NORMAL SITUATION

BERGRAM

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Financial year 2021 · closed on 31/12/2021

Net result

3,1 k €

-0.0% YoY

Gross margin

4,5 k €

+19.0% YoY

Equity

137,1 k €

+2.3% YoY

Company — Normal situation.

What does BERGRAM do?

BERGRAM is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.997.697

Legal form

Public limited company

Contributed capital

99 200,00 €

Latest accounts

31/12/2021

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	4,5 k €	+19.0%	3,7 k €	+135%	1,6 k €	+142%	-3,8 k €	-103%	135,4 k €	+182%	48 k €	+25.9%	38,1 k €	+1.8%	37,4 k €	+11.0%	33,7 k €	+113%	15,8 k €	+45.4%	10,9 k €	-63.5%	29,8 k €	-22.7%	38,5 k €	-24.5%	51 k €	+41.2%	36,1 k €	-18.9%	44,6 k €
EBITDA	4,1 k €	+20.0%	3,4 k €	+208%	1,1 k €	+126%	-4,3 k €	-106%	72,6 k €	+63.4%	44,5 k €	+25.4%	35,5 k €	+87.2%	18,9 k €	-39.9%	31,5 k €	+175%	11,5 k €	+34.0%	8,6 k €	-68.4%	27,1 k €	-21.6%	34,5 k €	-29.1%	48,7 k €	+46.3%	33,3 k €	-13.7%	38,6 k €
Operating result	4,1 k €	+20.0%	3,4 k €	+208%	1,1 k €	+126%	-4,3 k €	-106%	72,3 k €	+136%	30,6 k €	+27.4%	24 k €	+121%	10,9 k €	-63.6%	29,8 k €	+238%	8,8 k €	+559%	-1,9 k €	-118%	10,6 k €	-18.5%	13 k €	-54.4%	28,5 k €	+284%	7,4 k €	-6.8%	8 k €
Net result	3,1 k €	-0.0%	3,1 k €	+224%	972,7 €	+122%	-4,4 k €	-107%	62 k €	+190%	21,4 k €	+54.2%	13,9 k €	+6341%	-222,5 €	-101%	17,6 k €	+220%	-14,7 k €	+1.3%	-14,9 k €	-556%	-2,3 k €	-98.0%	-1,1 k €	-105%	21,3 k €	+470%	-5,8 k €	+94.4%	-102,2 k €
Balance sheet
Equity	137,1 k €	+2.3%	134 k €	+2.4%	130,8 k €	+0.7%	129,8 k €	-3.3%	134,3 k €	+85.9%	72,2 k €	+42.2%	50,8 k €	+37.6%	36,9 k €	-0.6%	37,1 k €	+90.4%	19,5 k €	-43.1%	34,3 k €	-30.4%	49,2 k €	-4.4%	51,5 k €	-2.2%	52,6 k €	+68.2%	31,3 k €	-15.6%	37 k €
Total assets	143,3 k €	+2.8%	139,4 k €	+0.9%	138,2 k €	+3.1%	134 k €	-16.3%	160,1 k €	-60.3%	402,9 k €	+3.1%	390,6 k €	+9.7%	356 k €	+1.1%	352,1 k €	-1.0%	355,7 k €	-9.5%	393,1 k €	-2.0%	401,2 k €	-1.4%	407,1 k €	-2.4%	417 k €	-2.2%	426,4 k €	-12.7%	488,4 k €
Cash	591 €	+5655%	10,3 €	-39.0%	16,8 €	-91.3%	193,3 €	-99.9%	157,3 k €	+172%	57,8 k €		–		–		12,5 €		–		–		578,1 €	+825%	62,5 €	-14.7%	73,2 €	-96.5%	2,1 k €	+2.8%	2 k €
Debts	6,2 k €	+14.2%	5,5 k €	-25.9%	7,4 k €	+76.7%	4,2 k €	-83.9%	25,8 k €	-92.2%	330,7 k €	-2.7%	339,8 k €	+6.5%	319,1 k €	+1.3%	314,9 k €	-6.3%	336,2 k €	-6.3%	358,9 k €	+1.9%	352,1 k €	-0.8%	355 k €	-2.4%	363,9 k €	-7.6%	393,9 k €	-12.6%	450,8 k €

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 2 ended

Active mandates

Dominique Grambras

Director

Active

Marc Bernard

Managing director

Active

Ended mandates

Dominique Grambras

Director · since 26 septembre 2001 · until 25 septembre 2007

Ended

Marc Bernard

Managing director · since 26 septembre 2001 · until 25 septembre 2007

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2022	24/08/2021	26/11/2020	08/07/2019	27/06/2018	30/08/2017
General meeting	28/05/2022	24/07/2021	31/10/2020	27/06/2019	28/05/2018	31/07/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	28/05/2022	10/06/2022	Dutch	PDF
Micro model	31/12/2020	24/07/2021	24/08/2021	Dutch	PDF
Micro model	31/12/2019	31/10/2020	26/11/2020	Dutch	PDF
Micro model	31/12/2018	27/06/2019	08/07/2019	Dutch	PDF
Micro model	31/12/2017	28/05/2018	27/06/2018	Dutch	PDF
Micro model	31/12/2016	31/07/2017	30/08/2017	Dutch	PDF
Abridged model	31/12/2015	11/05/2016	18/05/2016	Dutch	PDF
Abridged model	31/12/2014	11/06/2015	16/06/2015	Dutch	PDF
Abridged model	31/12/2013	20/05/2014	26/06/2014	Dutch	PDF
Abridged model	31/12/2012	07/06/2013	14/06/2013	Dutch	PDF
Abridged model	31/12/2011	24/05/2012	29/05/2012	Dutch	PDF
Abridged modelCorrection	31/12/2010	31/05/2011	15/07/2011	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	30/06/2011	Dutch	PDF
Abridged model	31/12/2009	15/03/2010	09/04/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	23/07/2009	Dutch	PDF
Abridged model	31/12/2007	15/05/2008	06/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/03/2007	26/04/2007	Dutch	PDF

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 31/12/2021 · 2 active · 2 ended

Active mandates

Dominique Grambras

Director

Active

Marc Bernard

Managing director

Active

Ended mandates

Dominique Grambras

Director · since 26 septembre 2001 · until 25 septembre 2007

Ended

Marc Bernard

Managing director · since 26 septembre 2001 · until 25 septembre 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution01/12/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
PDF
Mandates04/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office22/08/2017
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/01/2012
DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office13/10/2006
MAATSCHAPPELIJKE ZETEL
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

2021
Annual accounts 20213,1 k €↓
2020
Annual accounts 20203,1 k €↑
2019
Annual accounts 2019972,7 €↑
2018
Annual accounts 2018-4,4 k €↓
2017
Annual accounts 201762 k €↑
2016
Annual accounts 201621,4 k €↑
2015
Annual accounts 201513,9 k €↑
2014
Annual accounts 2014-222,5 €↓
2013
Annual accounts 201317,6 k €↑
2012
Annual accounts 2012-14,7 k €↑
2011
Annual accounts 2011-14,9 k €↓
2010
Annual accounts 2010-2,3 k €↓
2009
Annual accounts 2009-1,1 k €↓
2008
Annual accounts 200821,3 k €↑
2007
Annual accounts 2007-5,8 k €↑
2006
Annual accounts 2006-102,2 k €

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

BERGRAM

Overview

What does BERGRAM do?

Trend over 16 financial years

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