ACTIVE

BIBI

Financial year 2025 · closed on 31/12/2025
Net result
2,9 k €
-91.2% YoY
Gross margin
54 k €
-41.1% YoY
Equity
90 k €
+3.3% YoY

What does BIBI do?

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

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0831.713.731
Incorporation
08/12/2010
Legal form
Private limited company
Registered office
Heserstraat 66
3620 Lanaken · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 2010
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212020201920182017201620152014201320122011
Income statement
Gross margin54 k €91,8 k €34,2 k €16,1 k €33,1 k €55,6 k €54,8 k €25,9 k €51,9 k €42,6 k €37,5 k €75,2 k €76,1 k €80,1 k €57,3 k €
EBITDA22 k €53,2 k €-4,7 k €-12,8 k €5,6 k €34,9 k €16,1 k €-14 k €12,3 k €4,8 k €2,8 k €49,5 k €46,6 k €43,6 k €22 k €
Operating result9,8 k €40,7 k €-17,2 k €-19,1 k €4,8 k €30,4 k €10,9 k €-19,9 k €7 k €256 €-2,2 k €41,5 k €38,5 k €36,2 k €16,9 k €
Net result2,9 k €32,8 k €-20 k €-19,7 k €901 €26,8 k €8,6 k €-14,5 k €-179 €-4,3 k €-6,5 k €25,5 k €28,3 k €27,4 k €10,5 k €
Balance sheet
Equity90 k €87,1 k €54,2 k €74,3 k €94 k €93,1 k €66,3 k €57,7 k €72,3 k €72,4 k €73,4 k €79,9 k €54,4 k €34,1 k €16,7 k €
Total assets169,7 k €180,5 k €164,2 k €215,4 k €162,2 k €240,7 k €165,7 k €129,5 k €135,3 k €93,5 k €90,3 k €133 k €121 k €105,6 k €109,7 k €
Cash7,2 k €20,9 k €15,1 k €51,6 k €33,3 k €69,7 k €20,7 k €7 k €22,8 k €16,4 k €4,7 k €41,7 k €14,9 k €3,4 k €3,3 k €
Debts75,4 k €93,4 k €110 k €141,1 k €68,2 k €142,4 k €94,4 k €71,7 k €62,2 k €19,6 k €16,2 k €51,8 k €65,3 k €71,4 k €93 k €
Other
Workforce0,7 ETP1,1 ETP1,2 ETP1,2 ETP3,3 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
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 31/12/2025 · 1 active · 3 ended

Active mandates

Suzanna WARSON

Director

Active

Ended mandates

Ivo Calsius

Manager · until 01 mai 2014

Ended
Ivo Calsius

Manager

Ended
Suzanne Warson

Mandate

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/08/202614/07/202530/08/202414/11/202330/08/202214/09/2021
General meeting04/06/202605/06/202506/05/202401/06/202302/06/202203/06/2021
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 model31/12/202504/06/202618/08/2026DutchPDF
Micro model31/12/202405/06/202514/07/2025DutchPDF
Abridged model31/12/202306/05/202430/08/2024DutchPDF
Abridged model31/12/202201/06/202314/11/2023DutchPDF
Abridged model31/12/202102/06/202230/08/2022DutchPDF
Abridged model31/12/202003/06/202114/09/2021DutchPDF
Abridged model31/12/201931/08/202021/09/2020DutchPDF
Abridged model31/12/201806/06/202021/09/2020DutchPDF
Abridged model31/12/201707/06/201822/08/2018DutchPDF
Abridged model31/12/201601/06/201731/08/2017DutchPDF
Abridged model31/12/201502/06/201629/08/2016DutchPDF
Abridged model31/12/201404/06/201520/08/2015DutchPDF
Abridged model31/12/201305/06/201416/06/2014DutchPDF
Abridged model31/12/201207/06/201328/08/2013DutchPDF
Abridged model31/12/201102/04/201217/07/2012DutchPDF
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 31/12/2025 · 1 active · 3 ended

Active mandates

Suzanna WARSON

Director

Active

Ended mandates

Ivo Calsius

Manager · until 01 mai 2014

Ended
Ivo Calsius

Manager

Ended
Suzanne Warson

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. 2025
    Annual accounts 20252,9 k €
  2. 2024
    Annual accounts 202432,8 k €
  3. 2023
    Annual accounts 2023-20 k €
  4. 2022
    Annual accounts 2022-19,7 k €
  5. 2021
    Annual accounts 2021901 €
  6. 2020
    Annual accounts 202026,8 k €
  7. 2019
    Annual accounts 20198,6 k €
  8. 2018
    Annual accounts 2018-14,5 k €
  9. 2017
    Annual accounts 2017-179 €
  10. 2016
    Annual accounts 2016-4,3 k €
  11. 2015
    Annual accounts 2015-6,5 k €
  12. 2014
    Annual accounts 201425,5 k €
  13. 2013
    Annual accounts 201328,3 k €
  14. 2012
    Annual accounts 201227,4 k €
  15. 2011
    Annual accounts 201110,5 k €
  16. 08/12/2010
    IncorporationPrivate limited company