NORMAL SITUATION

BALLUFF

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Financial year 2021 · closed on 31/12/2021

Net result

-77,9 k €

-257.0% YoY

Gross margin

568,2 k €

-8.4% YoY

Equity

366,3 k €

-61.2% YoY

Workforce

5,3 ETP

-18.5% YoY

Company — Normal situation.

What does BALLUFF do?

BALLUFF is a company registered in Belgium. It employs on average 5,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0860.712.870

Legal form

Private company with limited liability

Contributed capital

80 000,00 €

Latest accounts

31/12/2021

Average workforce

5,3 ETP

Joint committees (2)

Signals

Solid equityGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	568,2 k €	-8.4%	620,5 k €	-4.6%	650,6 k €	-8.0%	706,9 k €	+32.1%	535 k €	-15.9%	636 k €	-2.6%	652,7 k €	+24.4%	524,5 k €	-5.5%	555,1 k €	-7.3%	598,8 k €	+7.3%	557,8 k €	+17.6%	474,3 k €	+90.8%	248,6 k €	-44.3%	446,2 k €
EBITDA	-40,4 k €	-145%	88,9 k €	+17.8%	75,5 k €	-54.3%	165,3 k €	+461%	29,4 k €	-81.1%	156 k €	+26.0%	123,8 k €	+55.2%	79,8 k €	-51.9%	165,8 k €	-42.0%	286 k €	+9.9%	260,2 k €	+22.9%	211,8 k €	+704%	-35,1 k €	-118%	192,2 k €
Operating result	-60,5 k €	-168%	88,6 k €	+22.1%	72,6 k €	-55.9%	164,3 k €	+555%	25,1 k €	-83.8%	154,3 k €	+26.8%	121,7 k €	+52.0%	80 k €	-51.1%	163,7 k €	-42.1%	283 k €	+9.4%	258,7 k €	+23.0%	210,3 k €	+679%	-36,3 k €	-119%	191,9 k €
Net result	-77,9 k €	-257%	49,6 k €	+47.7%	33,6 k €	-65.4%	97 k €	+1358%	6,7 k €	-92.6%	89,4 k €	+21.9%	73,3 k €	+36.7%	53,6 k €	-40.7%	90,4 k €	-52.0%	188,3 k €	+10.3%	170,7 k €	+10.5%	154,4 k €	+433%	-46,4 k €	-136%	127,4 k €
Balance sheet
Equity	366,3 k €	-61.2%	944,2 k €	+5.5%	894,6 k €	-34.3%	1,4 M €	+7.7%	1,3 M €	+0.5%	1,3 M €	+7.7%	1,2 M €	+6.7%	1,1 M €	+5.2%	1 M €	+9.5%	950,6 k €	+24.7%	762,3 k €	+28.8%	591,7 k €	+35.3%	437,3 k €	-9.6%	483,7 k €
Total assets	618,1 k €	-48.7%	1,2 M €	+6.1%	1,1 M €	-35.6%	1,8 M €	+15.0%	1,5 M €	+5.8%	1,4 M €	-4.2%	1,5 M €	+12.7%	1,3 M €	+13.5%	1,2 M €	+2.1%	1,2 M €	+26.7%	914 k €	+1.4%	901,2 k €	+59.7%	564,3 k €	-15.0%	664,3 k €
Cash	324,8 k €	-64.0%	902,6 k €	+19.3%	756,8 k €	-46.0%	1,4 M €	+19.0%	1,2 M €	+4.4%	1,1 M €	+3.3%	1,1 M €	+24.8%	874,1 k €	-0.4%	877,7 k €	+10.8%	792,3 k €	+59.2%	497,6 k €	+15.9%	429,4 k €	+14.9%	373,8 k €	+65.2%	226,2 k €
Debts	231,8 k €	-11.1%	260,8 k €	+8.3%	240,8 k €	-40.0%	401,4 k €	+58.4%	253,4 k €	+43.8%	176,2 k €	-48.9%	344,7 k €	+39.1%	247,8 k €	+98.5%	124,9 k €	-35.8%	194,5 k €	+51.8%	128,1 k €	-52.3%	268,7 k €	+120%	122 k €	-31.5%	178 k €
Other
Workforce	5,3 ETP	-18.5%	6,5 ETP	-3.0%	6,7 ETP	+6.3%	6,3 ETP	-4.5%	6,6 ETP	+29.4%	5,1 ETP	-12.1%	5,8 ETP	+11.5%	5,2 ETP	+8.3%	4,8 ETP	+26.3%	3,8 ETP	0.0%	3,8 ETP	0.0%	3,8 ETP	+5.6%	3,6 ETP	0.0%	3,6 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

Johan Van De Broeck

Persoon belast met dagelijks bestuur · since 01 janvier 2020

Active

John Radford

Director · since 01 janvier 2020

Active

Ended mandates

Johan Van De Broeck

Manager · since 01 janvier 2004

Ended

Johan Van De Broeck

Manager · until 31 décembre 2019

Ended

Johan Van De Broeck

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/06/2022	05/05/2021	29/05/2020	19/06/2019	13/07/2018	11/07/2017
General meeting	25/03/2022	05/03/2021	06/03/2020	27/03/2019	23/03/2018	23/03/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	25/03/2022	08/06/2022	Dutch	PDF
Abridged model	31/12/2020	05/03/2021	05/05/2021	Dutch	PDF
Abridged model	31/12/2019	06/03/2020	29/05/2020	Dutch	PDF
Abridged model	31/12/2018	27/03/2019	19/06/2019	Dutch	PDF
Abridged model	31/12/2017	23/03/2018	13/07/2018	Dutch	PDF
Abridged model	31/12/2016	23/03/2017	11/07/2017	Dutch	PDF
Abridged model	31/12/2015	18/03/2016	25/07/2016	Dutch	PDF
Abridged model	31/12/2014	06/03/2015	01/07/2015	French	PDF
Abridged model	31/12/2013	07/03/2014	29/07/2014	French	PDF
Abridged model	31/12/2012	01/03/2013	26/08/2013	French	PDF
Abridged model	31/12/2011	02/03/2012	30/08/2012	French	PDF
Abridged model	31/12/2010	03/03/2011	17/08/2011	French	PDF
Abridged model	31/12/2009	05/03/2010	18/03/2010	French	PDF
Abridged model	31/12/2008	06/03/2009	16/03/2009	French	PDF
Abridged model	31/12/2007	07/03/2008	11/08/2008	French	PDF
Abridged model	31/12/2006	14/03/2007	21/08/2007	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 31/12/2021 · 2 active · 3 ended

Active mandates

Johan Van De Broeck

Persoon belast met dagelijks bestuur · since 01 janvier 2020

Active

John Radford

Director · since 01 janvier 2020

Active

Ended mandates

Johan Van De Broeck

Manager · since 01 janvier 2004

Ended

Johan Van De Broeck

Manager · until 31 décembre 2019

Ended

Johan Van De Broeck

Manager

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

2021
Annual accounts 2021-77,9 k €↓
2020
Annual accounts 202049,6 k €↑
2019
Annual accounts 201933,6 k €↓
2018
Annual accounts 201897 k €↑
2017
Annual accounts 20176,7 k €↓
2016
Annual accounts 201689,4 k €↑
2015
Annual accounts 201573,3 k €↑
2014
Annual accounts 201453,6 k €↓
2013
Annual accounts 201390,4 k €↓
2012
Annual accounts 2012188,3 k €↑
2011
Annual accounts 2011170,7 k €↑
2010
Annual accounts 2010154,4 k €↑
2009
Annual accounts 2009-46,4 k €↓
2008
Annual accounts 2008127,4 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

BALLUFF

Overview

What does BALLUFF do?

Trend over 14 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

Similar companies

Similar companies

Timeline