ACTIVE

BERCU

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Financial year 2024 · closed on 31/12/2024

Net result

55 k €

+268.7% YoY

Gross margin

184,1 k €

+35.2% YoY

Equity

242,3 k €

+29.4% YoY

What does BERCU do?

BERCU is a Public limited company incorporated in 1968. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.871.862

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Noordschippersdok 13
2060 Antwerpen · FlandreSee on map

Contributed capital

63 000,00 €

Latest accounts

31/12/2024

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	184,1 k €	+35.2%	136,2 k €	+9.5%	124,4 k €	-24.4%	164,6 k €	-13.3%	189,9 k €	-16.4%	227,1 k €	-10.1%	252,5 k €	+19.7%	210,9 k €	-10.8%	236,5 k €	-0.2%	237 k €	+2.5%	231,3 k €	+18.3%	195,5 k €	-12.4%	223,3 k €	+2.0%	219 k €	+10.5%	198,1 k €	-4.7%	207,8 k €	+11.8%	185,9 k €	-16.7%	223,3 k €	+6.6%	209,4 k €
EBITDA	77,7 k €	+665%	10,2 k €	-74.7%	40,2 k €	+1.8%	39,4 k €	-11.9%	44,8 k €	-32.1%	65,9 k €	-25.0%	87,8 k €	+69.7%	51,8 k €	-33.3%	77,6 k €	+5.3%	73,7 k €	+23.5%	59,6 k €	+284%	15,5 k €	-46.4%	29 k €	-23.7%	38 k €	+37.8%	27,6 k €	+61.2%	17,1 k €	+91.7%	8,9 k €	-84.0%	56 k €	+22.4%	45,7 k €
Operating result	76,9 k €	+674%	9,9 k €	-74.0%	38,2 k €	+9.2%	34,9 k €	-10.1%	38,9 k €	-16.4%	46,5 k €	-32.1%	68,5 k €	+206%	22,4 k €	-53.5%	48,2 k €	-5.7%	51,1 k €	+17.8%	43,3 k €	+4764%	-929 €	-119%	5 k €	-60.6%	12,6 k €	+2888%	423 €	+105%	-9,3 k €	-480%	2,4 k €	-89.7%	23,7 k €	+11.5%	21,2 k €
Net result	55 k €	+269%	14,9 k €	-25.6%	20,1 k €	-19.1%	24,8 k €	-26.9%	33,9 k €	+0.1%	33,9 k €	-32.9%	50,5 k €	+122%	22,8 k €	-32.9%	34 k €	-17.5%	41,2 k €	+23.8%	33,3 k €	+14239%	232 €	-98.2%	12,8 k €	-17.9%	15,6 k €	+4.8%	14,9 k €	-13.6%	17,2 k €	+41.2%	12,2 k €	-63.8%	33,7 k €	+17.5%	28,7 k €
Balance sheet
Equity	242,3 k €	+29.4%	187,3 k €	+1.6%	184,4 k €	+12.2%	164,3 k €	-3.1%	169,5 k €	+2.4%	165,6 k €	+2.4%	161,7 k €	-5.5%	171,2 k €	-44.5%	308,4 k €	+1.8%	302,9 k €	+4.3%	290,5 k €	+1.8%	285,3 k €	-8.3%	310,9 k €	-19.7%	387 k €	+1.8%	380,4 k €	+1.6%	374,4 k €	+2.3%	366,1 k €	+0.9%	362,8 k €	+7.3%	338,1 k €
Total assets	276,3 k €	+18.9%	232,4 k €	+2.0%	227,8 k €	-2.1%	232,8 k €	-2.8%	239,4 k €	-1.1%	242 k €	-12.4%	276,2 k €	-27.5%	380,8 k €	-11.5%	430,4 k €	+4.5%	411,8 k €	+6.8%	385,5 k €	+13.5%	339,6 k €	-7.6%	367,6 k €	-21.6%	469,1 k €	-4.7%	492,4 k €	-6.9%	529,1 k €	+11.8%	473,2 k €	-7.1%	509,2 k €	+2.1%	498,7 k €
Cash	206,4 k €	+50.2%	137,4 k €	-0.9%	138,7 k €	-11.0%	155,8 k €	+7.9%	144,4 k €	-5.3%	152,5 k €	-3.4%	157,9 k €	-6.6%	169 k €	+2.1%	165,5 k €	+127%	73 k €	-28.9%	102,7 k €	+435%	19,2 k €	-76.3%	81,2 k €	-17.0%	97,8 k €	-48.0%	188,1 k €	-14.8%	220,8 k €	+46.0%	151,2 k €	+17.1%	129,1 k €	-12.4%	147,4 k €
Debts	34 k €	-24.6%	45,1 k €	+3.9%	43,4 k €	-36.6%	68,5 k €	-2.0%	69,9 k €	-8.5%	76,4 k €	-33.3%	114,5 k €	-45.4%	209,6 k €	+71.8%	122 k €	+12.1%	108,8 k €	+14.6%	94,9 k €	+74.8%	54,3 k €	-4.2%	56,7 k €	-30.9%	82 k €	-26.8%	112 k €	-27.6%	154,6 k €	+44.4%	107,1 k €	-26.8%	146,3 k €	-8.9%	160,6 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		3,1 ETP	0.0%	3,1 ETP	0.0%	3,1 ETP	-24.4%	4,1 ETP	-8.9%	4,5 ETP	-8.2%	4,9 ETP	-7.5%	5,3 ETP	+17.8%	4,5 ETP	0.0%	4,5 ETP	+2.3%	4,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

