NORMAL SITUATION

BOFISCO

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Financial year 2022 · closed on 31/12/2022

Net result

211 k €

-16.8% YoY

Gross margin

481,8 k €

-10.0% YoY

Equity

307 k €

+219.8% YoY

Workforce

4,0 ETP

-13.0% YoY

Company — Normal situation.

What does BOFISCO do?

BOFISCO is a company registered in Belgium. It employs on average 4,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.154.514

Legal form

Private limited company

Contributed capital

20 000,00 €

Latest accounts

31/12/2022

Average workforce

4,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	481,8 k €	-10.0%	535,1 k €	+7.2%	499,3 k €	+6.3%	469,6 k €	+31.5%	357,2 k €	-4.5%	374,1 k €	+8.3%	345,4 k €	+0.5%	343,5 k €	+7.0%	321,1 k €	+6.3%	302,1 k €	+13.8%	265,6 k €	+17.9%	225,3 k €	+13.0%	199,3 k €	+4.6%	190,5 k €	-5.9%	202,5 k €	-49.0%	397,1 k €
EBITDA	308,8 k €	+7.5%	287,3 k €	+9.0%	263,5 k €	+0.4%	262,5 k €	+45.7%	180,1 k €	-0.3%	180,7 k €	+18.0%	153,1 k €	-22.3%	197 k €	-7.5%	213,1 k €	-7.1%	229,4 k €	+4.0%	220,6 k €	+31.5%	167,7 k €	+40.7%	119,1 k €	-0.9%	120,3 k €	-4.6%	126,1 k €	-40.4%	211,7 k €
Operating result	288,7 k €	+12.5%	256,6 k €	+10.9%	231,4 k €	+2.5%	225,7 k €	+45.7%	154,8 k €	+5.0%	147,5 k €	+33.0%	110,9 k €	-38.4%	179,9 k €	-0.5%	180,8 k €	+4.1%	173,6 k €	+80.2%	96,4 k €	+347%	21,5 k €	+17.8%	18,3 k €	-7.2%	19,7 k €	-14.4%	23 k €	-47.5%	43,8 k €
Net result	211 k €	-16.8%	253,7 k €	+7.3%	236,5 k €	+10.3%	214,5 k €	+46.1%	146,8 k €	+3.8%	141,5 k €	+29.9%	108,9 k €	-33.5%	163,7 k €	-1.1%	165,5 k €	+3.1%	160,5 k €	+123%	71,9 k €	+2361%	2,9 k €	-35.3%	4,5 k €	-60.7%	11,5 k €	+146%	-24,8 k €	-163%	-9,4 k €
Balance sheet
Equity	307 k €	+220%	96 k €	+0.0%	96 k €	+3.9%	92,4 k €	+2.1%	90,5 k €	+4.6%	86,5 k €	-47.6%	165 k €	+0.9%	163,6 k €	+5.7%	154,8 k €	+16.4%	133 k €	+23.7%	107,5 k €	+27.0%	84,7 k €	+3.6%	81,7 k €	+5.8%	77,2 k €	+17.4%	65,8 k €	-27.4%	90,6 k €
Total assets	759,7 k €	+47.7%	514,5 k €	-4.6%	539,5 k €	+4.8%	514,9 k €	+9.0%	472,3 k €	+7.6%	438,8 k €	-11.4%	495,3 k €	-16.7%	594,7 k €	+5.2%	565,3 k €	-3.5%	586 k €	-4.3%	612,4 k €	-1.0%	618,5 k €	+38.2%	447,5 k €	-13.2%	515,8 k €	-6.9%	553,8 k €	-22.4%	713,4 k €
Cash	240,1 k €	-12.6%	274,7 k €	-20.4%	345,2 k €	+19.2%	289,7 k €	+33.9%	216,4 k €	+40.2%	154,4 k €	+19.4%	129,3 k €	-14.9%	151,9 k €	-39.0%	249,2 k €	+9.5%	227,6 k €	+19.6%	190,2 k €	+58.2%	120,2 k €	+37.3%	87,6 k €	-15.5%	103,6 k €	+66.5%	62,2 k €	-43.2%	109,5 k €
Debts	377,7 k €	+29.6%	291,4 k €	-2.4%	298,6 k €	+5.0%	284,3 k €	+10.7%	256,9 k €	+12.0%	229,4 k €	+28.8%	178,2 k €	-44.4%	320,4 k €	+6.8%	299,9 k €	-13.6%	347 k €	-10.3%	386,8 k €	-10.9%	434,1 k €	+55.6%	278,9 k €	-21.2%	354 k €	-13.0%	406,8 k €	-26.6%	553,9 k €
Other
Workforce	4,0 ETP	-13.0%	4,6 ETP	-2.1%	4,7 ETP	+2.2%	4,6 ETP	+17.9%	3,9 ETP	-7.1%	4,2 ETP	+5.0%	4,0 ETP	+14.3%	3,5 ETP	+52.2%	2,3 ETP	+76.9%	1,3 ETP	+30.0%	1,0 ETP	-44.4%	1,8 ETP	-10.0%	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	-20.7%	2,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2022 · 4 active · 10 ended

