NORMAL SITUATION

Bepolec

Financial year 2023 · closed on 31/12/2023
Net result
-1,1 k €
+92.3% YoY
Gross margin
66,2 €
+100.5% YoY
Equity
47,8 k €
-2.2% YoY

Company — Normal situation.

What does Bepolec do?

Bepolec is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0899.401.618
Legal form
Private limited company
Contributed capital
20 000,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202020192018201720162015201420132012201120102009
Income statement
Gross margin66,2 €-14 k €4,7 k €12,9 k €17,5 k €16,5 k €35,1 k €25,6 k €32,2 k €22,7 k €32,9 k €31,1 k €45,5 k €75 k €
EBITDA-1 k €-16 k €3,5 k €11,8 k €16,3 k €15,6 k €34 k €24,1 k €31,2 k €21,1 k €32,1 k €30,1 k €44,5 k €72,9 k €
Operating result-2,9 k €-17,8 k €1,7 k €9,1 k €14,3 k €13 k €30,7 k €23,1 k €25,1 k €10,7 k €23,6 k €12,8 k €38,2 k €56,9 k €
Net result-1,1 k €-14,2 k €3,8 k €8 k €13,4 k €10,6 k €24,1 k €16,9 k €17,7 k €8,1 k €16,1 k €10,7 k €22,2 k €40,5 k €
Balance sheet
Equity47,8 k €48,9 k €60,8 k €60,7 k €52,7 k €52 k €63,3 k €39,2 k €48,3 k €47,6 k €39,5 k €39,4 k €48,8 k €45,5 k €
Total assets53,1 k €56,7 k €92 k €73,5 k €76 k €84,2 k €74,9 k €62 k €89,9 k €104,3 k €97,9 k €88,1 k €79,4 k €91,4 k €
Cash15,1 k €13,9 k €37,3 k €30,9 k €10,4 k €16,4 k €20,7 k €13,5 k €12,8 k €22,2 k €18,4 k €22,2 k €31,8 k €34,1 k €
Debts5,4 k €7,8 k €31,3 k €12,8 k €23,4 k €32,2 k €11,6 k €22,8 k €41,6 k €56,7 k €58,4 k €48,7 k €30,6 k €45,9 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Inge Willems

Director · since 01 janvier 2024

Active

Ended mandates

Bernhard Polet

Director · since 16 juillet 2008

Ended
Bernhard Polet

Manager

Ended
Annual accounts

Full financial information

202320222020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202331/12/202231/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/05/202416/05/202310/05/202112/05/202013/05/201915/05/2018
General meeting11/05/202413/05/202308/05/202109/05/202011/05/201912/05/2018
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
Micro model31/12/202311/05/202413/05/2024DutchPDF
Micro model31/12/202213/05/202316/05/2023DutchPDF
Micro model31/12/202008/05/202110/05/2021DutchPDF
Micro model31/12/201909/05/202012/05/2020DutchPDF
Micro model31/12/201811/05/201913/05/2019DutchPDF
Micro model31/12/201712/05/201815/05/2018DutchPDF
Micro model31/12/201613/05/201717/05/2017DutchPDF
Abridged model31/12/201514/05/201604/06/2016DutchPDF
Abridged model31/12/201409/05/201504/06/2015DutchPDF
Abridged model31/12/201310/05/201421/05/2014DutchPDF
Abridged model31/12/201211/05/201322/05/2013DutchPDF
Abridged model31/12/201112/05/201208/06/2012DutchPDF
Abridged model31/12/201014/05/201116/05/2011DutchPDF
Abridged model31/12/200908/05/201010/05/2010DutchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

Inge Willems

Director · since 01 janvier 2024

Active

Ended mandates

Bernhard Polet

Director · since 16 juillet 2008

Ended
Bernhard Polet

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. 2023
    Annual accounts 2023-1,1 k €
  2. 2022
    Annual accounts 2022-14,2 k €
  3. 2020
    Annual accounts 20203,8 k €
  4. 2019
    Annual accounts 20198 k €
  5. 2018
    Annual accounts 201813,4 k €
  6. 2017
    Annual accounts 201710,6 k €
  7. 2016
    Annual accounts 201624,1 k €
  8. 2015
    Annual accounts 201516,9 k €
  9. 2014
    Annual accounts 201417,7 k €
  10. 2013
    Annual accounts 20138,1 k €
  11. 2012
    Annual accounts 201216,1 k €
  12. 2011
    Annual accounts 201110,7 k €
  13. 2010
    Annual accounts 201022,2 k €
  14. 2009
    Annual accounts 200940,5 k €