NORMAL SITUATION

BIOPHA

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Financial year 2023 · closed on 31/12/2023

Net result

65 k €

+15.3% YoY

Gross margin

226,4 k €

+9.0% YoY

Equity

167,7 k €

+63.2% YoY

Workforce

1,5 ETP

0.0% YoY

Company — Normal situation.

What does BIOPHA do?

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

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
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 €	-5.1%	194 k €	+11.6%	173,8 k €	+7.3%	161,9 k €	-11.0%	181,9 k €	+15.0%	158,2 k €	+5.1%	150,5 k €	-12.7%	172,5 k €	+6.0%	162,7 k €	+22.1%	133,3 k €	-5.6%	141,2 k €	+11.7%	126,4 k €	-20.7%	159,4 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 €	+41.3%	54,7 k €	-12.3%	62,4 k €	+66.7%	37,4 k €	-50.2%	75,1 k €	+70.5%	44 k €	-23.6%	57,7 k €	-31.6%	84,4 k €	+18.8%	71 k €	+46.1%	48,6 k €	-36.4%	76,5 k €	+20.1%	63,7 k €	-42.3%	110,4 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 €	+51.2%	41,9 k €	-15.8%	49,8 k €	+103%	24,6 k €	-57.0%	57,1 k €	+123%	25,6 k €	-34.0%	38,8 k €	-43.8%	69,1 k €	+24.2%	55,6 k €	+145%	22,7 k €	-50.3%	45,8 k €	+424%	8,7 k €	-80.1%	44 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 €	+130%	22,9 k €	-10.5%	25,6 k €	+161%	9,8 k €	-68.4%	31 k €	+158%	12 k €	-35.8%	18,7 k €	-64.4%	52,5 k €	+43.3%	36,6 k €	+2141%	1,6 k €	-93.3%	24,5 k €	+345%	-10 k €	-133%	29,8 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 €	+23.0%	124,6 k €	+22.5%	101,7 k €	+33.7%	76,1 k €	+14.8%	66,3 k €	+87.9%	35,3 k €	+51.6%	23,3 k €	+409%	4,6 k €	+110%	-47,9 k €	+43.3%	-84,6 k €	+1.9%	-86,2 k €	+22.1%	-110,7 k €	-9.9%	-100,7 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 €	+81.1%	215,6 k €	-8.4%	235,3 k €	-4.9%	247,4 k €	-16.7%	296,8 k €	+4.8%	283,1 k €	-13.3%	326,6 k €	-5.2%	344,5 k €	-0.0%	344,6 k €	-1.0%	348,2 k €	-8.2%	379,5 k €	+2.9%	368,7 k €	-17.7%	447,9 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 €	+6807%	2 k €	-53.1%	4,3 k €	-64.6%	12,2 k €	-49.9%	24,3 k €	+225%	7,5 k €	-43.6%	13,3 k €	-71.4%	46,4 k €	+23.9%	37,5 k €	+76.3%	21,3 k €	+14.0%	18,7 k €	+229%	5,7 k €	-87.5%	45,2 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 €	+157%	91,1 k €	-31.8%	133,6 k €	-22.0%	171,3 k €	-25.7%	230,5 k €	-7.0%	247,8 k €	-18.3%	303,3 k €	-10.8%	339,9 k €	-13.4%	392,6 k €	-9.3%	432,8 k €	-7.1%	465,7 k €	-2.9%	479,4 k €	-12.6%	548,6 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		–		–		–		1,6 ETP	-11.1%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	+38.5%	1,3 ETP	+18.2%	1,1 ETP	-8.3%	1,2 ETP	+9.1%	1,1 ETP	+10.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

SANTIS GROUP

Director · since 01 avril 2019 · 0452.186.779

Represented by Chantal HARDY

Active

Ended mandates

SANTIS GROUP

Managing director · since 01 avril 2019 · 0452.186.779

Represented by Olivier BUSTIN

Ended

SRL L.C.G. GESTION

Managing director · since 01 avril 2019 · 0893.572.809

Represented by Chantal HARDY

Ended

Bernard MASEREEL

Manager

Ended

Fabienne DAHOUT

Mandate

Ended

Annual accounts

Full financial information

	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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

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

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 31/12/2023 · 1 active · 4 ended

Active mandates

SANTIS GROUP

Director · since 01 avril 2019 · 0452.186.779

Represented by Chantal HARDY

Active

Ended mandates

SANTIS GROUP

Managing director · since 01 avril 2019 · 0452.186.779

Represented by Olivier BUSTIN

Ended

SRL L.C.G. GESTION

Managing director · since 01 avril 2019 · 0893.572.809

Represented by Chantal HARDY

Ended

Bernard MASEREEL

Manager

Ended

Fabienne DAHOUT

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution23/07/2024
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Restructuring27/05/2024
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates30/01/2024
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates03/01/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Restructuring22/11/2021
CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates18/04/2019
DEMISSIONS, NOMINATIONS
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

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 €

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

BIOPHA

Overview

What does BIOPHA do?

Trend over 17 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