BERLIMMO
0414.799.714 · rovalta.com · 22/09/2026
NORMAL SITUATION
BERLIMMO
Financial year 2024 · closed on 30/09/2024
Net result
358,8 k €
-4.8% YoY
Gross margin
-58,5 k €
-107.9% YoY
Equity
9,9 M €
+3.7% YoY
Company — Normal situation.
Overview
What does BERLIMMO do?
BERLIMMO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0414.799.714
Legal form
Public limited company
Contributed capital
1 185 315,52 €
Latest accounts
30/09/2024
Joint committees (2)
- 100
- 218
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 18 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -58,5 k € | -108% | 739,5 k € | -3.0% | 762,6 k € | -91.9% | 9,4 M € | +879% | 960,7 k € | +73.1% | 555 k € | +61.9% | 342,7 k € | -24.2% | 452,2 k € | -27.9% | 626,7 k € | +63.1% | 384,2 k € | +23.1% | 312 k € | +14.4% | 272,7 k € | +30.2% | 209,5 k € | -19.2% | 259,3 k € | -8.5% | 283,3 k € | +17.8% | 240,5 k € | -10.7% | 269,3 k € | +9.6% | 245,8 k € |
| EBITDA | -134,7 k € | -118% | 732,6 k € | -3.2% | 756,5 k € | -91.9% | 9,3 M € | +936% | 901,5 k € | +83.9% | 490,3 k € | +77.7% | 276 k € | -29.9% | 393,9 k € | -32.7% | 585,1 k € | +76.6% | 331,4 k € | +13.9% | 291 k € | +44.3% | 201,7 k € | +36.4% | 147,9 k € | -9.4% | 163,2 k € | -14.7% | 191,3 k € | +8.6% | 176,1 k € | -1.7% | 179,2 k € | +31.0% | 136,8 k € |
| Operating result | -174,3 k € | -125% | 693,1 k € | -3.2% | 716,1 k € | -92.3% | 9,3 M € | +956% | 878,1 k € | +102% | 433,8 k € | +70.8% | 254 k € | -31.6% | 371,1 k € | -32.7% | 551,6 k € | +93.1% | 285,6 k € | +23.2% | 231,9 k € | +82.5% | 127,1 k € | +83.8% | 69,1 k € | -1.9% | 70,4 k € | -23.2% | 91,7 k € | +35.1% | 67,9 k € | -35.9% | 105,9 k € | +160% | 40,7 k € |
| Net result | 358,8 k € | -4.8% | 376,9 k € | +17.8% | 319,8 k € | -94.9% | 6,3 M € | +838% | 673,5 k € | -76.3% | 2,8 M € | +374% | 598,3 k € | +8.6% | 551,1 k € | +44.8% | 380,6 k € | +70.7% | 222,9 k € | +39.8% | 159,5 k € | +29.8% | 122,9 k € | +67.9% | 73,2 k € | -67.8% | 227,1 k € | +156% | 88,6 k € | +8.6% | 81,6 k € | +1.5% | 80,4 k € | +43.9% | 55,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 9,9 M € | +3.7% | 9,6 M € | +4.1% | 9,2 M € | -30.2% | 13,2 M € | +92.2% | 6,8 M € | +4.2% | 6,6 M € | +58.9% | 4,1 M € | +16.9% | 3,5 M € | +18.4% | 3 M € | +14.6% | 2,6 M € | +9.4% | 2,4 M € | +7.2% | 2,2 M € | +5.8% | 2,1 M € | +3.6% | 2 M € | +12.6% | 1,8 M € | +5.2% | 1,7 M € | +5.0% | 1,6 M € | +5.2% | 1,6 M € |
| Total assets | 10 M € | +3.3% | 9,6 M € | +4.2% | 9,2 M € | -33.3% | 13,9 M € | +84.4% | 7,5 M € | +5.1% | 7,1 M € | +70.3% | 4,2 M € | +11.3% | 3,8 M € | +13.7% | 3,3 M € | +14.9% | 2,9 M € | -14.7% | 3,4 M € | +6.9% | 3,2 M € | +6.1% | 3 M € | +3.4% | 2,9 M € | +8.9% | 2,6 M € | +6.8% | 2,5 M € | +3.3% | 2,4 M € | +1.9% | 2,4 M € |
| Cash | 139,6 k € | +5.4% | 132,5 k € | -94.5% | 2,4 M € | -48.5% | 4,7 M € | -26.0% | 6,3 M € | +10.4% | 5,7 M € | +252% | 1,6 M € | +39.7% | 1,2 M € | -23.4% | 1,5 M € | +57.5% | 961,8 k € | -39.7% | 1,6 M € | +20.0% | 1,3 M € | +22.9% | 1,1 M € | +27.9% | 845,8 k € | +73.7% | 487,1 k € | +10.4% | 441,1 k € | -38.0% | 711,4 k € | +31.4% | 541,4 k € |
| Debts | 26,9 k € | -58.6% | 65 k € | +15.6% | 56,3 k € | -91.9% | 692,8 k € | +4.2% | 664,9 k € | +29.5% | 513,5 k € | +868% | 53 k € | -77.0% | 230,3 k € | -21.6% | 293,8 k € | +44.9% | 202,7 k € | -78.9% | 958,8 k € | +15.2% | 832,3 k € | -1.0% | 840,5 k € | +0.9% | 833,2 k € | -1.2% | 843,2 k € | +11.9% | 753,5 k € | +3.6% | 727,5 k € | -3.3% | 752,4 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | – | 0,8 ETP | -33.3% | 1,2 ETP | -20.0% | 1,5 ETP | 0.0% | 1,5 ETP | 0.0% | 1,5 ETP | |||||||||||||
