ACTIVE

BILOCA

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Financial year 2022 · closed on 31/12/2022

Net result

-15,6 €

+98.8% YoY

Equity

2,7 k €

-0.6% YoY

What does BILOCA do?

BILOCA is a Private limited company incorporated in 2004. Its main activity is: General cleaning of buildings. Its registered office is in Schaerbeek.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0867.567.307

Incorporation

01/10/2004

Legal form

Private limited company

Registered office

Chaussée de Haecht 576
1030 Schaerbeek · BruxellesSee on map

Contributed capital

6 400,00 €

Latest accounts

31/12/2022

Activities (NACE)

81210General cleaning of buildings· main 81210General cleaning of buildings

Signals

Solid equityLow riskGood liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	–		-1,2 k €	-102%	64,8 k €	+644%	-11,9 k €	-143%	28 k €	0.0%	28 k €	+1036%	-3 k €	-108%	38,5 k €	+1.0%	38,1 k €	+46.5%	26 k €	+1.1%	25,7 k €	+24.2%	20,7 k €	+125%	-82,6 k €	-396%	27,9 k €	-21.9%	35,8 k €
EBITDA	–		-1,2 k €	-102%	53,5 k €	+508%	-13,1 k €	-149%	26,8 k €	0.0%	26,8 k €	+752%	-4,1 k €	-111%	37,4 k €	+14.4%	32,7 k €	+48.3%	22 k €	-10.0%	24,5 k €	+26.6%	19,3 k €	+123%	-83,7 k €	-414%	26,7 k €	+339%	6,1 k €
Operating result	–		-1,2 k €	-102%	53,5 k €	+376%	-19,4 k €	-515%	-3,2 k €	0.0%	-3,2 k €	+85.3%	-21,5 k €	-209%	19,6 k €	-20.8%	24,8 k €	+39.3%	17,8 k €	-13.0%	20,4 k €	+38.7%	14,7 k €	+117%	-88,1 k €	-501%	22 k €	+948%	2,1 k €
Net result	-15,6 €	+98.8%	-1,3 k €	-102%	53,2 k €	+373%	-19,5 k €	-498%	-3,3 k €	0.0%	-3,3 k €	+84.8%	-21,5 k €	-205%	20,6 k €	-24.3%	27,2 k €	+62.1%	16,8 k €	+3.9%	16,1 k €	+65.4%	9,8 k €	+111%	-91 k €	-803%	12,9 k €	+1186%	-1,2 k €
Balance sheet
Equity	2,7 k €	-0.6%	2,7 k €	-32.5%	4 k €	+110%	-41 k €	-87.7%	-21,9 k €	0.0%	-21,9 k €	-167%	-8,2 k €	-161%	13,3 k €	+239%	-9,6 k €	+73.9%	-36,8 k €	+31.3%	-53,6 k €	+23.1%	-69,7 k €	+12.3%	-79,4 k €	-789%	11,5 k €	+916%	-1,4 k €
Total assets	3,7 k €	-0.4%	3,7 k €	-73.2%	13,9 k €	-71.4%	48,6 k €	-74.1%	187,2 k €	0.0%	187,2 k €	-0.6%	188,4 k €	-10.5%	210,4 k €	+7.0%	196,6 k €	-1.9%	200,4 k €	+2.4%	195,7 k €	+2.5%	190,9 k €	+3.2%	185 k €	+21.9%	151,8 k €	+12.5%	135 k €
Cash	1,7 k €	-0.9%	1,7 k €	-85.6%	11,9 k €	-32.4%	17,6 k €	-77.7%	78,8 k €	0.0%	78,8 k €	-22.2%	101,2 k €	-4.1%	105,5 k €	+55.4%	67,9 k €	+49.4%	45,4 k €	-21.5%	57,9 k €	+12.1%	51,6 k €	+26.5%	40,8 k €	-31.2%	59,3 k €	+51.6%	39,1 k €
Debts	1 k €	0.0%	1 k €	-89.7%	9,9 k €	+97.5%	5 k €	-72.9%	18,5 k €	0.0%	18,5 k €	+212%	5,9 k €	-7.9%	6,4 k €	-58.6%	15,5 k €	-63.1%	42,1 k €	-19.2%	52,1 k €	-17.6%	63,3 k €	-14.3%	73,8 k €	-13.4%	85,3 k €	+4.8%	81,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 6 ended

Active mandates

AOMAR BILOU

Director

Active

Ended mandates

ALEXANDRU RAUL MATEESCU

Mandate · since 29 septembre 2004

Ended

ALEXANDRU MATEESCU

Mandate

Ended

ALEXANDRU RAUL MATEESCU

Mandate

Ended

ALEXANDRU RAUL MATEESCU

Director

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	25/08/2023	31/08/2022	24/08/2021	27/09/2020	31/08/2019	17/08/2018
General meeting	30/06/2023	30/06/2022	30/06/2021	30/06/2020	01/07/2019	30/06/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	30/06/2023	25/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	31/08/2022	French	PDF
Micro model	31/12/2020	30/06/2021	24/08/2021	French	PDF
Micro model	31/12/2019	30/06/2020	27/09/2020	French	PDF
Micro model	31/12/2018	01/07/2019	31/08/2019	French	PDF
Micro model	31/12/2017	30/06/2018	17/08/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	09/08/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	16/08/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	20/07/2015	French	PDF
Abridged model	31/12/2013	30/06/2014	18/08/2014	French	PDF
Abridged model	31/12/2012	01/07/2013	28/08/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	08/08/2012	French	PDF
Abridged model	31/12/2010	30/05/2011	23/08/2011	French	PDF
Abridged model	31/12/2009	29/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	26/05/2008	08/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	28/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2021 · 1 active · 6 ended

Active mandates

AOMAR BILOU

Director

Active

Ended mandates

ALEXANDRU RAUL MATEESCU

Mandate · since 29 septembre 2004

Ended

ALEXANDRU MATEESCU

Mandate

Ended

ALEXANDRU RAUL MATEESCU

Mandate

Ended

ALEXANDRU RAUL MATEESCU

Director

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

2022
Annual accounts 2022-15,6 €↑
2021
Annual accounts 2021-1,3 k €↓
2021
Name changeBILOCA
2020
Annual accounts 202053,2 k €↑
2019
Annual accounts 2019-19,5 k €↓
2018
Annual accounts 2018-3,3 k €↑
2017
Annual accounts 2017-3,3 k €↑
2016
Annual accounts 2016-21,5 k €↓
2015
Annual accounts 201520,6 k €↓
2014
Annual accounts 201427,2 k €↑
2013
Annual accounts 201316,8 k €↑
2012
Annual accounts 201216,1 k €↑
2011
Annual accounts 20119,8 k €↑
2010
Annual accounts 2010-91 k €↓
2009
Annual accounts 200912,9 k €↑
2008
Annual accounts 2008-1,2 k €
2008
Name changeAMA CONSULTING
01/10/2004
IncorporationPrivate limited company

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

BILOCA

Overview

What does BILOCA do?

Trend over 15 financial years

Indicative valuation

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