NORMAL SITUATION

BPS CONSTRUCT

Financial year 2023 · closed on 28/03/2023
Net result
-451,1 €
-107.1% YoY
Gross margin
-411,1 €
-106.4% YoY
Equity
14,8 k €
-3.0% YoY

Company — Normal situation.

What does BPS CONSTRUCT do?

BPS CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0869.704.374
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
28/03/2023
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202320222021202020192018201720162015201420132011200920072006
Income statement
Gross margin-411,1 €6,5 k €9,7 k €-2,5 k €6,4 k €31,8 k €9,4 k €-7,8 k €7,4 k €11,1 k €4,4 k €-6,9 k €102,4 k €20,5 k €6,2 k €
EBITDA-411,1 €6,5 k €9,7 k €-2,5 k €3,5 k €30,4 k €8,0 k €-11,4 k €4,4 k €9,5 k €2,9 k €-52,5 k €54,5 k €15,1 k €5,9 k €
Operating result-411,1 €6,5 k €9,7 k €-2,5 k €3,5 k €30,1 k €7,7 k €-14,3 k €-357,0 €4,7 k €2,7 k €-60,6 k €8,0 k €5,5 k €820,9 €
Net result-451,1 €6,3 k €9,6 k €-1,9 k €3,4 k €30,0 k €7,6 k €-16,7 k €-583,7 €4,6 k €2,2 k €-36,7 k €-544,0 €2,6 k €-265,9 €
Balance sheet
Equity14,8 k €15,3 k €9,0 k €-655,6 €1,3 k €-2,1 k €-32,1 k €-39,7 k €-23,0 k €-22,4 k €-27,1 k €-8,7 k €22,9 k €23,5 k €20,9 k €
Total assets14,8 k €16,6 k €12,9 k €1,7 k €3,3 k €11,4 k €1,1 k €3,7 k €74,9 k €63,8 k €5,0 k €178,1 k €341,8 k €84,4 k €79,2 k €
Cash14,8 k €500,7 €1,7 k €1,6 k €4,3 k €818,6 €1,9 k €2,0 k €1,9 k €188,1 €9,8 k €5,1 k €4,7 k €
Debts1,3 k €4,0 k €2,3 k €2,0 k €13,5 k €33,2 k €43,3 k €97,9 k €86,2 k €32,1 k €186,8 k €318,9 k €60,9 k €57,4 k €
Other
Workforce1,2 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 28/03/2023 · 1 active · 2 ended

Active mandates

CARLO HANSSENS

Director · since 27 octobre 2004

Active

Ended mandates

Carlo Hanssens

Manager

Ended
CARLO HANSSENS

Mandate

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201801/10/2017
Closing of the financial year28/03/202330/09/202230/09/202130/09/202030/09/201930/09/2018
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date10/06/202310/02/202323/05/202218/05/202127/04/202014/03/2019
General meeting10/01/202308/02/202209/02/202111/02/202012/02/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model28/03/202310/06/2023FrenchPDF
Micro model30/09/202210/01/202310/02/2023FrenchPDF
Micro model30/09/202108/02/202223/05/2022FrenchPDF
Micro model30/09/202009/02/202118/05/2021FrenchPDF
Micro model30/09/201911/02/202027/04/2020DutchPDF
Micro model30/09/201812/02/201914/03/2019DutchPDF
Micro model30/09/201713/02/201813/03/2018DutchPDF
Abridged model30/09/201605/06/201706/06/2017DutchPDF
Abridged model30/09/201509/02/201625/02/2016DutchPDF
Abridged model30/09/201410/02/201516/02/2015DutchPDF
Abridged model30/09/201311/02/201426/02/2014DutchPDF
Abridged model30/09/201114/02/201222/02/2012DutchPDF
Abridged model30/09/200909/02/201023/02/2010DutchPDF
Abridged model31/12/200713/05/200820/05/2008DutchPDF
Abridged model31/12/200608/05/200727/08/2007FrenchPDF
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 28/03/2023 · 1 active · 2 ended

Active mandates

CARLO HANSSENS

Director · since 27 octobre 2004

Active

Ended mandates

Carlo Hanssens

Manager

Ended
CARLO HANSSENS

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. 2023
    Annual accounts 2023-451,1 €
  2. 2022
    Annual accounts 20226,3 k €
  3. 2021
    Annual accounts 20219,6 k €
  4. 2020
    Annual accounts 2020-1,9 k €
  5. 2019
    Annual accounts 20193,4 k €
  6. 2018
    Annual accounts 201830,0 k €
  7. 2017
    Annual accounts 20177,6 k €
  8. 2016
    Annual accounts 2016-16,7 k €
  9. 2015
    Annual accounts 2015-583,7 €
  10. 2014
    Annual accounts 20144,6 k €
  11. 2013
    Annual accounts 20132,2 k €
  12. 2011
    Annual accounts 2011-36,7 k €
  13. 2009
    Annual accounts 2009-544,0 €
  14. 2007
    Annual accounts 20072,6 k €
  15. 2006
    Annual accounts 2006-265,9 €