NORMAL SITUATION

BIOSOUPE

Financial year 2021 · closed on 31/12/2021
Net result
38,1 k €
+3.3% YoY
Gross margin
89,3 k €
-7.9% YoY
Equity
262,7 k €
+17.0% YoY

Company — Normal situation.

What does BIOSOUPE do?

BIOSOUPE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.251.839
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2021
Joint committees (4)
  • 118
  • 119
  • 200
  • 220
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202120202019201820172016201520142013201220112010
Income statement
Gross margin89,3 k €97 k €256,1 k €183 k €109,4 k €76,6 k €43,4 k €34,4 k €33,8 k €35,6 k €25,7 k €-22 k €
EBITDA75,8 k €78,7 k €193,2 k €143,6 k €70,6 k €39,6 k €39,2 k €32,4 k €28,3 k €3,6 k €22,7 k €-23,4 k €
Operating result58,9 k €53,2 k €172,7 k €115,5 k €54,8 k €24,2 k €27,3 k €18,9 k €16,2 k €-9,5 k €10,8 k €-30,7 k €
Net result38,1 k €36,9 k €141 k €73,5 k €27,1 k €13,9 k €14,4 k €11,2 k €10,3 k €-13,8 k €16,5 k €-32,5 k €
Balance sheet
Equity262,7 k €224,5 k €207,6 k €126,6 k €53,2 k €26,1 k €12,2 k €-2,2 k €-13,4 k €-23,7 k €-9,8 k €-26,3 k €
Total assets406 k €389,9 k €480 k €340,7 k €191,9 k €169,4 k €116,1 k €142,8 k €155,4 k €118,5 k €122,9 k €133 k €
Cash22,4 k €16,3 k €51,2 k €28,7 k €5,7 k €4,9 k €24,8 k €1 €1 €1 €
Debts138,8 k €160,9 k €269,4 k €211 k €135,7 k €143,4 k €103,5 k €144,2 k €168,3 k €141,9 k €132,2 k €159,3 k €
Other
Workforce0,8 ETP0,1 ETP0,9 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

Benjamin Donis

Director

Active
François Anckaert

Director

Active

Ended mandates

Benjamin Donis

Manager

Ended
François Anckaert

Manager

Ended
PATRICK LUWEL

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202317/11/202112/04/202110/12/201931/08/201814/11/2017
General meeting14/06/202325/10/202121/12/202010/09/201930/08/201807/11/2017
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/06/202315/06/2023FrenchPDF
Micro model31/12/202025/10/202117/11/2021FrenchPDF
Micro model31/12/201921/12/202012/04/2021FrenchPDF
Micro model31/12/201810/09/201910/12/2019FrenchPDF
Micro model31/12/201730/08/201831/08/2018FrenchPDF
Micro model31/12/201607/11/201714/11/2017FrenchPDF
Abridged model31/12/201525/08/201615/09/2016FrenchPDF
Abridged model31/12/201430/06/201528/08/2015FrenchPDF
Abridged model31/12/201330/06/201424/11/2014FrenchPDF
Abridged model31/12/201230/06/201330/08/2013FrenchPDF
Abridged model31/12/201101/05/201228/08/2012FrenchPDF
Abridged model31/12/201002/05/201102/08/2011FrenchPDF
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 31/12/2021 · 2 active · 3 ended

Active mandates

Benjamin Donis

Director

Active
François Anckaert

Director

Active

Ended mandates

Benjamin Donis

Manager

Ended
François Anckaert

Manager

Ended
PATRICK LUWEL

Manager

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. 2021
    Annual accounts 202138,1 k €
  2. 2020
    Annual accounts 202036,9 k €
  3. 2019
    Annual accounts 2019141 k €
  4. 2018
    Annual accounts 201873,5 k €
  5. 2017
    Annual accounts 201727,1 k €
  6. 2016
    Annual accounts 201613,9 k €
  7. 2015
    Annual accounts 201514,4 k €
  8. 2014
    Annual accounts 201411,2 k €
  9. 2013
    Annual accounts 201310,3 k €
  10. 2012
    Annual accounts 2012-13,8 k €
  11. 2011
    Annual accounts 201116,5 k €
  12. 2010
    Annual accounts 2010-32,5 k €