NORMAL SITUATION

IBARLO

Export PDF

Financial year 2023 · closed on 30/09/2023

Net result

475,3 k €

+2761.9% YoY

Gross margin

680,3 k €

+8066.4% YoY

Equity

730,4 k €

+186.3% YoY

Company — Normal situation.

What does IBARLO do?

IBARLO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0885.907.037

Legal form

Private limited company

Contributed capital

18 600,00 €

Latest accounts

30/09/2023

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	680,3 k €	+8066%	8,3 k €	-96.4%	229,3 k €	+88.6%	121,6 k €	+31.6%	92,4 k €	-27.5%	127,4 k €	+108%	61,3 k €	-29.8%	87,3 k €	+39.4%	62,6 k €	-44.6%	113 k €	+1.7%	111,2 k €	-6.0%	118,3 k €	-17.7%	143,7 k €	+114%	67 k €	-44.0%	119,7 k €	+23.8%	96,7 k €	+233%	29 k €
EBITDA	676,2 k €	+15444%	4,4 k €	-97.7%	189,7 k €	+95.3%	97,2 k €	+46.0%	66,5 k €	-33.3%	99,8 k €	+229%	30,3 k €	-47.4%	57,6 k €	+212%	18,4 k €	-70.1%	61,8 k €	+0.7%	61,4 k €	-4.2%	64,1 k €	-36.0%	100,1 k €	+116%	46,4 k €	-56.5%	106,6 k €	+17.5%	90,8 k €	+252%	25,8 k €
Operating result	672,8 k €	+5391%	-12,7 k €	-107%	176,2 k €	+113%	82,8 k €	+73.9%	47,6 k €	-40.5%	80 k €	+571%	11,9 k €	-65.3%	34,4 k €	+699%	-5,7 k €	-118%	31,3 k €	+17.5%	26,6 k €	-4.1%	27,8 k €	-52.1%	58 k €	+1626%	3,4 k €	-84.2%	21,3 k €	+97.6%	10,8 k €	-44.7%	19,5 k €
Net result	475,3 k €	+2762%	-17,9 k €	-115%	121,2 k €	+127%	53,3 k €	+92.3%	27,7 k €	-41.7%	47,6 k €	+3100%	1,5 k €	-91.7%	17,9 k €	+181%	-22,1 k €	-377%	8 k €	+157%	3,1 k €	-79.2%	14,9 k €	-33.8%	22,5 k €	+91.8%	11,7 k €	+351%	-4,7 k €	-222%	3,8 k €	-74.2%	14,8 k €
Balance sheet
Equity	730,4 k €	+186%	255,1 k €	-6.5%	273 k €	+76.4%	154,8 k €	+52.6%	101,4 k €	+35.1%	75,1 k €	+173%	27,5 k €	+5.7%	26 k €	+219%	8,2 k €	-73.0%	30,3 k €	-64.3%	84,8 k €	+3.8%	81,7 k €	+22.3%	66,8 k €	+50.8%	44,3 k €	+99.9%	22,2 k €	-17.4%	26,8 k €	+27.7%	21 k €
Total assets	788,2 k €	+169%	293,2 k €	-30.0%	419 k €	-7.4%	452,7 k €	+18.4%	382,5 k €	-4.9%	402,1 k €	-19.7%	500,8 k €	+10.1%	455,1 k €	+15.9%	392,6 k €	-15.3%	463,6 k €	-3.4%	479,9 k €	-9.8%	532 k €	-14.0%	618,8 k €	+22.3%	505,8 k €	-22.5%	652,3 k €	+3.4%	630,7 k €	+487%	107,5 k €
Cash	51,2 k €	-65.9%	150,1 k €	-24.3%	198,2 k €	+79.5%	110,4 k €	+103%	54,5 k €	-25.8%	73,4 k €	+2.1%	71,9 k €	+31.7%	54,6 k €	-13.3%	62,9 k €	+105%	30,7 k €	-61.0%	78,8 k €	-44.5%	141,9 k €	+169%	52,8 k €	+68.8%	31,3 k €	+197%	10,5 k €	+90.0%	5,5 k €	+53.5%	3,6 k €
Debts	57,8 k €	+57.7%	36,6 k €	-74.6%	144,3 k €	-51.3%	296,1 k €	+5.8%	279,7 k €	-13.8%	324,4 k €	-31.2%	471,5 k €	+10.4%	427,2 k €	+11.1%	384,4 k €	-9.7%	425,8 k €	+8.1%	394 k €	-12.4%	449,6 k €	-18.2%	549,6 k €	+19.4%	460,3 k €	-27.0%	630,1 k €	+4.6%	602,4 k €	+623%	83,3 k €
Other
Workforce	–		–		–		–		–		–		–		0,8 ETP	0.0%	0,8 ETP	-27.3%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+120%	0,5 ETP	+400%	0,1 ETP		–		0,2 ETP

