ACTIVE

BANIO

Financial year 2025 · closed on 31/12/2025
Net result
36,9 k €
+536.6% YoY
Gross margin
107,2 k €
+147.3% YoY
Equity
222,6 k €
-8.7% YoY

What does BANIO do?

BANIO is a Private limited company incorporated in 2003. Its main activity is: Agents involved in the sale of timber and building materials. Its registered office is in Braine-le-Château.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0862.100.564
Incorporation
09/12/2003
Legal form
Private limited company
Registered office
Chaussée de Tubize(W-B) 256 box 1
1440 Braine-le-Château · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin107,2 k €43,4 k €33,6 k €-28,5 k €102,8 k €120,7 k €162,3 k €30,7 k €82,7 k €51,4 k €29,5 k €9,6 k €20,3 k €68,9 k €60,9 k €-1,7 k €-399 €-23 €
EBITDA47,2 k €17,2 k €11,6 k €-35,3 k €72,6 k €87 k €143,6 k €26,4 k €91,9 k €41,2 k €27,1 k €7,2 k €20 k €68,4 k €54,5 k €-3,1 k €-1,3 k €-202 €
Operating result38,2 k €7,8 k €3,2 k €-43,5 k €63,3 k €71,2 k €134,8 k €22,2 k €75,4 k €28,8 k €14,3 k €-6,2 k €754 €47,6 k €18 k €-16,9 k €-1,3 k €-319 €
Net result36,9 k €5,8 k €-950,8 €-45,8 k €33,9 k €54,3 k €99,9 k €11,5 k €53,9 k €14,6 k €8,1 k €-4 k €-1,7 k €31,2 k €13,5 k €-17,4 k €-2,1 k €-319 €
Balance sheet
Equity222,6 k €243,7 k €237,9 k €238,9 k €284,7 k €192,7 k €146,5 k €77,7 k €66,3 k €12,4 k €-2,2 k €-10,3 k €-6,2 k €-4,5 k €-11,7 k €-25,2 k €-7,8 k €-5,7 k €-5,7 k €
Total assets338,7 k €301 k €279,6 k €289,5 k €368,1 k €222,6 k €253,3 k €155,1 k €134,8 k €161,5 k €122,4 k €111,5 k €151,7 k €196,4 k €194,3 k €178 k €100 k €1,7 k €1,7 k €
Cash143,8 k €57,7 k €51 k €51,4 k €228 k €82,6 k €134 k €50,4 k €70,5 k €51,2 k €42,7 k €22,7 k €32,1 k €47,2 k €15,7 k €90,4 k €85,3 k €1,6 k €1,6 k €
Debts116,1 k €57,3 k €41,7 k €50,6 k €83,4 k €29,9 k €106,9 k €75,9 k €68,6 k €139,2 k €124,6 k €121,8 k €131,2 k €194,9 k €205,9 k €203,2 k €107,8 k €7,4 k €7,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

Anouar SAHRARI

Director · since 05 novembre 2008

Active

Ended mandates

Anouar SAHRARI

Director · since 29 octobre 2008

Ended
Anouar SAHRARI

Administrator - manager · since 29 octobre 2008

Ended
Rachid Arabaoui

Manager · since 09 décembre 2003

Ended
Rachid Arbaoui

Manager · since 09 décembre 2003

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202607/07/202528/08/202431/08/202331/08/202231/08/2021
General meeting31/08/202624/03/202526/08/202430/08/202331/08/202231/08/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/08/202631/08/2026FrenchPDF
Micro model31/12/202424/03/202507/07/2025FrenchPDF
Micro model31/12/202326/08/202428/08/2024FrenchPDF
Micro model31/12/202230/08/202331/08/2023FrenchPDF
Micro model31/12/202131/08/202231/08/2022FrenchPDF
Micro model31/12/202031/08/202131/08/2021FrenchPDF
Micro model31/12/201930/11/202003/12/2020FrenchPDF
Micro model31/12/201831/05/201923/10/2019DutchPDF
Micro model31/12/201730/06/201830/11/2018FrenchPDF
Micro model31/12/201616/06/201704/10/2017FrenchPDF
Abridged model31/12/201524/06/201631/10/2016FrenchPDF
Abridged model31/12/201429/09/201530/09/2015FrenchPDF
Abridged model31/12/201328/08/201431/08/2014FrenchPDF
Abridged model31/12/201230/08/201301/10/2013FrenchPDF
Abridged model31/12/201125/05/201226/07/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
Abridged model31/12/200929/05/201009/08/2010FrenchPDF
Abridged model31/12/200829/05/200930/08/2009FrenchPDF
Abridged model31/12/200730/05/200828/07/2008FrenchPDF
Abridged model31/12/200625/05/200728/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2025 · 1 active · 5 ended

Active mandates

Anouar SAHRARI

Director · since 05 novembre 2008

Active

Ended mandates

Anouar SAHRARI

Director · since 29 octobre 2008

Ended
Anouar SAHRARI

Administrator - manager · since 29 octobre 2008

Ended
Rachid Arabaoui

Manager · since 09 décembre 2003

Ended
Rachid Arbaoui

Manager · since 09 décembre 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/07/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/03/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office02/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates14/11/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/12/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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

Timeline

  1. 2025
    Annual accounts 202536,9 k €
  2. 2024
    Annual accounts 20245,8 k €
  3. 2023
    Annual accounts 2023-950,8 €
  4. 2023
    Name changeBANIO
  5. 2022
    Annual accounts 2022-45,8 k €
  6. 2021
    Annual accounts 202133,9 k €
  7. 2021
    Name changeMAT COM3R
  8. 2019
    Annual accounts 201954,3 k €
  9. 2018
    Annual accounts 201899,9 k €
  10. 2017
    Annual accounts 201711,5 k €
  11. 2016
    Annual accounts 201653,9 k €
  12. 2015
    Annual accounts 201514,6 k €
  13. 2014
    Annual accounts 20148,1 k €
  14. 2013
    Annual accounts 2013-4 k €
  15. 2012
    Annual accounts 2012-1,7 k €
  16. 2011
    Annual accounts 201131,2 k €
  17. 2010
    Annual accounts 201013,5 k €
  18. 2009
    Annual accounts 2009-17,4 k €
  19. 2008
    Annual accounts 2008-2,1 k €
  20. 2007
    Annual accounts 2007
  21. 2006
    Annual accounts 2006-319 €
  22. 2006
    Name changeMATCOM-3R
  23. 09/12/2003
    IncorporationPrivate limited company