NORMAL SITUATION

Bermaso IV

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result7,4 k €-80,0 %over 1 year
Gross margin9,8 k €-80,3 %over 1 year
Equity127,5 k €+6,2 %over 1 year

Identity

Source · BCE/KBO

Bermaso IV is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.764.393
Legal form
Private limited company
Contributed capital
19 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 41 filings

Trend over 18 financial years

20232023202220212020
Income statement
Gross margin9,8 k €49,8 k €38,7 k €30 k €40,2 k €
EBITDA6,2 k €46,6 k €35,5 k €27,2 k €37,2 k €
Operating result6,2 k €46,6 k €35,5 k €27,2 k €37,2 k €
Net result7,4 k €37,2 k €28,3 k €21,6 k €29,1 k €
Balance sheet
Equity127,5 k €120,1 k €120,1 k €120,1 k €98,5 k €
Total assets130,3 k €160,1 k €158,8 k €128,2 k €108,2 k €
Cash7,3 k €1,5 k €11,6 k €4,6 k €7 k €
Debts2,7 k €40 k €38,7 k €8,1 k €9,7 k €

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 3 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
BIBI FASHION0444.703.428Represented by Xavier Painblanc
Director
0
Painblanc Consult0773.558.667Represented by Bernard Painblanc
Director
00

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
BIBI FASHION0444.703.428Represented by Xavier Painblanc
Directorsince 10/09/2018
0
BIBI FASHION0444.703.428Represented by Xavier Painblanc
Managersince 10/09/2018
0
Serge SMETS
Manager
000

Full financial information

Source · NBB
202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/07/202301/07/202201/07/202101/07/202001/07/201901/07/2018
Closing of the financial year31/12/202330/06/202330/06/202230/06/202130/06/202030/06/2019
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date28/08/202427/10/202302/12/202224/12/202112/02/202113/01/2020
General meeting22/08/202409/10/202324/11/202216/12/202117/12/202028/11/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 41 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202322/08/202428/08/2024DutchPDF
Abridged model30/06/202309/10/202327/10/2023DutchPDF
Abridged model30/06/202224/11/202202/12/2022DutchPDF
Abridged model30/06/202116/12/202124/12/2021DutchPDF
Abridged model30/06/202017/12/202012/02/2021DutchPDF
Micro model30/06/201928/11/201913/01/2020DutchPDF
Micro model30/06/201829/11/201814/12/2018DutchPDF
Micro model30/06/201730/11/201705/01/2018DutchPDF
Abridged model30/06/201624/11/201613/12/2016DutchPDF
Abridged model30/06/201526/11/201511/12/2015DutchPDF
Abridged model30/06/201427/11/201409/12/2014DutchPDF
Abridged model30/06/201328/11/201328/01/2014DutchPDF
Abridged model30/06/201229/11/201210/12/2012DutchPDF
Abridged model30/06/201124/11/201131/01/2012DutchPDF
Abridged model30/06/201025/11/201030/11/2010DutchPDF
Abridged model30/06/200926/11/200904/01/2010DutchPDF
Abridged model30/06/200818/12/200813/01/2009DutchPDF
Abridged model30/06/200729/11/200715/01/2008DutchPDF
Abridged model30/06/200620/12/200622/01/2007DutchPDF
Abridged model30/06/200524/11/200523/12/2005DutchPDF
Abridged model30/06/200403/01/200519/01/2005DutchPDF
Abridged model30/06/200326/01/200430/01/2004DutchPDF
Abridged model30/06/200230/12/200229/01/2003DutchPDF
Abridged model30/06/200129/11/200120/12/2001DutchPDF
Abridged model30/06/200030/11/200027/12/2000DutchPDF
Abridged model30/06/199925/11/199908/12/1999DutchPDF
Abridged model30/06/199826/11/199828/12/1998Dutch—
Abridged model30/06/199727/11/199723/12/1997Dutch—
Abridged model30/06/199628/11/199615/01/1997Dutch—
Abridged model30/06/199530/11/199529/12/1995Dutch—
Abridged model30/06/199424/11/199409/01/1995Dutch—
Abridged model30/06/199325/11/199331/03/1994Dutch—
Abridged model30/06/199226/11/199210/12/1992Dutch—
Abridged model30/06/199128/11/199123/12/1991Dutch—
Abridged model30/06/199029/11/199009/01/1991Dutch—
Abridged model30/06/198930/11/198916/01/1990Dutch—
Abridged model30/06/198824/11/198806/01/1989Dutch—
Abridged model30/06/198726/11/198710/12/1987Dutch—
Abridged model30/06/198627/11/198607/01/1987Dutch—
Abridged model30/06/198528/11/198524/01/1986Dutch—
m900-p30/06/198429/11/198421/12/1984English—

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.

Board of directors

Source · NBB, accounts to 31/12/2023

2 active · 3 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
BIBI FASHION0444.703.428Represented by Xavier Painblanc
Director
0
Painblanc Consult0773.558.667Represented by Bernard Painblanc
Director
00

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
BIBI FASHION0444.703.428Represented by Xavier Painblanc
Directorsince 10/09/2018
0
BIBI FASHION0444.703.428Represented by Xavier Painblanc
Managersince 10/09/2018
0
Serge SMETS
Manager
000

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution30/09/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring10/05/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other26/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING
    PDF
  • Mandates02/10/2018
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office26/08/2010
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office21/11/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares22/04/2004
    BENAMING - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

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 20237,4 k €↓
  2. 2023
    Name changeBERMASO IV
  3. 2023
    Annual accounts 202337,2 k €↑
  4. 2022
    Annual accounts 202228,3 k €↑
  5. 2021
    Annual accounts 202121,6 k €↓
  6. 2020
    Annual accounts 202029,1 k €↑
  7. 2019
    Annual accounts 20192,2 k €↑
  8. 2018
    Annual accounts 2018-11 k €↓
  9. 2017
    Annual accounts 20177,1 k €↓
  10. 2016
    Annual accounts 20168,9 k €↑
  11. 2015
    Annual accounts 20158,2 k €↑
  12. 2014
    Annual accounts 20147,5 k €↓
  13. 2013
    Annual accounts 20138,2 k €↓
  14. 2012
    Annual accounts 201211,8 k €↓
  15. 2011
    Annual accounts 201166,6 k €↑
  16. 2010
    Annual accounts 2010-13,9 k €↓
  17. 2009
    Annual accounts 2009-7,3 k €↑
  18. 2008
    Annual accounts 2008-16,1 k €↑
  19. 2007
    Annual accounts 2007-24,1 k €

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Wijnegemsesteenweg 22 bte 1, 2970 Schilde
accounts 2023
Accounts 2023 · 2024-00415906
Wijnegemsteenweg 22 bte 1, 2970 Schilde
accounts 2022 → 2023
Accounts 2023 · 2023-00494891

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BERMASO IV
accounts 2023
Accounts 2023 · 2024-00415906
Serge Smets
accounts 2022 → 2023
Accounts 2023 · 2023-00494891

Annual accounts date a value by the financial year it appears in. The CBE dates a change to the day, but its history has only been kept since 27/09/2026.