NORMAL SITUATION

BEOS Engineering

Financial year 2022 · closed on 31/12/2022
Net result
126,5 k €
-30.6% YoY
Gross margin
525,9 k €
+11.0% YoY
Equity
536,1 k €
0.0% YoY
Workforce
5,6 ETP
+27.3% YoY

Company — Normal situation.

What does BEOS Engineering do?

BEOS Engineering is a company registered in Belgium. It employs on average 5,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0830.555.471
Legal form
Public limited company
Contributed capital
144 595,57 €
Latest accounts
31/12/2022
Average workforce
5,6 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin525,9 k €473,7 k €369,6 k €527,2 k €421,6 k €328,4 k €262,7 k €78,2 k €-4,1 k €4,3 k €3,8 k €1,9 k €
EBITDA194,6 k €246,8 k €143,8 k €297,3 k €262,6 k €199,7 k €142 k €16,1 k €-21,6 k €142,6 €3,1 k €1,1 k €
Operating result184 k €235,3 k €130,8 k €284,5 k €252,7 k €196,1 k €133,8 k €3,3 k €-28,5 k €-4 k €-1,2 k €205 €
Net result126,5 k €182,2 k €94,4 k €215,9 k €178,9 k €130,7 k €99,5 k €2 k €-29,1 k €-4 k €-1,3 k €44 €
Balance sheet
Equity536,1 k €536,1 k €536,1 k €536,1 k €429,3 k €322,5 k €201,8 k €35,9 k €33,9 k €63 k €17,3 k €18,6 k €
Total assets1,1 M €1,1 M €827,7 k €924,5 k €645 k €440 k €402,9 k €148,4 k €93,6 k €80,8 k €51,7 k €29,9 k €
Cash95,5 k €241,5 k €228,2 k €256,4 k €153,8 k €113,9 k €89,7 k €26,4 k €6,9 k €53,1 k €6,8 k €22,4 k €
Debts598,3 k €538,2 k €291 k €388 k €206,2 k €116,7 k €180,6 k €112,5 k €59,7 k €17,7 k €34,3 k €11,2 k €
Other
Workforce5,6 ETP4,4 ETP4,3 ETP4,7 ETP1,0 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 16 ended

Active mandates

ELIRIS

Director · 0845.983.916

Represented by Julien Joris

Active
Lemaire ingénieurs

Director · 0473.079.688

Represented by Frédéric Lemaire

Active

Ended mandates

ELIRIS

Managing director · since 28 janvier 2016 · until 03 juin 2022 · 0845.983.916

Represented by Julien JORIS

Ended
ETUDE, CONCEPT ET ENGINEERING

Director · since 28 janvier 2016 · until 03 juin 2022 · 0860.770.080

Represented by Luc DEFOURNY

Ended
SOGELEM

Director · since 28 janvier 2016 · until 03 juin 2022 · 0883.227.659

Represented by Frédéric LEMAIRE

Ended
ELIRIS

Manager · since 05 décembre 2013 · until 28 janvier 2016 · 0845.983.916

Represented by Julien JORIS

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/06/202330/06/202231/08/202131/08/202026/08/201922/08/2018
General meeting02/06/202303/06/202204/06/202105/06/202007/06/201901/06/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202202/06/202321/06/2023FrenchPDF
Abridged model31/12/202103/06/202230/06/2022FrenchPDF
Abridged model31/12/202004/06/202131/08/2021FrenchPDF
Abridged modelCorrection31/12/201905/06/202031/08/2020FrenchPDF
Abridged model31/12/201905/06/202003/08/2020FrenchPDF
Micro model31/12/201807/06/201926/08/2019FrenchPDF
Micro model31/12/201701/06/201822/08/2018FrenchPDF
Micro model31/12/201602/06/201728/07/2017FrenchPDF
Abridged model31/12/201530/06/201607/07/2016FrenchPDF
Abridged model31/12/201405/08/201524/08/2015FrenchPDF
Abridged model31/12/201330/06/201405/08/2014FrenchPDF
Abridged model31/12/201214/06/201321/06/2013FrenchPDF
Abridged model31/12/201101/06/201206/07/2012FrenchPDF
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 31/12/2022 · 2 active · 16 ended

Active mandates

ELIRIS

Director · 0845.983.916

Represented by Julien Joris

Active
Lemaire ingénieurs

Director · 0473.079.688

Represented by Frédéric Lemaire

Active

Ended mandates

ELIRIS

Managing director · since 28 janvier 2016 · until 03 juin 2022 · 0845.983.916

Represented by Julien JORIS

Ended
ETUDE, CONCEPT ET ENGINEERING

Director · since 28 janvier 2016 · until 03 juin 2022 · 0860.770.080

Represented by Luc DEFOURNY

Ended
SOGELEM

Director · since 28 janvier 2016 · until 03 juin 2022 · 0883.227.659

Represented by Frédéric LEMAIRE

Ended
ELIRIS

Manager · since 05 décembre 2013 · until 28 janvier 2016 · 0845.983.916

Represented by Julien JORIS

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. 2022
    Annual accounts 2022126,5 k €
  2. 2021
    Annual accounts 2021182,2 k €
  3. 2020
    Annual accounts 202094,4 k €
  4. 2019
    Annual accounts 2019215,9 k €
  5. 2018
    Annual accounts 2018178,9 k €
  6. 2017
    Annual accounts 2017130,7 k €
  7. 2016
    Annual accounts 201699,5 k €
  8. 2015
    Annual accounts 20152 k €
  9. 2014
    Annual accounts 2014-29,1 k €
  10. 2013
    Annual accounts 2013-4 k €
  11. 2012
    Annual accounts 2012-1,3 k €
  12. 2011
    Annual accounts 201144 €