NORMAL SITUATION

B.W.I.

Financial year 2022 · closed on 31/12/2022
Net result
4,6 M €
-1.2% YoY
Revenue
7,1 M €
+3.2% YoY
Equity
21,6 M €
+26.8% YoY
Workforce
1,0 ETP
0.0% YoY

Company — Normal situation.

What does B.W.I. do?

B.W.I. is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0898.518.522
Legal form
Private company with limited liability
Contributed capital
450 000,00 €
Latest accounts
31/12/2022
Average workforce
1,0 ETP
Joint committees (2)
  • 118
  • 220
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Revenue7,1 M €6,9 M €4,9 M €3,9 M €3,6 M €3,5 M €3,2 M €2,5 M €2,7 M €2 M €
EBITDA6,4 M €6,3 M €4,4 M €3,4 M €3,1 M €2,9 M €2,6 M €1,7 M €2 M €785,8 k €1,1 M €912,2 k €443,1 k €344,4 k €
Operating result6,1 M €6,1 M €4,2 M €3,1 M €2,8 M €2,3 M €1,7 M €861,6 k €729,3 k €172,3 k €593,3 k €440,1 k €-26,8 k €84,6 k €
Net result4,6 M €4,6 M €3,2 M €2,2 M €2,1 M €1,6 M €1 M €611,9 k €555,3 k €157,6 k €400,4 k €292,2 k €-72,5 k €-8,9 k €
Balance sheet
Equity21,6 M €17,1 M €12,4 M €9,3 M €7,1 M €5,1 M €3,5 M €2,5 M €1,9 M €1,4 M €1,2 M €861,9 k €602,1 k €716,8 k €
Total assets22,2 M €17,9 M €12,7 M €9,6 M €7,8 M €6 M €4,2 M €3 M €4,3 M €4,7 M €3,5 M €3,5 M €3,3 M €3,2 M €
Cash12,9 M €12,5 M €9,5 M €6,6 M €4,7 M €2,9 M €1,4 M €133,3 k €846,6 €184,6 €273,8 k €85,8 k €291,2 k €140,8 k €
Debts592 k €796,7 k €276,6 k €258,7 k €629 k €919,5 k €620,7 k €419,7 k €2,3 M €3,2 M €2,3 M €2,6 M €2,7 M €2,5 M €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP2,0 ETP2,2 ETP2,8 ETP3,5 ETP4,1 ETP4,1 ETP4,6 ETP4,8 ETP5,0 ETP3,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

William Du Pré

Administrator - manager · since 30 septembre 2019

Active
Jan Boone

Administrator - manager · since 19 février 2013

Active

Ended mandates

Jan Boone

Manager · since 19 février 2013

Ended
Ruben CASTELEIN

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/05/202304/07/202221/06/202119/06/202001/07/201902/07/2018
General meeting05/05/202321/06/202215/06/202116/06/202018/06/201919/06/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202205/05/202322/05/2023DutchPDF
Full model31/12/202121/06/202204/07/2022DutchPDF
Full model31/12/202015/06/202121/06/2021DutchPDF
Full model31/12/201916/06/202019/06/2020DutchPDF
Full model31/12/201818/06/201901/07/2019DutchPDF
Full model31/12/201719/06/201802/07/2018DutchPDF
Full model31/12/201620/06/201704/07/2017DutchPDF
Full model31/12/201521/06/201601/07/2016DutchPDF
Full model31/12/201416/06/201519/06/2015DutchPDF
Full model31/12/201317/06/201420/06/2014DutchPDF
Abridged model31/12/201219/02/201321/06/2013DutchPDF
Abridged model31/12/201119/06/201216/07/2012DutchPDF
Abridged model31/12/201021/06/201108/07/2011DutchPDF
Abridged model31/12/200915/06/201016/07/2010DutchPDF
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 · 2 active · 2 ended

Active mandates

William Du Pré

Administrator - manager · since 30 septembre 2019

Active
Jan Boone

Administrator - manager · since 19 février 2013

Active

Ended mandates

Jan Boone

Manager · since 19 février 2013

Ended
Ruben CASTELEIN

Manager

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

Timeline

  1. 2022
    Annual accounts 20224,6 M €
  2. 2021
    Annual accounts 20214,6 M €
  3. 2020
    Annual accounts 20203,2 M €
  4. 2019
    Annual accounts 20192,2 M €
  5. 2018
    Annual accounts 20182,1 M €
  6. 2017
    Annual accounts 20171,6 M €
  7. 2016
    Annual accounts 20161 M €
  8. 2015
    Annual accounts 2015611,9 k €
  9. 2014
    Annual accounts 2014555,3 k €
  10. 2013
    Annual accounts 2013157,6 k €
  11. 2012
    Annual accounts 2012400,4 k €
  12. 2011
    Annual accounts 2011292,2 k €
  13. 2010
    Annual accounts 2010-72,5 k €
  14. 2009
    Annual accounts 2009-8,9 k €