NORMAL SITUATION

CBSI BEHEER

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Financial year 2022 · closed on 31/12/2022

Net result

7,7 k €

-56.2% YoY

Gross margin

15,9 k €

-56.6% YoY

Equity

174,3 k €

+4.6% YoY

Company — Normal situation.

What does CBSI BEHEER do?

CBSI BEHEER is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0833.923.648

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

31/12/2022

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	15,9 k €	-56.6%	36,6 k €	-2.6%	37,6 k €	-30.7%	54,2 k €	+51.8%	35,7 k €	+107%	17,3 k €	-26.7%	23,5 k €	-17.6%	28,5 k €	-10.2%	31,8 k €	-31.8%	46,6 k €	+30.2%	35,8 k €
EBITDA	14,2 k €	-59.9%	35,4 k €	+8.0%	32,8 k €	-37.6%	52,5 k €	+73.3%	30,3 k €	+131%	13,2 k €	-43.2%	23,2 k €	-13.0%	26,6 k €	+1.5%	26,2 k €	-24.8%	34,9 k €	+25.4%	27,8 k €
Operating result	11,8 k €	-52.0%	24,6 k €	+14.2%	21,5 k €	-56.9%	49,9 k €	+80.4%	27,7 k €	+166%	10,4 k €	-47.5%	19,8 k €	-16.5%	23,8 k €	-4.1%	24,8 k €	-25.5%	33,3 k €	+34.0%	24,8 k €
Net result	7,7 k €	-56.2%	17,5 k €	+20.7%	14,5 k €	-56.1%	33 k €	+146%	13,4 k €	+1609%	783,1 €	-95.6%	17,9 k €	+30.5%	13,8 k €	-9.8%	15,2 k €	-6.8%	16,4 k €	-9.3%	18 k €
Balance sheet
Equity	174,3 k €	+4.6%	166,6 k €	+11.7%	149,2 k €	+10.8%	134,7 k €	+32.4%	101,7 k €	+15.2%	88,3 k €	+0.9%	87,5 k €	+25.8%	69,6 k €	+24.6%	55,8 k €	+37.6%	40,6 k €	+67.5%	24,2 k €
Total assets	214,8 k €	-21.9%	275 k €	+32.3%	207,9 k €	-4.3%	217,2 k €	+66.0%	130,8 k €	+23.9%	105,6 k €	-46.3%	196,7 k €	+93.5%	101,7 k €	-1.5%	103,2 k €	-63.3%	281,4 k €	+324%	66,3 k €
Cash	166,4 k €	+25.5%	132,6 k €	+32.0%	100,5 k €	-17.2%	121,4 k €	+34.6%	90,2 k €	+54.0%	58,6 k €	-35.0%	90,2 k €	+152%	35,7 k €	-19.6%	44,5 k €	-30.6%	64,1 k €	+105%	31,3 k €
Debts	40,5 k €	-62.2%	107,3 k €	+82.8%	58,7 k €	-28.9%	82,5 k €	+183%	29,1 k €	+68.4%	17,3 k €	-84.2%	109,2 k €	+240%	32,1 k €	-32.3%	47,4 k €	-80.3%	240,8 k €	+472%	42,1 k €

Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

CHRISTIAAN BOGAERT

Director

Active

Ended mandates

Christiaan BOGAERT

Manager

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2023	10/06/2022	01/06/2021	19/05/2020	27/05/2019	21/06/2018
General meeting	31/05/2023	11/05/2022	12/05/2021	13/05/2020	08/05/2019	09/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	31/05/2023	20/06/2023	Dutch	PDF
Abridged model	31/12/2021	11/05/2022	10/06/2022	Dutch	PDF
Abridged model	31/12/2020	12/05/2021	01/06/2021	Dutch	PDF
Abridged model	31/12/2019	13/05/2020	19/05/2020	Dutch	PDF
Abridged model	31/12/2018	08/05/2019	27/05/2019	Dutch	PDF
Micro model	31/12/2017	09/05/2018	21/06/2018	Dutch	PDF
Abridged model	31/12/2016	17/05/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	28/01/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	28/01/2015	30/06/2015	Dutch	PDF
Abridged model	31/12/2013	28/01/2014	31/01/2014	Dutch	PDF
Abridged model	31/12/2012	28/01/2013	01/02/2013	Dutch	PDF

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 · 1 active · 1 ended

Active mandates

CHRISTIAAN BOGAERT

Director

Active

Ended mandates

Christiaan BOGAERT

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/04/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - 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

2022
Annual accounts 20227,7 k €↓
2021
Annual accounts 202117,5 k €↑
2020
Annual accounts 202014,5 k €↓
2019
Annual accounts 201933 k €↑
2018
Annual accounts 201813,4 k €↑
2017
Annual accounts 2017783,1 €↓
2016
Annual accounts 201617,9 k €↑
2015
Annual accounts 201513,8 k €↓
2014
Annual accounts 201415,2 k €↓
2013
Annual accounts 201316,4 k €↓
2012
Annual accounts 201218 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CBSI BEHEER

Overview

What does CBSI BEHEER do?

Trend over 11 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline