ACTIVE

BOONE

Financial year 2024 · closed on 31/12/2024
Net result
5,2 k €
+125.9% YoY
Gross margin
31,2 k €
+326.0% YoY
Equity
51,2 k €
-8.6% YoY

What does BOONE do?

BOONE is a Private limited company incorporated in 2003. Its main activity is: Dental practice activities. Its registered office is in Herent.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0861.907.257
Incorporation
28/11/2003
Legal form
Private limited company
Registered office
Bijlokstraat 17
3020 Herent · FlandreSee on map
Contributed capital
43 500,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202018201720162015201420132012201120102009200820072006
Income statement
Gross margin31,2 k €7,3 k €54,8 k €28,7 k €1,8 k €27,8 k €33,8 k €33,6 k €34,4 k €30,5 k €16,7 k €36,6 k €22,4 k €6,8 k €52,1 k €65,1 k €54,3 k €25,2 k €
EBITDA28,7 k €6 k €53,6 k €27,3 k €714,4 €26,9 k €32,8 k €32,8 k €33,4 k €29,6 k €15,9 k €35,8 k €21,5 k €6 k €51,2 k €62,9 k €53,4 k €23,4 k €
Operating result8 k €-17,4 k €30,3 k €4,4 k €-24,8 k €20,9 k €28,7 k €28,8 k €29,9 k €24,7 k €3,9 k €22 k €-4,8 k €-21,1 k €23,7 k €35,4 k €32,2 k €261 €
Net result5,2 k €-20,1 k €27,8 k €711,7 €-23,8 k €14,3 k €21,1 k €21,4 k €22,6 k €21,3 k €3,2 k €23,2 k €-7,8 k €-27,5 k €16 k €20,2 k €21,3 k €-3,5 k €
Balance sheet
Equity51,2 k €55,9 k €96,1 k €68,2 k €67,5 k €103,2 k €88,9 k €87,8 k €86,4 k €86,3 k €84,5 k €87,8 k €84,5 k €92,3 k €119,8 k €103,8 k €74,9 k €53,6 k €
Total assets58,2 k €84,1 k €136,8 k €124,8 k €139,9 k €119,2 k €117,5 k €116,5 k €118,4 k €110,1 k €85,2 k €111,4 k €97,6 k €115,3 k €163,7 k €164,4 k €106,9 k €116,5 k €
Cash20,6 k €23 k €52,8 k €29,2 k €24,7 k €77,7 k €75,7 k €71,3 k €82,2 k €70,9 k €64,9 k €82,6 k €50,3 k €41,4 k €67,5 k €39,6 k €12 k €3 k €
Debts7 k €27,3 k €40,5 k €56,5 k €72,3 k €16 k €28,5 k €28,8 k €32 k €23,8 k €640,7 €23,6 k €13,1 k €23 k €43,9 k €60,6 k €32 k €62,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Philippe Boone

Director

Active

Ended mandates

Philippe BOONE

Manager

Ended
PHILIPPE BOONE

Mandate

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/10/202531/12/202413/12/202331/08/202226/08/202131/10/2020
General meeting04/06/202505/06/202407/06/202301/06/202202/06/202103/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/06/202517/10/2025DutchPDF
Micro model31/12/202305/06/202431/12/2024DutchPDF
Abridged model31/12/202207/06/202313/12/2023DutchPDF
Abridged model31/12/202101/06/202231/08/2022DutchPDF
Abridged model31/12/202002/06/202126/08/2021DutchPDF
Abridged model31/12/201903/06/202031/10/2020DutchPDF
Micro model31/12/201805/06/201909/08/2019FrenchPDF
Abridged model31/12/201706/06/201803/08/2018FrenchPDF
Abridged model31/12/201607/06/201725/09/2017FrenchPDF
Abridged model31/12/201501/06/201623/08/2016FrenchPDF
Abridged model31/12/201403/06/201522/09/2015FrenchPDF
Abridged model31/12/201304/06/201418/08/2014FrenchPDF
Abridged model31/12/201205/06/201326/09/2013FrenchPDF
Abridged model31/12/201106/06/201206/08/2012FrenchPDF
Abridged model31/12/201001/06/201128/09/2011FrenchPDF
Abridged model31/12/200902/06/201029/09/2010FrenchPDF
Abridged model31/12/200803/06/200914/10/2009FrenchPDF
Abridged model31/12/200704/06/200822/08/2008FrenchPDF
Abridged model31/12/200606/06/200702/10/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 2 ended

Active mandates

Philippe Boone

Director

Active

Ended mandates

Philippe BOONE

Manager

Ended
PHILIPPE BOONE

Mandate

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. 2024
    Annual accounts 20245,2 k €
  2. 2023
    Annual accounts 2023-20,1 k €
  3. 2022
    Annual accounts 202227,8 k €
  4. 2021
    Annual accounts 2021711,7 €
  5. 2020
    Annual accounts 2020-23,8 k €
  6. 2018
    Annual accounts 201814,3 k €
  7. 2017
    Annual accounts 201721,1 k €
  8. 2016
    Annual accounts 201621,4 k €
  9. 2015
    Annual accounts 201522,6 k €
  10. 2014
    Annual accounts 201421,3 k €
  11. 2013
    Annual accounts 20133,2 k €
  12. 2012
    Annual accounts 201223,2 k €
  13. 2011
    Annual accounts 2011-7,8 k €
  14. 2010
    Annual accounts 2010-27,5 k €
  15. 2009
    Annual accounts 200916 k €
  16. 2008
    Annual accounts 200820,2 k €
  17. 2007
    Annual accounts 200721,3 k €
  18. 2006
    Annual accounts 2006-3,5 k €
  19. 28/11/2003
    IncorporationPrivate limited company