ACTIVE

BCS

Financial year 2024 · closed on 31/12/2024
Net result
42,9 k €
+89.1% YoY
Gross margin
82,8 k €
+50.3% YoY
Equity
189,8 k €
+14.1% YoY

What does BCS do?

BCS is a Private limited company incorporated in 2006. Its main activity is: Activities of holding companies. Its registered office is in Kalmthout.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0882.452.253
Incorporation
11/07/2006
Legal form
Private limited company
Registered office
Boswachtersdreef (Heide) 41
2920 Kalmthout · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin82,8 k €55,1 k €62,2 k €29,3 k €34,1 k €45,8 k €45,0 k €25,0 k €41,5 k €30,9 k €7,6 k €46,3 k €39,0 k €26,4 k €28,6 k €17,4 k €32,8 k €46,3 k €
EBITDA81,1 k €53,6 k €60,6 k €25,9 k €32,6 k €42,9 k €43,8 k €22,1 k €39,6 k €24,9 k €6,1 k €45,1 k €20,4 k €24,4 k €26,2 k €16,3 k €31,8 k €44,8 k €
Operating result64,8 k €37,4 k €44,6 k €11,1 k €23,6 k €34,8 k €36,1 k €14,0 k €31,6 k €16,7 k €-2,8 k €36,2 k €8,4 k €20,5 k €22,2 k €5,3 k €23,8 k €37,1 k €
Net result42,9 k €22,7 k €27,5 k €2,3 k €12,7 k €18,7 k €19,8 k €4,8 k €15,8 k €4,0 k €-8,7 k €24,6 k €2,2 k €15,0 k €10,6 k €2,7 k €15,4 k €27,0 k €
Balance sheet
Equity189,8 k €166,4 k €143,7 k €116,2 k €113,9 k €101,2 k €82,4 k €86,3 k €86,5 k €84,0 k €80,0 k €88,7 k €79,1 k €76,9 k €61,8 k €51,3 k €48,6 k €33,2 k €
Total assets315,7 k €315,7 k €310,8 k €301,2 k €312,4 k €289,8 k €304,6 k €306,5 k €317,7 k €339,5 k €266,9 k €252,6 k €239,9 k €97,5 k €79,1 k €81,8 k €75,1 k €73,3 k €
Cash70,7 k €53,5 k €29,4 k €14,2 k €39,1 k €42,4 k €32,2 k €48,3 k €63,2 k €64,6 k €96,1 k €75,9 k €49,9 k €54,4 k €56,4 k €27,3 k €36,9 k €32,1 k €
Debts125,8 k €149,3 k €167,1 k €185,0 k €198,5 k €188,6 k €222,2 k €220,2 k €231,3 k €254,6 k €186,1 k €163,9 k €160,9 k €20,7 k €17,2 k €30,6 k €26,5 k €40,1 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 31/12/2024 · 1 active · 1 ended

Active mandates

BART BODEN

Director

Active

Ended mandates

BART BODEN

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/07/202526/07/202424/07/202318/08/202230/07/202105/08/2020
General meeting27/06/202528/06/202430/06/202324/06/202225/06/202126/06/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202427/06/202527/07/2025DutchPDF
Micro model31/12/202328/06/202426/07/2024DutchPDF
Micro model31/12/202230/06/202324/07/2023DutchPDF
Micro model31/12/202124/06/202218/08/2022DutchPDF
Micro model31/12/202025/06/202130/07/2021DutchPDF
Micro model31/12/201926/06/202005/08/2020DutchPDF
Micro model31/12/201828/06/201930/07/2019DutchPDF
Micro model31/12/201729/06/201804/07/2018DutchPDF
Micro model31/12/201630/06/201726/07/2017DutchPDF
Abridged model31/12/201523/06/201609/08/2016DutchPDF
Abridged model31/12/201425/06/201529/07/2015DutchPDF
Abridged model31/12/201327/06/201402/07/2014DutchPDF
Abridged model31/12/201228/06/201303/07/2013DutchPDF
Abridged model31/12/201119/06/201230/07/2012DutchPDF
Abridged modelCorrection31/12/201024/06/201119/10/2011DutchPDF
Abridged model31/12/201024/06/201126/08/2011DutchPDF
Abridged model31/12/200925/06/201007/07/2010DutchPDF
Abridged model31/12/200826/06/200908/07/2009DutchPDF
Abridged model31/12/200727/06/200814/07/2008DutchPDF
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 31/12/2024 · 1 active · 1 ended

Active mandates

BART BODEN

Director

Active

Ended mandates

BART BODEN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office20/10/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other22/06/2018
    DOEL
    PDF
  • Registered office01/06/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other20/07/2006
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2024
    Annual accounts 202442,9 k €
  2. 2023
    Annual accounts 202322,7 k €
  3. 2022
    Annual accounts 202227,5 k €
  4. 2021
    Annual accounts 20212,3 k €
  5. 2020
    Annual accounts 202012,7 k €
  6. 2019
    Annual accounts 201918,7 k €
  7. 2018
    Annual accounts 201819,8 k €
  8. 2017
    Annual accounts 20174,8 k €
  9. 2016
    Annual accounts 201615,8 k €
  10. 2015
    Annual accounts 20154,0 k €
  11. 2014
    Annual accounts 2014-8,7 k €
  12. 2013
    Annual accounts 201324,6 k €
  13. 2012
    Annual accounts 20122,2 k €
  14. 2011
    Annual accounts 201115,0 k €
  15. 2010
    Annual accounts 201010,6 k €
  16. 2009
    Annual accounts 20092,7 k €
  17. 2008
    Annual accounts 200815,4 k €
  18. 2007
    Annual accounts 200727,0 k €
  19. 11/07/2006
    IncorporationPrivate limited company