Governance
Board of directors
Seen on filing of 30/09/2024 · 4 active · 25 ended
Active mandates
Guido Van den Broeck
ActiveMaria Anna P Van den Broeck
ActivePaul Van den Broeck
ActiveJohan Van den Broeck
ActiveEnded mandates
Johan Van den Broeck
EndedGuido Van den Broeck
EndedGuido Van den Broeck
EndedGuido Van den Broeck
EndedFinancials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro 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 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 19/11/2024 | 11/12/2023 | 02/12/2022 | 06/01/2022 | 22/12/2020 | 30/03/2020 |
| General meeting | 19/11/2024 | 07/12/2023 | 30/11/2022 | 09/12/2021 | 10/12/2020 | 05/03/2020 |
| 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
47 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/09/2024 | 19/11/2024 | 19/11/2024 | Dutch | |
| Micro model | 30/09/2023 | 07/12/2023 | 11/12/2023 | Dutch | |
| Micro model | 30/09/2022 | 30/11/2022 | 02/12/2022 | Dutch | |
| Abridged model | 30/09/2021 | 09/12/2021 | 06/01/2022 | Dutch | |
| Abridged model | 30/09/2020 | 10/12/2020 | 22/12/2020 | Dutch | |
| Abridged model | 30/09/2019 | 05/03/2020 | 30/03/2020 | Dutch | |
| Micro model | 30/09/2018 | 25/03/2019 | 23/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 26/04/2018 | 02/05/2018 | Dutch | |
| Abridged model | 30/09/2016 | 14/03/2017 | 15/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 08/03/2016 | 13/07/2016 | Dutch | |
| Abridged model | 30/09/2014 | 10/03/2015 | 08/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 11/03/2014 | 24/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 12/03/2013 | 25/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 20/03/2012 | 29/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 15/12/2010 | 17/12/2010 | Dutch | |
| Abridged model | 30/09/2009 | 15/12/2009 | 16/12/2009 | Dutch | |
| Abridged model | 30/09/2008 | 15/12/2008 | 05/01/2009 | Dutch | |
| Abridged model | 30/09/2007 | 15/12/2007 | 20/12/2007 | Dutch | |
| Abridged model | 30/09/2006 | 15/12/2006 | 21/12/2006 | Dutch | |
| Abridged model | 30/09/2005 | 15/12/2005 | 28/12/2005 | Dutch | |
| Abridged model | 30/09/2004 | 15/12/2004 | 10/01/2005 | Dutch | |
| Abridged model | 30/09/2003 | 15/12/2003 | 15/01/2004 | Dutch | |
| Abridged model | 30/09/2002 | 16/12/2002 | 31/12/2002 | Dutch | |
| Abridged model | 30/09/2001 | 15/12/2001 | 21/12/2001 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 30/09/2024 · 4 active · 25 ended
Active mandates
Guido Van den Broeck
ActiveMaria Anna P Van den Broeck
ActivePaul Van den Broeck
ActiveJohan Van den Broeck
ActiveEnded mandates
Johan Van den Broeck
EndedGuido Van den Broeck
EndedGuido Van den Broeck
EndedGuido Van den Broeck
EndedShareholders
Ownership and network
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Try for 7 daysPublications
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2024Annual accounts 2024358,8 k €↓
- 2023Annual accounts 2023376,9 k €↑
- 2022Annual accounts 2022319,8 k €↓
- 2021Annual accounts 20216,3 M €↑
- 2020Annual accounts 2020673,5 k €↓
- 2019Annual accounts 20192,8 M €↑
- 2018Annual accounts 2018598,3 k €↑
- 2017Annual accounts 2017551,1 k €↑
- 2016Annual accounts 2016380,6 k €↑
- 2015Annual accounts 2015222,9 k €↑
- 2014Annual accounts 2014159,5 k €↑
- 2013Annual accounts 2013122,9 k €↑
- 2012Annual accounts 201273,2 k €↓
- 2011Annual accounts 2011227,1 k €↑
- 2010Annual accounts 201088,6 k €↑
- 2009Annual accounts 200981,6 k €↑
- 2008Annual accounts 200880,4 k €↑
- 2007Annual accounts 200755,9 k €