NORMAL SITUATION

BABS & CO

Financial year 2021 · closed on 31/12/2021
Net result
-12,6 k €
-378.2% YoY
Gross margin
-9 k €
-117.0% YoY
Equity
25,1 k €
-33.4% YoY

Company — Normal situation.

What does BABS & CO do?

BABS & CO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.793.129
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 302
Signals
Solid equityGood liquidityHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2021202020192018201720162015201420132012
Income statement
Gross margin-9 k €53,3 k €48,8 k €45,1 k €48,1 k €31,1 k €32,4 k €11,4 k €11 k €-1,8 k €
EBITDA-19,8 k €30,6 k €27,1 k €26,1 k €30,5 k €17,2 k €20,5 k €8,2 k €10 k €-4,9 k €
Operating result-22,3 k €6 k €2,4 k €2,9 k €9,2 k €10,7 k €13,9 k €1,9 k €5,4 k €-15,6 k €
Net result-12,6 k €4,5 k €100,2 €1,7 k €5 k €7,9 k €12,6 k €1,4 k €3,1 k €-17,3 k €
Balance sheet
Equity25,1 k €37,7 k €33,2 k €33,1 k €31,3 k €26,3 k €18,4 k €5,8 k €4,4 k €1,3 k €
Total assets28,8 k €86,5 k €95,9 k €115,5 k €94,3 k €34,6 k €38,4 k €44,9 k €39,6 k €60,4 k €
Cash28 k €34,3 k €16,7 k €15,1 k €11,4 k €8,4 k €5,7 k €6,1 k €4,1 k €5,8 k €
Debts1,2 k €48,8 k €62,7 k €82,5 k €63 k €8,3 k €20 k €39,1 k €35,2 k €59 k €
Other
Workforce0,4 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Ide Martine

Director

Active

Ended mandates

Ide Martine

Manager · since 01 janvier 2014

Ended
Kurt Vanacker

Manager · since 01 septembre 2013 · until 31 décembre 2013

Ended
Ide Martine

Manager

Ended
Joeri Lambrecht

Manager · until 15 septembre 2013

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 date16/09/202228/07/202126/06/202030/06/201903/07/201820/06/2017
General meeting31/03/202202/06/202103/06/202005/06/201906/06/201807/06/2017
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202131/03/202216/09/2022DutchPDF
Micro model31/12/202002/06/202128/07/2021DutchPDF
Micro model31/12/201903/06/202026/06/2020DutchPDF
Micro model31/12/201805/06/201930/06/2019DutchPDF
Micro model31/12/201706/06/201803/07/2018DutchPDF
Micro model31/12/201607/06/201720/06/2017DutchPDF
Abridged model31/12/201501/06/201621/06/2016DutchPDF
Abridged model31/12/201403/06/201523/06/2015DutchPDF
Abridged model31/12/201304/06/201423/06/2014DutchPDF
Abridged model31/12/201205/06/201328/08/2013DutchPDF
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 · 1 active · 5 ended

Active mandates

Ide Martine

Director

Active

Ended mandates

Ide Martine

Manager · since 01 janvier 2014

Ended
Kurt Vanacker

Manager · since 01 septembre 2013 · until 31 décembre 2013

Ended
Ide Martine

Manager

Ended
Joeri Lambrecht

Manager · until 15 septembre 2013

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 2021-12,6 k €
  2. 2020
    Annual accounts 20204,5 k €
  3. 2019
    Annual accounts 2019100,2 €
  4. 2018
    Annual accounts 20181,7 k €
  5. 2017
    Annual accounts 20175 k €
  6. 2016
    Annual accounts 20167,9 k €
  7. 2015
    Annual accounts 201512,6 k €
  8. 2014
    Annual accounts 20141,4 k €
  9. 2013
    Annual accounts 20133,1 k €
  10. 2012
    Annual accounts 2012-17,3 k €