limited company incorporated in 2010. Its main activity is: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its registered office is in Dendermonde.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0822.969.180
Incorporation
08/02/2010
Legal form
Private limited company
Registered office
Sint-Ursmarusstraat (BAA) 48
9200 Dendermonde · 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 margin22 k €27,1 k €23,4 k €24,9 k €45,4 k €54,8 k €26,6 k €15,8 k €16 k €22,5 k €23 k €13,5 k €10,9 k €8,9 k €7,3 k €
EBITDA20,5 k €25 k €22,5 k €23,6 k €44 k €52,4 k €24,1 k €14,6 k €14,6 k €20,8 k €21,7 k €12,2 k €9,8 k €6,7 k €7,3 k €
Operating result18 k €22,3 k €11,4 k €12,4 k €32,3 k €37,8 k €9,6 k €9,7 k €10,3 k €11,8 k €13 k €3,2 k €763 €-2,5 k €4,7 k €
Net result9,2 k €14 k €4,5 k €5,4 k €22,8 k €26,3 k €5,4 k €5,1 k €4,7 k €5,6 k €6,2 k €-961 €-3 k €-5,2 k €2,3 k €
Balance sheet
Equity47,3 k €38,1 k €24,1 k €19,6 k €31,2 k €34,4 k €8,1 k €20,9 k €15,8 k €11,1 k €5,6 k €-635 €326 €3,3 k €8,5 k €
Total assets71,7 k €55,3 k €40 k €43,6 k €60,6 k €71,9 k €60,4 k €32,6 k €42 k €36,8 k €33,4 k €29,4 k €34,5 k €48,8 k €11,3 k €
Cash205 €470 €4,8 k €16,8 k €16,4 k €3,5 k €1,1 k €6,5 k €2,9 k €1,9 k €8,1 k €
Debts24,4 k €17,3 k €15,9 k €24 k €29,4 k €37,5 k €52,3 k €11,7 k €26,2 k €25,6 k €27,9 k €30 k €34,2 k €45,5 k €2,8 k €
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 31/12/2024 · 2 active · 3 ended

Active mandates

An De Prins

Director · since 02 janvier 2025

Active
Patrick François H Bliki

Director · since 08 février 2010

Active

Ended mandates

Patrick BLIKI

Manager · since 08 février 2010

Ended
Patrick François H Bliki

Manager · since 08 février 2010

Ended
PATRICK BLIKI

Manager

Ended
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 date27/08/202527/08/202430/06/202326/08/202225/06/202126/06/2020
General meeting20/06/202520/06/202420/06/202330/06/202220/06/202120/06/2020
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 model31/12/202420/06/202527/08/2025DutchPDF
Micro model31/12/202320/06/202427/08/2024DutchPDF
Micro model31/12/202220/06/202330/06/2023DutchPDF
Micro model31/12/202130/06/202226/08/2022DutchPDF
Micro model31/12/202020/06/202125/06/2021DutchPDF
Micro model31/12/201920/06/202026/06/2020DutchPDF
Micro model31/12/201820/06/201930/07/2019DutchPDF
Micro model31/12/201720/06/201826/07/2018DutchPDF
Micro model31/12/201620/06/201726/07/2017DutchPDF
Abridged model31/12/201520/06/201623/06/2016DutchPDF
Abridged model31/12/201420/06/201531/07/2015DutchPDF
Abridged model31/12/201320/06/201417/07/2014DutchPDF
Abridged model31/12/201220/06/201305/07/2013DutchPDF
Abridged model31/12/201120/06/201222/06/2012DutchPDF
Abridged model31/12/201020/06/201130/06/2011DutchPDF
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 31/12/2024 · 2 active · 3 ended

Active mandates

An De Prins

Director · since 02 janvier 2025

Active
Patrick François H Bliki

Director · since 08 février 2010

Active

Ended mandates

Patrick BLIKI

Manager · since 08 février 2010

Ended
Patrick François H Bliki

Manager · since 08 février 2010

Ended
PATRICK BLIKI

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/01/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    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 20249,2 k €
  2. 2023
    Annual accounts 202314 k €
  3. 2022
    Annual accounts 20224,5 k €
  4. 2021
    Annual accounts 20215,4 k €
  5. 2020
    Annual accounts 202022,8 k €
  6. 2019
    Annual accounts 201926,3 k €
  7. 2018
    Annual accounts 20185,4 k €
  8. 2017
    Annual accounts 20175,1 k €
  9. 2016
    Annual accounts 20164,7 k €
  10. 2015
    Annual accounts 20155,6 k €
  11. 2014
    Annual accounts 20146,2 k €
  12. 2013
    Annual accounts 2013-961 €
  13. 2012
    Annual accounts 2012-3 k €
  14. 2011
    Annual accounts 2011-5,2 k €
  15. 2010
    Annual accounts 20102,3 k €
  16. 08/02/2010
    IncorporationPrivate limited company