NORMAL SITUATION

BILIVAL

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Financial year 2023 · closed on 31/12/2023

Net result

48,7 k €

-38.4% YoY

Gross margin

84,2 k €

-69.2% YoY

Equity

900,2 k €

+5.7% YoY

Company — Normal situation.

What does BILIVAL do?

BILIVAL is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0895.003.756

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	84,2 k €	-69.2%	273,9 k €	-12.4%	312,8 k €	+32.4%	236,2 k €	-9.7%	261,5 k €	-18.4%	320,3 k €	+37.8%	232,4 k €	+15.0%	202 k €	-30.6%	291,2 k €	-27.4%	401 k €	+77.5%	225,9 k €	-39.0%	370,6 k €	+0.6%	368,3 k €	-0.0%	368,4 k €	+92.4%	191,5 k €	+8.8%	176 k €
EBITDA	70,2 k €	-43.0%	123 k €	-12.5%	140,5 k €	+53.8%	91,3 k €	-10.8%	102,4 k €	-41.3%	174,5 k €	+64.1%	106,4 k €	-12.6%	121,7 k €	-16.1%	145 k €	-30.4%	208,5 k €	+143%	85,8 k €	-60.8%	218,5 k €	-4.3%	228,2 k €	-17.2%	275,8 k €	+119%	125,9 k €	-19.4%	156,3 k €
Operating result	70,2 k €	-37.1%	111,6 k €	-4.7%	117,1 k €	+77.7%	65,9 k €	-16.0%	78,4 k €	-47.8%	150,2 k €	+82.6%	82,2 k €	-22.0%	105,4 k €	-23.4%	137,7 k €	-25.2%	184,1 k €	+142%	76,1 k €	-63.4%	207,6 k €	-4.5%	217,4 k €	-17.7%	264,2 k €	+124%	118 k €	-23.7%	154,7 k €
Net result	48,7 k €	-38.4%	79,1 k €	+37.0%	57,7 k €	+28.2%	45 k €	-23.1%	58,6 k €	-44.1%	104,8 k €	+94.6%	53,8 k €	-24.2%	71 k €	-19.1%	87,7 k €	-19.8%	109,4 k €	+95.2%	56,1 k €	-60.6%	142,3 k €	+8.0%	131,8 k €	-25.5%	177 k €	+108%	85,2 k €	-23.9%	112 k €
Balance sheet
Equity	900,2 k €	+5.7%	851,4 k €	+1.0%	843,3 k €	-7.6%	912,3 k €	-6.6%	976,7 k €	+6.4%	918,1 k €	+12.9%	813,3 k €	+7.1%	759,5 k €	+10.3%	688,5 k €	+14.6%	600,8 k €	+22.3%	491,4 k €	-9.7%	544,1 k €	+20.3%	452,4 k €	+23.0%	367,7 k €	+92.8%	190,7 k €	+80.7%	105,6 k €
Total assets	906,2 k €	-0.1%	907,5 k €	-0.3%	910,4 k €	-6.8%	976,7 k €	-6.0%	1 M €	+5.1%	989,1 k €	+11.1%	890,5 k €	+11.2%	800,5 k €	+12.3%	712,8 k €	+2.1%	697,9 k €	+32.1%	528,1 k €	-11.9%	599,2 k €	-6.8%	643,2 k €	+7.2%	600,1 k €	+37.0%	438,1 k €	+83.6%	238,6 k €
Cash	703,2 k €	-5.0%	740,4 k €	+12.6%	657,3 k €	+0.9%	651,2 k €	-6.3%	694,9 k €	+7.8%	644,8 k €	+22.2%	527,6 k €	+10.5%	477,5 k €	+10.0%	434,2 k €	+18.5%	366,4 k €	-10.8%	410,7 k €	+41.4%	290,4 k €	-25.9%	392,1 k €	+39.0%	282,1 k €	+6.8%	264,1 k €	+156%	103 k €
Debts	3,5 k €	-93.4%	53,6 k €	-16.9%	64,5 k €	+4.2%	61,9 k €	+2.0%	60,7 k €	-12.8%	69,6 k €	-6.8%	74,6 k €	+94.9%	38,3 k €	+69.5%	22,6 k €	-76.2%	94,9 k €	+158%	36,7 k €	-33.3%	55,1 k €	-71.1%	190,8 k €	-17.9%	232,4 k €	-5.3%	245,5 k €	+84.5%	133 k €
Other
Workforce	–		5,2 ETP	-16.1%	6,2 ETP	+12.7%	5,5 ETP	-5.2%	5,8 ETP	+1.8%	5,7 ETP	+1.8%	5,6 ETP	+75.0%	3,2 ETP	-30.4%	4,6 ETP	-23.3%	6,0 ETP	+3.4%	5,8 ETP	-4.9%	6,1 ETP	0.0%	6,1 ETP	+1.7%	6,0 ETP	+100%	3,0 ETP	+233%	0,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 7 ended

Active mandates

Elza Aerden

Director · since 15 janvier 2008

Active

Ended mandates

Claesen Bianca

Director · since 15 janvier 2008

Ended

Claesen Bianca

Manager · since 15 janvier 2008

Ended

Els Aerden

Manager · since 15 janvier 2008

Ended

Elza Aerden

Manager · since 15 janvier 2008

Ended

Annual accounts

Full financial information

	2023	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	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/07/2024	30/08/2023	04/07/2022	24/08/2021	26/08/2020	29/08/2019
General meeting	07/06/2024	02/06/2023	03/06/2022	04/06/2021	05/06/2020	07/06/2019
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	07/06/2024	15/07/2024	Dutch	PDF
Abridged model	31/12/2022	02/06/2023	30/08/2023	Dutch	PDF
Abridged model	31/12/2021	03/06/2022	04/07/2022	Dutch	PDF
Abridged model	31/12/2020	04/06/2021	24/08/2021	Dutch	PDF
Abridged model	31/12/2019	05/06/2020	26/08/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	29/08/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	23/08/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	11/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	31/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	04/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	22/09/2009	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 31/12/2023 · 1 active · 7 ended

Active mandates

Elza Aerden

Director · since 15 janvier 2008

Active

Ended mandates

Claesen Bianca

Director · since 15 janvier 2008

Ended

Claesen Bianca

Manager · since 15 janvier 2008

Ended

Els Aerden

Manager · since 15 janvier 2008

Ended

Elza Aerden

Manager · since 15 janvier 2008

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

2023
Annual accounts 202348,7 k €↓
2022
Annual accounts 202279,1 k €↑
2021
Annual accounts 202157,7 k €↑
2020
Annual accounts 202045 k €↓
2019
Annual accounts 201958,6 k €↓
2018
Annual accounts 2018104,8 k €↑
2017
Annual accounts 201753,8 k €↓
2016
Annual accounts 201671 k €↓
2015
Annual accounts 201587,7 k €↓
2014
Annual accounts 2014109,4 k €↑
2013
Annual accounts 201356,1 k €↓
2012
Annual accounts 2012142,3 k €↑
2011
Annual accounts 2011131,8 k €↓
2010
Annual accounts 2010177 k €↑
2009
Annual accounts 200985,2 k €↓
2008
Annual accounts 2008112 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

BILIVAL

Overview

What does BILIVAL 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