BELROY COSMETICS
0899.027.375 · rovalta.com · 24/09/2026
NORMAL SITUATION
BELROY COSMETICS
Company — Normal situation.
Financial year 2024 · Closed on 01/02/2024
Net result
1,1 k €
-97,5 %over 1 yearGross margin
23,2 k €
-80,9 %over 1 yearEquity
102,3 k €
+1,1 %over 1 yearWorkforce
0,8 ETP
0,0 %over 1 yearOverview
Identity
Source · BCE/KBOBELROY COSMETICS is a company registered in Belgium. It employs on average 0,8 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0899.027.375
- Legal form
- Private company with limited liability
- Contributed capital
- 9 600,00 €
- Latest accounts
- 01/02/2024
- Average workforce
- 0,8 ETP
Joint committees (1)
- 314
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 15 filingsTrend over 15 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 23,2 k € | -80.9% | 121,5 k € | +43.0% | 85 k € | -4.6% | 89,2 k € | -34.3% | 135,7 k € |
| EBITDA | 7,6 k € | -88.6% | 66,7 k € | +131% | 28,9 k € | -34.8% | 44,3 k € | -5.2% | 46,8 k € |
| Operating result | 3,4 k € | -94.8% | 65,7 k € | +313% | 15,9 k € | -40.4% | 26,7 k € | -17.2% | 32,2 k € |
| Net result | 1,1 k € | -97.5% | 43,5 k € | +456% | 7,8 k € | -61.6% | 20,4 k € | -30.9% | 29,5 k € |
| Balance sheet | |||||||||
| Equity | 102,3 k € | +1.1% | 101,2 k € | +75.3% | 57,7 k € | +15.7% | 49,9 k € | +69.1% | 29,5 k € |
| Total assets | 219,5 k € | +14.9% | 191 k € | -5.8% | 202,7 k € | +1.9% | 199 k € | +22.2% | 162,8 k € |
| Cash | 6,7 k € | -74.6% | 26,3 k € | +15.0% | 22,9 k € | -42.8% | 40 k € | -18.8% | 49,3 k € |
| Debts | 114 k € | +27.1% | 89,7 k € | -38.1% | 144,9 k € | -2.1% | 148 k € | +11.2% | 133 k € |
| Other | |||||||||
| Workforce | 0,8 ETP | 0.0% | 0,8 ETP | -33.3% | 1,2 ETP | -47.8% | 2,3 ETP | -17.9% | 2,8 ETP |
Board of directors
Source · NBB, accounts to 01/02/20242 active · 11 ended
Active mandates
Lieselotte Bonroy
ActiveTim Engelen
ActiveEnded mandates
Financials
Full financial information
Source · NBB| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 01/02/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 5 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 06/11/2024 | 25/03/2024 | 23/03/2023 | 28/12/2021 | 29/04/2021 | 09/04/2020 |
| General meeting | 31/08/2024 | 01/03/2024 | 23/03/2023 | 15/12/2021 | 05/03/2021 | 06/03/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 15 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 01/02/2024 | 31/08/2024 | 06/11/2024 | Dutch | |
| Abridged model | 30/09/2023 | 01/03/2024 | 25/03/2024 | Dutch | |
| Abridged model | 30/09/2022 | 23/03/2023 | 23/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 15/12/2021 | 28/12/2021 | Dutch | |
| Abridged model | 30/09/2020 | 05/03/2021 | 29/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 06/03/2020 | 09/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 01/03/2019 | 20/05/2019 | Dutch | |
| Abridged model | 30/09/2017 | 02/03/2018 | 03/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 03/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 04/03/2016 | 21/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 06/03/2015 | 09/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 07/03/2014 | 17/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 01/03/2013 | 11/04/2013 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 11/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 30/06/2010 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 01/02/20242 active · 11 ended
Active mandates
Lieselotte Bonroy
ActiveTim Engelen
ActiveEnded mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution14/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring29/12/2023RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 20241,1 k €↓
- 2023Annual accounts 202343,5 k €↑
- 2022Annual accounts 20227,8 k €↓
- 2021Annual accounts 202120,4 k €↓
- 2020Annual accounts 202029,5 k €↑
- 2019Annual accounts 20195,3 k €↑
- 2018Annual accounts 2018-8,2 k €↑
- 2017Annual accounts 2017-20,2 k €↓
- 2016Annual accounts 2016-17,1 k €↓
- 2015Annual accounts 2015-1,5 k €↓
- 2014Annual accounts 20143,2 k €↓
- 2013Annual accounts 201335,9 k €↑
- 2012Annual accounts 20121,1 k €↑
- 2010Annual accounts 2010-3,3 k €↑
- 2009Annual accounts 2009-4,7 k €