NORMAL SITUATION

BELIWORKS

Financial year 2022 · closed on 19/12/2022
Net result
39,6 k €
+148.8% YoY
Gross margin
57,8 k €
-37.0% YoY
Equity
-1,5 M €
+2.5% YoY

Company — Normal situation.

What does BELIWORKS do?

BELIWORKS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0887.208.322
Legal form
Public limited company
Contributed capital
2 500 000,00 €
Latest accounts
19/12/2022
Joint committees (2)
  • 111
  • 209
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin57,8 k €91,8 k €2,3 M €1,7 M €1,6 M €3,1 M €538,9 k €
EBITDA41,2 k €-1,1 M €-234,8 k €43,2 k €63,4 k €1 M €2 M €491,3 k €-779,7 k €-96,6 k €626,3 k €624,9 k €1,3 M €1,6 M €208,3 k €-1,2 M €
Operating result41,2 k €-62,8 k €-1,7 M €-135,5 k €-127,7 k €705,6 k €1,3 M €-66,2 k €-1,3 M €-667 k €142,4 k €173,8 k €901,7 k €1,2 M €-240,1 k €-1,5 M €
Net result39,6 k €-81,1 k €-1,8 M €-319,1 k €-345,8 k €457,8 k €881,8 k €-567,4 k €-1,4 M €-617 k €36,2 k €-47,8 k €667,1 k €807,7 k €-515,4 k €-1,2 M €
Balance sheet
Equity-1,5 M €-1,6 M €-1,5 M €315,9 k €635 k €980,9 k €523,1 k €-358,7 k €299,9 k €1,8 M €2,4 M €2,4 M €2,5 M €1,8 M €994,2 k €1,5 M €
Total assets9,3 k €347,7 k €1,8 M €2,4 M €2,4 M €2,7 M €3,7 M €4,7 M €5,9 M €9,1 M €9 M €7 M €6,3 M €6 M €5,7 M €5,5 M €
Cash5,4 k €23,7 k €15,9 k €5,9 k €23,6 k €25,8 k €10 k €36,8 €59,9 k €908,3 €609,6 €1,3 k €375 k €964,8 €212,7 €102,9 k €
Debts1,5 M €1,9 M €2,2 M €1,5 M €1,4 M €1,6 M €3 M €5 M €5,5 M €7,2 M €6,4 M €4,4 M €3,7 M €4 M €4,6 M €4 M €
Other
Workforce30,8 ETP34,2 ETP33,8 ETP35,1 ETP35,8 ETP46,5 ETP63,5 ETP74,9 ETP77,0 ETP76,4 ETP75,6 ETP69,1 ETP70,5 ETP49,9 ETP
Governance

Board of directors

Seen on filing of 19/12/2022 · 1 active · 31 ended

Active mandates

Patricia Alen

Director · since 20 août 2020 · until 19 août 2026

Active

Ended mandates

Patricia Alen

Director · since 20 août 2020 · until 20 août 2026

Ended
QUOTA

Director · since 03 décembre 2018 · until 30 mai 2024 · 0469.973.809

Represented by Guy Kostermans

Ended
Ben Albert Joos

Director · since 14 juillet 2017 · until 30 mai 2020

Ended
Ben Joos

Director · since 14 juillet 2017 · until 03 décembre 2018

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year19/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202329/08/202231/08/202120/08/202030/08/201927/09/2018
General meeting19/12/202230/05/202231/05/202130/06/202030/05/201924/08/2018
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model19/12/202219/12/202215/06/2023DutchPDF
Abridged model31/12/202130/05/202229/08/2022DutchPDF
Abridged model31/12/202031/05/202131/08/2021DutchPDF
Abridged model31/12/201930/06/202020/08/2020DutchPDF
Abridged model31/12/201830/05/201930/08/2019DutchPDF
Full model31/12/201724/08/201827/09/2018DutchPDF
Full model31/12/201614/07/201731/07/2017DutchPDF
Full model31/12/201515/06/201626/08/2016DutchPDF
Full model31/12/201407/07/201520/08/2015DutchPDF
Full model31/12/201330/05/201424/06/2014DutchPDF
Full model31/12/201230/05/201302/07/2013DutchPDF
Full model31/12/201129/06/201209/07/2012DutchPDF
Full model31/12/201020/06/201124/08/2011DutchPDF
Full model31/12/200925/06/201023/08/2010DutchPDF
Abridged model31/12/200830/05/200924/08/2009DutchPDF
Abridged model31/12/200730/05/200804/08/2008DutchPDF
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 19/12/2022 · 1 active · 31 ended

Active mandates

Patricia Alen

Director · since 20 août 2020 · until 19 août 2026

Active

Ended mandates

Patricia Alen

Director · since 20 août 2020 · until 20 août 2026

Ended
QUOTA

Director · since 03 décembre 2018 · until 30 mai 2024 · 0469.973.809

Represented by Guy Kostermans

Ended
Ben Albert Joos

Director · since 14 juillet 2017 · until 30 mai 2020

Ended
Ben Joos

Director · since 14 juillet 2017 · until 03 décembre 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution31/01/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office15/06/2021
    MAATSCHAPPELIJKE ZETEL
    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. 2022
    Annual accounts 202239,6 k €
  2. 2021
    Annual accounts 2021-81,1 k €
  3. 2020
    Annual accounts 2020-1,8 M €
  4. 2019
    Annual accounts 2019-319,1 k €
  5. 2018
    Annual accounts 2018-345,8 k €
  6. 2017
    Annual accounts 2017457,8 k €
  7. 2016
    Annual accounts 2016881,8 k €
  8. 2015
    Annual accounts 2015-567,4 k €
  9. 2014
    Annual accounts 2014-1,4 M €
  10. 2013
    Annual accounts 2013-617 k €
  11. 2012
    Annual accounts 201236,2 k €
  12. 2011
    Annual accounts 2011-47,8 k €
  13. 2010
    Annual accounts 2010667,1 k €
  14. 2009
    Annual accounts 2009807,7 k €
  15. 2008
    Annual accounts 2008-515,4 k €
  16. 2007
    Annual accounts 2007-1,2 M €