BCFA Retail Management
0875.980.175 · rovalta.com · 24/09/2026
NORMAL SITUATION
BCFA Retail Management
Financial year 2023 · closed on 31/12/2023
Net result
-5,8 k €
-0.5% YoY
Gross margin
-3,7 k €
-103.2% YoY
Equity
56 k €
-9.3% YoY
Company — Normal situation.
Overview
What does BCFA Retail Management do?
BCFA Retail Management is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0875.980.175
Legal form
Private company with limited liability
Contributed capital
18 550,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 18 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -3,7 k € | -103% | 116 k € | -47.4% | 220,6 k € | -9.0% | 242,5 k € | +11.2% | 218 k € | +54.8% | 140,8 k € | +145% | 57,4 k € | -10.7% | 64,2 k € | +20692% | -312 € | +94.5% | -5,7 k € | +40.9% | -9,6 k € | -1609% | 636 € | -96.1% | 16,3 k € | -76.5% | 69,5 k € | -6.1% | 74 k € | -3.4% | 76,6 k € | +179% | 27,5 k € | -32.0% | 40,4 k € |
| EBITDA | -4,1 k € | +27.2% | -5,6 k € | -216% | 4,8 k € | -87.4% | 38,1 k € | +384% | 7,9 k € | -54.0% | 17,1 k € | +226% | -13,6 k € | -193% | 14,5 k € | +4759% | -312 € | +97.9% | -14,6 k € | -37.5% | -10,6 k € | -9924% | -106 € | -101% | 12,5 k € | -15.6% | 14,8 k € | -37.3% | 23,6 k € | -53.6% | 50,8 k € | +96.7% | 25,8 k € | -34.7% | 39,6 k € |
| Operating result | -4,1 k € | +27.2% | -5,6 k € | -617% | 1,1 k € | -96.8% | 34,3 k € | +732% | 4,1 k € | -42.8% | 7,2 k € | +131% | -23,4 k € | -602% | 4,7 k € | +1597% | -312 € | +97.9% | -14,6 k € | +14.6% | -17,1 k € | -118% | -7,9 k € | -282% | 4,3 k € | +32.5% | 3,3 k € | -68.6% | 10,4 k € | -72.6% | 37,9 k € | +173% | 13,9 k € | -42.6% | 24,2 k € |
| Net result | -5,8 k € | -0.5% | -5,8 k € | -245% | 4 k € | -88.3% | 33,9 k € | +5149% | 646 € | -93.0% | 9,3 k € | +139% | -23,6 k € | -1094% | 2,4 k € | +843% | -320 € | +97.8% | -14,7 k € | +10.3% | -16,4 k € | -104% | -8 k € | -420% | 2,5 k € | +8.0% | 2,3 k € | -29.4% | 3,3 k € | -86.4% | 24,2 k € | +82.8% | 13,3 k € | -18.3% | 16,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 56 k € | -9.3% | 61,8 k € | -8.5% | 67,6 k € | +6.2% | 63,6 k € | +114% | 29,7 k € | +2.2% | 29,1 k € | +46.8% | 19,8 k € | -54.4% | 43,4 k € | +5.8% | 41 k € | -0.8% | 41,4 k € | -26.2% | 56 k € | -22.6% | 72,4 k € | +5.8% | 68,4 k € | +3.8% | 65,9 k € | +3.7% | 63,6 k € | +5.5% | 60,3 k € | +67.2% | 36,1 k € | +58.1% | 22,8 k € |
| Total assets | 59,6 k € | -36.5% | 93,9 k € | -20.8% | 118,5 k € | +1.3% | 117,1 k € | +80.0% | 65 k € | -24.5% | 86,2 k € | +153% | 34,1 k € | -57.9% | 81 k € | +95.6% | 41,4 k € | -13.3% | 47,8 k € | -35.4% | 73,9 k € | -0.1% | 74 k € | -29.7% | 105,3 k € | -22.0% | 134,9 k € | +2.7% | 131,4 k € | +37.3% | 95,7 k € | -6.1% | 101,9 k € | -9.6% | 112,7 k € |
| Cash | 11,7 k € | +89.7% | 6,2 k € | -37.2% | 9,8 k € | -35.6% | 15,2 k € | +600% | 2,2 k € | -75.8% | 9 k € | +84.6% | 4,9 k € | -19.2% | 6 k € | +1519% | 371 € | -96.5% | 10,7 k € | – | 1,1 k € | -33.0% | 1,7 k € | -83.9% | 10,6 k € | +24.3% | 8,5 k € | +2.9% | 8,3 k € | -31.9% | 12,2 k € | -59.4% | 30 k € | ||
| Debts | 3,5 k € | -89.0% | 32,1 k € | -37.1% | 51 k € | -4.7% | 53,4 k € | +51.3% | 35,3 k € | -4.8% | 37,1 k € | +160% | 14,3 k € | -62.0% | 37,6 k € | +10660% | 349 € | -94.5% | 6,4 k € | -64.3% | 17,9 k € | +1024% | 1,6 k € | -95.7% | 36,8 k € | -46.6% | 69 k € | +1.8% | 67,8 k € | +91.5% | 35,4 k € | -46.2% | 65,8 k € | -26.8% | 89,9 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | 5,0 ETP | -37.5% | 8,0 ETP | +33.3% | 6,0 ETP | +200% | 2,0 ETP | – | – | – | – | – | 1,0 ETP | -50.0% | 2,0 ETP | 0.0% | 2,0 ETP | – | – | – | ||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 6 ended
Active mandates
Thibaut Fontaine
ActiveMohamed Akariou
ActiveEnded mandates
Arnaud de Broqueville
EndedThibaut Fontaine
EndedXavier Corman
EndedMohamed Akariou
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 23/02/2024 | 30/08/2023 | 31/08/2022 | 08/09/2021 | 31/08/2020 | 13/09/2019 |
| General meeting | 15/02/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
18 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 15/02/2024 | 23/02/2024 | French | |
| Micro model | 31/12/2022 | 30/06/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 08/09/2021 | French | |
| Abridged model | 31/12/2019 | 30/06/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 13/09/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 29/08/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 06/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 28/08/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 28/06/2013 | 26/07/2013 | French | |
| Abridged model | 31/12/2011 | 28/06/2012 | 26/07/2012 | French | |
| Abridged model | 31/12/2010 | 28/06/2011 | 27/07/2011 | French | |
| Abridged model | 31/12/2009 | 29/06/2010 | 30/07/2010 | French | |
| Abridged model | 31/12/2008 | 03/06/2009 | 24/07/2009 | French | |
| Abridged model | 31/12/2007 | 06/05/2008 | 20/05/2008 | French | |
| Abridged model | 31/12/2006 | 16/05/2007 | 03/07/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 2 active · 6 ended
Active mandates
Thibaut Fontaine
ActiveMohamed Akariou
ActiveEnded mandates
Arnaud de Broqueville
EndedThibaut Fontaine
EndedXavier Corman
EndedMohamed Akariou
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-5,8 k €↓
- 2022Annual accounts 2022-5,8 k €↓
- 2021Annual accounts 20214 k €↓
- 2020Annual accounts 202033,9 k €↑
- 2019Annual accounts 2019646 €↓
- 2018Annual accounts 20189,3 k €↑
- 2017Annual accounts 2017-23,6 k €↓
- 2016Annual accounts 20162,4 k €↑
- 2015Annual accounts 2015-320 €↑
- 2014Annual accounts 2014-14,7 k €↑
- 2013Annual accounts 2013-16,4 k €↓
- 2012Annual accounts 2012-8 k €↓
- 2011Annual accounts 20112,5 k €↑
- 2010Annual accounts 20102,3 k €↓
- 2009Annual accounts 20093,3 k €↓
- 2008Annual accounts 200824,2 k €↑
- 2007Annual accounts 200713,3 k €↓
- 2006Annual accounts 200616,2 k €