NORMAL SITUATION

BIOPHA

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result65 k €+15,3 %over 1 year

Gross margin226,4 k €+9,0 %over 1 year

Equity167,7 k €+63,2 %over 1 year

Workforce1,5 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

BIOPHA is a company registered in Belgium. It employs on average 1,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0860.247.567
Legal form: Private limited company
Contributed capital: 5 961,29 €
Latest accounts: 31/12/2023
Average workforce: 1,5 ETP

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 17 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	226,4 k €	+9.0%	207,6 k €	-0.6%	208,8 k €	+6.8%	195,5 k €	+6.2%	184,1 k €
EBITDA	90,9 k €	+15.3%	78,9 k €	-15.7%	93,5 k €	+8.3%	86,3 k €	+11.6%	77,3 k €
Operating result	88,7 k €	+15.6%	76,7 k €	-7.2%	82,7 k €	+13.7%	72,7 k €	+14.7%	63,4 k €
Net result	65 k €	+15.3%	56,4 k €	-8.5%	61,6 k €	+12.9%	54,6 k €	+3.6%	52,7 k €
Balance sheet
Equity	167,7 k €	+63.2%	102,8 k €	+1.3%	101,4 k €	-35.7%	157,8 k €	+3.0%	153,2 k €
Total assets	380,6 k €	-3.8%	395,6 k €	+3.1%	383,7 k €	-17.9%	467,4 k €	+19.7%	390,4 k €
Cash	113,6 k €	-11.3%	128,1 k €	-4.6%	134,3 k €	+20.8%	111,2 k €	-20.4%	139,6 k €
Debts	212,9 k €	-27.3%	292,8 k €	+3.8%	282,2 k €	-8.8%	309,6 k €	+32.1%	234,4 k €
Other
Workforce	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	-16.7%	1,8 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
SANTIS GROUP0452.186.779Represented by Olivier BUSTIN	Directorsince 01/04/2019Managing director01/04/2019 → 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
SRL L.C.G. GESTION0893.572.809Represented by Chantal HARDY	Managing director01/04/2019 → 2020 accounts
Bernard MASEREEL	Manager2018 accounts
Fabienne DAHOUT	Mandate2014 accounts

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2024	29/05/2023	31/07/2022	10/06/2021	20/08/2020	05/03/2019
General meeting	28/06/2024	23/05/2023	10/06/2022	21/05/2021	26/06/2020	23/02/2019
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	28/06/2024	23/07/2024	French	PDF
Abridged model	31/12/2022	23/05/2023	29/05/2023	French	PDF
Abridged model	31/12/2021	10/06/2022	31/07/2022	French	PDF
Abridged model	31/12/2020	21/05/2021	10/06/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	20/08/2020	French	PDF
Micro model	31/12/2018	23/02/2019	05/03/2019	French	PDF
Micro model	31/12/2017	28/06/2018	07/08/2018	French	PDF
Micro model	31/12/2016	24/06/2017	18/08/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	23/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	08/08/2014	French	PDF
Abridged model	31/12/2012	30/06/2013	06/08/2013	French	PDF
Abridged model	31/12/2011	30/06/2012	17/08/2012	French	PDF
Abridged model	31/12/2010	30/06/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	29/06/2010	09/08/2010	French	PDF
Abridged model	31/12/2008	30/06/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	10/09/2007	28/09/2007	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
SANTIS GROUP0452.186.779Represented by Olivier BUSTIN	Directorsince 01/04/2019Managing director01/04/2019 → 2020 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
SRL L.C.G. GESTION0893.572.809Represented by Chantal HARDY	Managing director01/04/2019 → 2020 accounts
Bernard MASEREEL	Manager2018 accounts
Fabienne DAHOUT	Mandate2014 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution23/07/2024
DISSOLUTION
PDF
Restructuring27/05/2024
Projet commun de fusion
PDF
Mandates30/01/2024
Fin d'un mandat administrateur - Désignation d'un nouveau représentant
PDF
Other03/01/2022
MODIFICATION FORME JURIDIQUE, STATUTS (TRADUCTION,
PDF
Restructuring22/11/2021
Projet de scission partielle
PDF
Mandates18/04/2019
Démission et nomination des gérants
PDF
Mandates07/03/2016
démission, nomination et transfert siège social
PDF
Registered office28/01/2011
transfert de siège social
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

Source · CBE, NBB annual accounts

Year

Identity

Name

Registered office

Annual accounts

Filings17 filings

Mandates

SANTIS GROUP

SRL L.C.G. GESTION

Fabienne DAHOUT

Bernard MASEREEL

20072008200920102011201220132014201520162017201820192020202120222023202420252026

BIOPHA

Place Emile Vandervelde 14, 4420 Saint-Nicolas (Liège)

DirectorManaging director

Managing director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de Mangombroux 161, 4800 Verviers	accounts 2023	Accounts 2023 · 2024-00284739
Place Emile Vandervelde 14, 4420 Saint-Nicolas (Liège)	accounts 2021 → 2022	Accounts 2022 · 2023-00102619

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
BIOPHA	accounts 2021 → 2023	Accounts 2023 · 2024-00284739

Events

2023
Annual accounts 202365 k €↑
2022
Annual accounts 202256,4 k €↓
2021
Annual accounts 202161,6 k €↑
2020
Annual accounts 202054,6 k €↑
2019
Annual accounts 201952,7 k €↑
2018
Annual accounts 201822,9 k €↓
2017
Annual accounts 201725,6 k €↑
2016
Annual accounts 20169,8 k €↓
2015
Annual accounts 201531 k €↑
2014
Annual accounts 201412 k €↓
2013
Annual accounts 201318,7 k €↓
2012
Annual accounts 201252,5 k €↑
2011
Annual accounts 201136,6 k €↑
2010
Annual accounts 20101,6 k €↓
2009
Annual accounts 200924,5 k €↑
2008
Annual accounts 2008-10 k €↓
2007
Annual accounts 200729,8 k €

BIOPHA

Overview

Identity

Financials

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

Timeline

Registered offices

Company names

Events