ACTIVE

BEYORK

Financial year 2024 · closed on 31/12/2024
Net result
91,8 k €
+453.7% YoY
Gross margin
316,7 €
+104.3% YoY
Equity
-242,1 k €
+24.6% YoY

What does BEYORK do?

BEYORK is a Public limited company incorporated in 1982. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.796.175
Incorporation
02/06/1982
Legal form
Public limited company
Registered office
Rue des Hospices 31
4800 Verviers · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Signals
ProfitablePositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242022202120202019201820172016201520142012201120102009200820072006
Income statement
Gross margin316,7 €-7,3 k €1,1 k €1,3 k €-21,4 k €-26,5 k €-35,7 k €4,6 k €-18,7 k €-227,4 k €20 k €8,5 k €46,7 k €25,8 k €30,3 k €47,6 k €24,8 k €
EBITDA-4,3 k €-15,4 k €-9,1 k €-31,1 k €-39,8 k €-39,9 k €-35,7 k €4,6 k €-30,6 k €-262,4 k €-113,1 k €8,5 k €28,3 k €16,9 k €26,1 k €25,8 k €10 k €
Operating result-12,7 k €-25,9 k €-19,5 k €-41,5 k €-51,7 k €-50,3 k €-97,3 k €-3,8 k €-39 k €-277,7 k €-120,8 k €887 €20,6 k €9,3 k €18,4 k €18,1 k €2,3 k €
Net result91,8 k €-25,9 k €-22,7 k €-41,5 k €-68,3 k €-50,5 k €-97,3 k €-3,9 k €-39,1 k €198,3 k €-167,2 k €12,5 k €1,5 k €-4,3 k €-2 k €30,1 k €-8,5 k €
Balance sheet
Equity-242,1 k €-321,1 k €-295,1 k €-272,5 k €-231 k €-162,6 k €-112,2 k €-14,9 k €-11 k €28,1 k €-128,5 k €38,7 k €25,8 k €24,2 k €28,5 k €30,5 k €443 €
Total assets90,3 k €107,1 k €117,4 k €127,9 k €160,2 k €172,1 k €184,2 k €192,6 k €199,5 k €210,1 k €237,5 k €242,3 k €240,5 k €230,2 k €239,1 k €248,3 k €158,7 k €
Cash33,4 €1,7 k €1,7 k €233,6 €2,4 k €7,4 k €4,5 k €33 €815 €2 k €5,1 k €4,2 k €
Debts332,4 k €428,1 k €412,6 k €400,3 k €391,2 k €334,8 k €296,3 k €207,5 k €210,6 k €182 k €366 k €203,6 k €214,7 k €206 k €210,6 k €217,8 k €158,2 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

MOHAMMED RANA

Mandate

Active

Ended mandates

MOHAMMED ASLAM RANA

Associate · since 01 juillet 2001

Ended
MOHAMMED RANA

Manager · since 01 juillet 2001

Ended
At this address

Other companies at this address

CompanyCBE no.
PARIS DECOActive
0879.933.223
Annual accounts

Full financial information

202420222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202431/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202531/08/202320/06/202225/02/202225/02/202231/10/2019
General meeting15/06/202526/05/202327/05/202230/06/202130/06/202030/06/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202415/06/202529/08/2025FrenchPDF
Micro model31/12/202226/05/202331/08/2023FrenchPDF
Micro model31/12/202127/05/202220/06/2022FrenchPDF
Abridged model31/12/202030/06/202125/02/2022FrenchPDF
Abridged model31/12/201930/06/202025/02/2022FrenchPDF
Abridged model31/12/201830/06/201931/10/2019FrenchPDF
Abridged model31/12/201705/06/201820/08/2018FrenchPDF
Abridged model31/12/201628/06/201720/08/2018FrenchPDF
Abridged model31/12/201530/06/201621/09/2016FrenchPDF
Abridged model31/12/201406/06/201601/08/2016FrenchPDF
Abridged model31/12/201230/06/201328/08/2013FrenchPDF
Abridged model31/12/201130/06/201229/08/2012FrenchPDF
Abridged model31/12/201030/06/201130/08/2011FrenchPDF
Abridged model31/12/200930/06/201024/08/2010FrenchPDF
Abridged model31/12/200830/06/200927/08/2009FrenchPDF
Abridged model31/12/200730/06/200811/10/2008FrenchPDF
Abridged model31/12/200630/06/200708/08/2007FrenchPDF
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 31/12/2024 · 1 active · 2 ended

Active mandates

MOHAMMED RANA

Mandate

Active

Ended mandates

MOHAMMED ASLAM RANA

Associate · since 01 juillet 2001

Ended
MOHAMMED RANA

Manager · since 01 juillet 2001

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. 2024
    Annual accounts 202491,8 k €
  2. 2022
    Annual accounts 2022-25,9 k €
  3. 2021
    Annual accounts 2021-22,7 k €
  4. 2020
    Annual accounts 2020-41,5 k €
  5. 2019
    Annual accounts 2019-68,3 k €
  6. 2018
    Annual accounts 2018-50,5 k €
  7. 2017
    Annual accounts 2017-97,3 k €
  8. 2016
    Annual accounts 2016-3,9 k €
  9. 2015
    Annual accounts 2015-39,1 k €
  10. 2014
    Annual accounts 2014198,3 k €
  11. 2012
    Annual accounts 2012-167,2 k €
  12. 2011
    Annual accounts 201112,5 k €
  13. 2010
    Annual accounts 20101,5 k €
  14. 2009
    Annual accounts 2009-4,3 k €
  15. 2008
    Annual accounts 2008-2 k €
  16. 2007
    Annual accounts 200730,1 k €
  17. 2006
    Annual accounts 2006-8,5 k €
  18. 02/06/1982
    IncorporationPublic limited company