Governance

Board of directors

Seen on filing of 30/09/2023 · 2 active · 2 ended

Active mandates

Louis Isebaert

Director

Active

Pascale Spaas

Director

Active

Ended mandates

Louis Isebaert

Manager

Ended

Pascale Spaas

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/10/2021	01/10/2020	01/10/2019	01/10/2018	01/10/2017
Closing of the financial year	30/09/2023	30/09/2022	30/09/2021	30/09/2020	30/09/2019	30/09/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/03/2024	07/03/2023	11/03/2022	09/03/2021	26/03/2020	06/03/2019
General meeting	01/03/2024	01/03/2023	01/03/2022	01/03/2021	01/03/2020	01/03/2019
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 days

Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	01/03/2024	05/03/2024	Dutch	PDF
Micro model	30/09/2022	01/03/2023	07/03/2023	Dutch	PDF
Micro model	30/09/2021	01/03/2022	11/03/2022	Dutch	PDF
Micro model	30/09/2020	01/03/2021	09/03/2021	Dutch	PDF
Micro model	30/09/2019	01/03/2020	26/03/2020	Dutch	PDF
Micro model	30/09/2018	01/03/2019	06/03/2019	Dutch	PDF
Micro model	30/09/2017	01/03/2018	05/03/2018	Dutch	PDF
Abridged model	30/09/2016	01/03/2017	13/03/2017	Dutch	PDF
Abridged model	30/09/2015	01/03/2016	23/03/2016	Dutch	PDF
Abridged model	30/09/2014	01/03/2015	04/03/2015	Dutch	PDF
Abridged model	30/09/2013	01/03/2014	25/04/2014	Dutch	PDF
Abridged model	30/09/2012	01/03/2013	30/04/2013	Dutch	PDF
Abridged model	30/09/2011	01/03/2012	03/05/2012	Dutch	PDF
Abridged model	30/09/2010	01/03/2011	09/03/2011	Dutch	PDF
Abridged model	30/09/2009	01/03/2010	17/03/2010	Dutch	PDF
Abridged model	30/09/2008	01/03/2009	18/03/2009	Dutch	PDF
Abridged model	30/09/2007	01/03/2008	06/05/2008	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 30/09/2023 · 2 active · 2 ended

Active mandates

Louis Isebaert

Director

Active

Pascale Spaas

Director

Active

Ended mandates

Louis Isebaert

Manager

Ended

Pascale Spaas

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution29/05/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates12/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
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 2023475,3 k €↑
2022
Annual accounts 2022-17,9 k €↓
2021
Annual accounts 2021121,2 k €↑
2020
Annual accounts 202053,3 k €↑
2019
Annual accounts 201927,7 k €↓
2018
Annual accounts 201847,6 k €↑
2017
Annual accounts 20171,5 k €↓
2016
Annual accounts 201617,9 k €↑
2015
Annual accounts 2015-22,1 k €↓
2014
Annual accounts 20148 k €↑
2013
Annual accounts 20133,1 k €↓
2012
Annual accounts 201214,9 k €↓
2011
Annual accounts 201122,5 k €↑
2010
Annual accounts 201011,7 k €↑
2009
Annual accounts 2009-4,7 k €↓
2008
Annual accounts 20083,8 k €↓
2007
Annual accounts 200714,8 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

IBARLO

Overview

What does IBARLO do?

Trend over 17 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