MARIA VAN DER HEYDEN

Director · until 15 mai 2029

Active

MICHAEL BERCU

Managing director · until 15 mai 2029

Active

Ended mandates

MARIA VAN DER HEYDEN

Director · since 28 août 2006 · until 07 juin 2012

Ended

MARIA VAN DER HEYDEN

Director · since 28 août 2006 · until 07 juin 2017

Ended

DESIDEER VAN HOECK

Director · until 28 août 2006

Ended

ERIK ROGGEMAN

Director · until 07 juin 2012

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/07/2025	14/08/2024	11/08/2023	20/07/2022	30/06/2021	31/08/2020
General meeting	30/06/2025	01/08/2024	19/06/2023	10/05/2022	20/05/2021	21/06/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	30/06/2025	09/07/2025	Dutch	PDF
Micro model	31/12/2023	01/08/2024	14/08/2024	Dutch	PDF
Micro model	31/12/2022	19/06/2023	11/08/2023	Dutch	PDF
Micro model	31/12/2021	10/05/2022	20/07/2022	Dutch	PDF
Micro model	31/12/2020	20/05/2021	30/06/2021	Dutch	PDF
Micro model	31/12/2019	21/06/2020	31/08/2020	Dutch	PDF
Micro model	31/12/2018	13/05/2019	12/06/2019	Dutch	PDF
Micro modelCorrection	31/12/2017	15/05/2018	26/09/2018	Dutch	PDF
Micro model	31/12/2017	15/05/2018	29/06/2018	Dutch	PDF
Micro model	31/12/2016	02/05/2017	28/07/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	29/06/2016	Dutch	PDF
Abridged model	31/12/2014	08/06/2015	24/07/2015	Dutch	PDF
Abridged model	31/12/2013	07/06/2014	09/07/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	06/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	06/07/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	22/06/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	30/06/2010	Dutch	PDF
Abridged model	31/12/2008	14/05/2009	16/07/2009	Dutch	PDF
Abridged model	31/12/2007	14/05/2008	12/06/2008	Dutch	PDF
Abridged model	31/12/2006	07/06/2007	17/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 2 active · 12 ended

Active mandates

MARIA VAN DER HEYDEN

Director · until 15 mai 2029

Active

MICHAEL BERCU

Managing director · until 15 mai 2029

Active

Ended mandates

MARIA VAN DER HEYDEN

Director · since 28 août 2006 · until 07 juin 2012

Ended

MARIA VAN DER HEYDEN

Director · since 28 août 2006 · until 07 juin 2017

Ended

DESIDEER VAN HOECK

Director · until 28 août 2006

Ended

ERIK ROGGEMAN

Director · until 07 juin 2012

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/10/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/12/2017
KAPITAAL - AANDELEN
PDF
Capital / shares02/12/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates09/01/2012
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/10/2006
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/01/2006
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2024
Annual accounts 202455 k €↑
2023
Annual accounts 202314,9 k €↓
2022
Annual accounts 202220,1 k €↓
2021
Annual accounts 202124,8 k €↓
2020
Annual accounts 202033,9 k €↑
2019
Annual accounts 201933,9 k €↓
2018
Annual accounts 201850,5 k €↑
2017
Annual accounts 201722,8 k €↓
2016
Annual accounts 201634 k €↓
2015
Annual accounts 201541,2 k €↑
2014
Annual accounts 201433,3 k €↑
2013
Annual accounts 2013232 €↓
2012
Annual accounts 201212,8 k €↓
2011
Annual accounts 201115,6 k €↑
2010
Annual accounts 201014,9 k €↓
2009
Annual accounts 200917,2 k €↑
2008
Annual accounts 200812,2 k €↓
2007
Annual accounts 200733,7 k €↑
2006
Annual accounts 200628,7 k €
01/01/1968
IncorporationPublic limited company

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

BERCU

Overview

What does BERCU do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline