NORMAL SITUATION

De Bergen

Financial year 2023 · closed on 31/12/2023
Net result
48,5 k €
+121.8% YoY
Gross margin
42,3 k €
+3.2% YoY
Equity
13 M €
+0.4% YoY

Company — Normal situation.

What does De Bergen do?

De Bergen is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0417.931.626
Legal form
Non-profit organization
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin42,3 k €41 k €250,8 k €174,3 k €27,8 k €921,8 k €-40 k €-31,1 k €67,2 k €89,8 k €22,4 k €85,7 k €175,4 k €191,5 k €193,1 k €144,6 k €
EBITDA-16,5 k €35,2 k €244,8 k €167,2 k €20 k €912,6 k €-51,4 k €-46,7 k €48,1 k €64,8 k €-4,4 k €56,1 k €146,4 k €171,1 k €179,9 k €138,9 k €167 k €
Operating result-87,2 k €-31,2 k €210,3 k €132,7 k €-13,8 k €878,8 k €-84,1 k €-54,1 k €42,1 k €39,5 k €-71 k €-10,6 k €78,7 k €103,3 k €112,2 k €71,2 k €99,3 k €
Net result48,5 k €-222,4 k €196,5 k €-111,8 k €-79,2 k €886,8 k €-71,1 k €-21,2 k €92,9 k €108,9 k €-2,8 k €93,9 k €194,2 k €193,7 k €489,5 k €309 k €408,3 k €
Balance sheet
Equity13 M €13 M €13,2 M €13 M €13,1 M €13,2 M €12,3 M €12,4 M €12,4 M €12,3 M €12,2 M €12,2 M €12,1 M €12 M €11,8 M €11,4 M €11,1 M €
Total assets13,1 M €13 M €13,4 M €13 M €13,1 M €13,3 M €12,5 M €12,6 M €12,6 M €12,5 M €12,4 M €12,4 M €12,3 M €12,2 M €12,1 M €11,9 M €11,3 M €
Cash779,2 k €225,9 k €827,7 k €567,3 k €322,7 k €4,8 M €1 M €162 k €214,6 k €51,5 k €211,5 k €144,4 k €294,2 k €63,7 k €92,9 k €252,4 k €190,7 k €
Debts64,7 k €4,7 k €251,6 k €7,5 k €336,8 €10,1 k €11,9 k €53,2 k €27 k €34 k €21,3 k €16,2 k €15,9 k €13,7 k €17,3 k €315,3 k €15,8 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 11 active · 17 ended

Active mandates

Armand Hermans

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Els Rossignol

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Geert Vandenabeele

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Lore Janssens

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Marc Baelus

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Nick Van Uffelen

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Nicolaas Sablon

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Patrick Van Daele

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Peter Michiels

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Peter Swinnen

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Roger Janssens

Director · since 03 octobre 2022 · until 03 octobre 2028

Active

Ended mandates

Els Rossignol

Director · since 11 mai 2020 · until 30 juin 2022

Ended
Marc Baelus

Managing director · since 11 mai 2020 · until 30 juin 2022

Ended
Armand Hermans

Director · since 01 août 2017 · until 01 août 2023

Ended
Ingrid Fleurquin

Managing director · since 01 août 2017 · until 01 août 2023

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/06/202428/06/202316/06/202203/06/202103/06/202012/06/2019
General meeting18/06/202405/06/202323/05/202210/05/202111/05/202003/06/2019
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202318/06/202420/06/2024DutchPDF
Abridged model31/12/202205/06/202328/06/2023DutchPDF
Abridged model31/12/202123/05/202216/06/2022DutchPDF
Abridged model31/12/202010/05/202103/06/2021DutchPDF
Abridged model31/12/201911/05/202003/06/2020DutchPDF
Abridged model31/12/201803/06/201912/06/2019DutchPDF
Abridged model31/12/201707/05/201808/06/2018DutchPDF
Abridged model31/12/201608/05/201731/05/2017DutchPDF
Abridged model31/12/201509/05/201617/05/2016DutchPDF
Abridged model31/12/201411/05/201529/05/2015DutchPDF
Abridged model31/12/201312/05/201406/06/2014DutchPDF
Abridged model31/12/201213/05/201328/05/2013DutchPDF
Abridged model31/12/201107/05/201212/06/2012DutchPDF
Abridged model31/12/201009/05/201113/05/2011DutchPDF
Abridged model31/12/200910/05/201001/06/2010DutchPDF
Abridged model31/12/200811/05/200904/06/2009DutchPDF
Full model31/12/200716/04/200817/06/2008DutchPDF
Full model31/12/200616/04/200729/08/2007DutchPDF
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 · 11 active · 17 ended

Active mandates

Armand Hermans

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Els Rossignol

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Geert Vandenabeele

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Lore Janssens

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Marc Baelus

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Nick Van Uffelen

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Nicolaas Sablon

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Patrick Van Daele

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Peter Michiels

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Peter Swinnen

Director · since 03 octobre 2022 · until 03 octobre 2028

Active
Roger Janssens

Director · since 03 octobre 2022 · until 03 octobre 2028

Active

Ended mandates

Els Rossignol

Director · since 11 mai 2020 · until 30 juin 2022

Ended
Marc Baelus

Managing director · since 11 mai 2020 · until 30 juin 2022

Ended
Armand Hermans

Director · since 01 août 2017 · until 01 août 2023

Ended
Ingrid Fleurquin

Managing director · since 01 août 2017 · until 01 août 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring21/10/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates05/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/02/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/10/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/10/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates07/07/2020
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/07/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/11/2016
    ONTSLAGEN - BENOEMINGEN
    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

Timeline

  1. 2023
    Annual accounts 202348,5 k €
  2. 2022
    Annual accounts 2022-222,4 k €
  3. 2021
    Annual accounts 2021196,5 k €
  4. 2020
    Annual accounts 2020-111,8 k €
  5. 2019
    Annual accounts 2019-79,2 k €
  6. 2018
    Annual accounts 2018886,8 k €
  7. 2017
    Annual accounts 2017-71,1 k €
  8. 2016
    Annual accounts 2016-21,2 k €
  9. 2015
    Annual accounts 201592,9 k €
  10. 2014
    Annual accounts 2014108,9 k €
  11. 2013
    Annual accounts 2013-2,8 k €
  12. 2012
    Annual accounts 201293,9 k €
  13. 2011
    Annual accounts 2011194,2 k €
  14. 2010
    Annual accounts 2010193,7 k €
  15. 2009
    Annual accounts 2009489,5 k €
  16. 2008
    Annual accounts 2008309 k €
  17. 2007
    Annual accounts 2007408,3 k €