NORMAL SITUATION

BIORO

Export PDF

Financial year 2023 · closed on 31/05/2023

Net result

5,4 M €

-93.2% YoY

Revenue

324,5 M €

-62.2% YoY

Equity

126,5 M €

+4.4% YoY

Company — Normal situation.

What does BIORO do?

BIORO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.012.882

Legal form

Public limited company

Contributed capital

10 061 400,00 €

Latest accounts

31/05/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Revenue	324,5 M €	-62.2%	859,1 M €	+87.3%	458,7 M €	-1.7%	466,7 M €	+9.0%	428,2 M €	+4.4%	410 M €	+17.1%	350,2 M €	-15.3%	413,7 M €	+7.3%	385,5 M €	+5.3%	366,1 M €	-6.4%	391,1 M €	+93.6%	202 M €	-8.0%	219,6 M €	+13.3%	193,9 M €
EBITDA	8,4 M €	-91.5%	99,1 M €	+544%	15,4 M €	+326%	3,6 M €	-81.5%	19,5 M €	+264%	5,4 M €	-54.3%	11,7 M €	+26.7%	9,2 M €	-50.3%	18,6 M €	-31.3%	27,1 M €	+78.0%	15,2 M €	+3.5%	14,7 M €	+120%	6,7 M €	+13.0%	5,9 M €
Operating result	5,5 M €	-94.6%	102,6 M €	+610%	14,5 M €	+408%	2,8 M €	-84.7%	18,6 M €	+724%	2,3 M €	-74.0%	8,7 M €	+39.2%	6,2 M €	-60.2%	15,6 M €	-35.4%	24,2 M €	+94.5%	12,5 M €	+2.2%	12,2 M €	+234%	3,6 M €	+29.0%	2,8 M €
Net result	5,4 M €	-93.2%	78,8 M €	+856%	8,2 M €	+315%	2 M €	-84.3%	12,7 M €	+753%	1,5 M €	-74.3%	5,8 M €	+36.0%	4,2 M €	-59.9%	10,6 M €	-33.6%	15,9 M €	+91.9%	8,3 M €	+3.5%	8 M €	+111%	3,8 M €	+78.5%	2,1 M €
Balance sheet
Equity	126,5 M €	+4.4%	121,1 M €	+187%	42,3 M €	+24.2%	34 M €	+6.2%	32 M €	+98.7%	16,1 M €	+10.1%	14,6 M €	-29.9%	20,9 M €	-21.6%	26,6 M €	-16.9%	32 M €	+48.3%	21,6 M €	+18.0%	18,3 M €	+43.8%	12,7 M €	+42.7%	8,9 M €
Total assets	137,2 M €	-26.1%	185,6 M €	+37.9%	134,6 M €	+107%	64,9 M €	+3.4%	62,8 M €	+102%	31,1 M €	-29.1%	43,9 M €	-34.6%	67 M €	+15.5%	58,1 M €	+6.0%	54,8 M €	-3.7%	56,9 M €	+30.4%	43,6 M €	+1.0%	43,2 M €	+28.8%	33,5 M €
Cash	6 M €	-82.5%	34,5 M €	+2294347%	1,5 k €	-100.0%	12,7 M €	-61.1%	32,6 M €	+990%	3 M €	+148%	1,2 M €	-89.3%	11,3 M €	+163%	4,3 M €	+11.3%	3,9 M €	-50.1%	7,7 M €	+64.4%	4,7 M €	+99.6%	2,3 M €	+76.3%	1,3 M €
Debts	10,3 M €	-81.9%	56,9 M €	-28.6%	79,7 M €	+158%	30,9 M €	+7.6%	28,7 M €	+91.3%	15 M €	-47.9%	28,8 M €	-35.6%	44,8 M €	+56.0%	28,7 M €	+26.2%	22,7 M €	-20.1%	28,5 M €	+12.4%	25,3 M €	+6.5%	23,8 M €	+6.6%	22,3 M €