Active mandates

Bart Verschelden

Director · since 27 juin 2022

Active

Peter Verschelden

Director · since 27 juin 2022

Active

BDR MANAGEMENT

Director · since 18 janvier 2012 · until 27 juin 2022 · 0445.446.467

Represented by Bert De Rudder

Active

LEYS BOEKHOUDING & FISCALITEIT

Director · since 18 janvier 2012 · until 27 juin 2022 · 0881.797.009

Represented by Benny Leys

Active

Ended mandates

BDR MANAGEMENT

Manager · since 18 janvier 2012 · 0445.446.467

Represented by Bert De Rudder

Ended

BDR MANAGEMENT

Director · since 18 janvier 2012 · 0445.446.467

Represented by Bert De Rudder

Ended

BDR MANAGEMENT

Manager · since 18 janvier 2012 · 0445.446.467

Represented by Bert De Rudder

Ended

LEYS BOEKHOUDING & FISCALITEIT

Manager · since 18 janvier 2012 · 0881.797.009

Represented by Benny Leys

Ended

Annual accounts

Full financial information

	2022	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2022	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017
Closing of the financial year	31/12/2022	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018
Length of the financial year	9 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2023	26/06/2022	17/10/2021	28/09/2020	19/10/2019	15/10/2018
General meeting	26/04/2023	11/06/2022	18/09/2021	19/09/2020	21/09/2019	15/09/2018
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2022	26/04/2023	24/06/2023	Dutch	PDF
Abridged model	31/03/2022	11/06/2022	26/06/2022	Dutch	PDF
Abridged model	31/03/2021	18/09/2021	17/10/2021	Dutch	PDF
Abridged model	31/03/2020	19/09/2020	28/09/2020	Dutch	PDF
Abridged model	31/03/2019	21/09/2019	19/10/2019	Dutch	PDF
Abridged model	31/03/2018	15/09/2018	15/10/2018	Dutch	PDF
Abridged model	31/03/2017	16/09/2017	14/10/2017	Dutch	PDF
Abridged model	31/03/2016	17/09/2016	26/10/2016	Dutch	PDF
Abridged model	31/03/2015	19/09/2015	02/10/2015	Dutch	PDF
Abridged model	31/03/2014	13/09/2014	08/10/2014	Dutch	PDF
Abridged model	31/03/2013	24/09/2013	24/10/2013	Dutch	PDF
Abridged model	31/03/2012	29/09/2012	24/10/2012	Dutch	PDF
Abridged model	31/03/2011	30/09/2011	24/10/2011	Dutch	PDF
Abridged model	31/03/2010	30/09/2010	29/10/2010	Dutch	PDF
Abridged model	31/03/2009	30/09/2009	24/10/2009	Dutch	PDF
Abridged model	31/03/2008	30/09/2008	29/10/2008	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 31/12/2022 · 4 active · 10 ended

Active mandates

Bart Verschelden

Director · since 27 juin 2022

Active

Peter Verschelden

Director · since 27 juin 2022

Active

BDR MANAGEMENT

Director · since 18 janvier 2012 · until 27 juin 2022 · 0445.446.467

Represented by Bert De Rudder

Active

LEYS BOEKHOUDING & FISCALITEIT

Director · since 18 janvier 2012 · until 27 juin 2022 · 0881.797.009

Represented by Benny Leys

Active

Ended mandates

BDR MANAGEMENT

Manager · since 18 janvier 2012 · 0445.446.467

Represented by Bert De Rudder

Ended

BDR MANAGEMENT

Director · since 18 janvier 2012 · 0445.446.467

Represented by Bert De Rudder

Ended

BDR MANAGEMENT

Manager · since 18 janvier 2012 · 0445.446.467

Represented by Bert De Rudder

Ended

LEYS BOEKHOUDING & FISCALITEIT

Manager · since 18 janvier 2012 · 0881.797.009

Represented by Benny Leys

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 2022211 k €↓
2022
Annual accounts 2022253,7 k €↑
2021
Annual accounts 2021236,5 k €↑
2020
Annual accounts 2020214,5 k €↑
2019
Annual accounts 2019146,8 k €↑
2018
Annual accounts 2018141,5 k €↑
2017
Annual accounts 2017108,9 k €↓
2016
Annual accounts 2016163,7 k €↓
2015
Annual accounts 2015165,5 k €↑
2014
Annual accounts 2014160,5 k €↑
2013
Annual accounts 201371,9 k €↑
2012
Annual accounts 20122,9 k €↓
2011
Annual accounts 20114,5 k €↓
2010
Annual accounts 201011,5 k €↑
2009
Annual accounts 2009-24,8 k €↓
2008
Annual accounts 2008-9,4 k €

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

BOFISCO

Overview

What does BOFISCO do?

Trend over 16 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

Similar companies

Similar companies

Timeline