Governance

Board of directors

Seen on filing of 31/05/2023 · 2 active · 26 ended

Active mandates

Giovanni Gianni

Managing director · since 10 novembre 2021 · until 10 novembre 2027

Active

Siegfried Cosijns

Director · since 10 novembre 2021 · until 10 novembre 2027

Active

Ended mandates

Giovanni Gianni

Managing director · since 26 avril 2017 · until 10 novembre 2021

Ended

Siegfried Cosijns

Director · since 26 avril 2017 · until 10 novembre 2021

Ended

Stefan Schreiber

Director · since 14 juillet 2016 · until 10 novembre 2021

Ended

Federico Urquidi Negron

Director · since 12 novembre 2015 · until 10 novembre 2021

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/06/2022	01/06/2021	01/06/2020	01/06/2019	01/06/2018	01/06/2017
Closing of the financial year	31/05/2023	31/05/2022	31/05/2021	31/05/2020	31/05/2019	31/05/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	12/12/2023	13/12/2022	04/12/2021	17/12/2020	28/11/2019	26/11/2018
General meeting	08/11/2023	09/11/2022	10/11/2021	12/11/2020	13/11/2019	14/11/2018
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/05/2023	08/11/2023	12/12/2023	Dutch	PDF
Full model	31/05/2022	09/11/2022	13/12/2022	Dutch	PDF
Full model	31/05/2021	10/11/2021	04/12/2021	Dutch	PDF
Full model	31/05/2020	12/11/2020	17/12/2020	Dutch	PDF
Full model	31/05/2019	13/11/2019	28/11/2019	Dutch	PDF
Full model	31/05/2018	14/11/2018	26/11/2018	Dutch	PDF
Full model	31/05/2017	08/11/2017	16/11/2017	Dutch	PDF
Full model	31/05/2016	09/11/2016	22/11/2016	Dutch	PDF
Full model	31/05/2015	12/11/2015	27/11/2015	Dutch	PDF
Full model	31/05/2014	12/11/2014	05/01/2015	Dutch	PDF
Full model	31/05/2013	13/11/2013	20/11/2013	Dutch	PDF
Full model	31/05/2012	23/11/2012	23/11/2012	Dutch	PDF
Full model	31/05/2011	09/11/2011	30/11/2011	Dutch	PDF
Full model	31/05/2010	10/11/2010	19/11/2010	Dutch	PDF
Full model	31/05/2009	12/11/2009	25/11/2009	Dutch	PDF
Full model	31/05/2008	27/01/2009	30/01/2009	Dutch	PDF
Full model	31/05/2007	14/11/2007	28/01/2008	Dutch	PDF

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 31/05/2023 · 2 active · 26 ended

Active mandates

Giovanni Gianni

Managing director · since 10 novembre 2021 · until 10 novembre 2027

Active

Siegfried Cosijns

Director · since 10 novembre 2021 · until 10 novembre 2027

Active

Ended mandates

Giovanni Gianni

Managing director · since 26 avril 2017 · until 10 novembre 2021

Ended

Siegfried Cosijns

Director · since 26 avril 2017 · until 10 novembre 2021

Ended

Stefan Schreiber

Director · since 14 juillet 2016 · until 10 novembre 2021

Ended

Federico Urquidi Negron

Director · since 12 novembre 2015 · until 10 novembre 2021

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution25/01/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates07/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Restructuring27/11/2023
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
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

2023
Annual accounts 20235,4 M €↓
2022
Annual accounts 202278,8 M €↑
2021
Annual accounts 20218,2 M €↑
2020
Annual accounts 20202 M €↓
2019
Annual accounts 201912,7 M €↑
2017
Annual accounts 20171,5 M €↓
2016
Annual accounts 20165,8 M €↑
2015
Annual accounts 20154,2 M €↓
2014
Annual accounts 201410,6 M €↓
2013
Annual accounts 201315,9 M €↑
2012
Annual accounts 20128,3 M €↑
2011
Annual accounts 20118 M €↑
2010
Annual accounts 20103,8 M €↑
2009
Annual accounts 20092,1 M €

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

BIORO

Overview

What does BIORO do?

Trend over 14 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline