NORMAL SITUATION

BERNARD W. ET COMPAGNIE

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Financial year 2023 · closed on 31/12/2023

Net result

92,5 k €

+2035.1% YoY

Gross margin

120,9 k €

+821.5% YoY

Equity

1 M €

+9.8% YoY

Company — Normal situation.

What does BERNARD W. ET COMPAGNIE do?

BERNARD W. ET COMPAGNIE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.807.621

Legal form

Public limited company

Contributed capital

187 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	120,9 k €	+821%	-16,8 k €	-33.1%	-12,6 k €	+16.6%	-15,1 k €	-16.0%	-13 k €	+3.0%	-13,4 k €	-120%	66,6 k €	+977%	-7,6 k €	-120%	37,1 k €	+352%	-14,8 k €	+29.1%	-20,8 k €	+65.2%	-59,9 k €	-138%	156,5 k €	-64.2%	437,2 k €	+2.5%	426,4 k €	-4.9%	448,5 k €	+20.7%	371,5 k €	+41.5%	262,5 k €
EBITDA	112,9 k €	+770%	-16,9 k €	-33.9%	-12,6 k €	+22.7%	-16,3 k €	-17.3%	-13,9 k €	+3.2%	-14,3 k €	-122%	65,7 k €	+615%	-12,8 k €	-346%	-2,9 k €	+80.6%	-14,8 k €	+32.0%	-21,7 k €	+64.3%	-60,8 k €	+40.8%	-102,8 k €	-154%	191,7 k €	+22.0%	157,2 k €	+3.9%	151,3 k €	+66.0%	91,1 k €	+79.9%	50,7 k €
Operating result	112,9 k €	+744%	-17,5 k €	-29.0%	-13,6 k €	+21.3%	-17,3 k €	-16.1%	-14,9 k €	+3.0%	-15,4 k €	-123%	65,7 k €	+407%	-21,4 k €	-43.5%	-14,9 k €	+49.9%	-29,8 k €	+10.0%	-33,2 k €	+54.1%	-72,3 k €	+37.4%	-115,6 k €	-164%	179,6 k €	+23.5%	145,5 k €	+67.1%	87,1 k €	+13.5%	76,7 k €	+92.9%	39,7 k €
Net result	92,5 k €	+2035%	-4,8 k €	-199%	4,8 k €	+120%	2,2 k €	-86.0%	15,7 k €	+27.1%	12,3 k €	-85.8%	86,4 k €	+3931%	-2,3 k €	-145%	5 k €	+111%	-43,9 k €	-726%	-5,3 k €	-111%	48,2 k €	-60.4%	121,9 k €	-30.5%	175,5 k €	+38.8%	126,5 k €	+92.9%	65,6 k €	+18.8%	55,2 k €	+74.2%	31,7 k €
Balance sheet
Equity	1 M €	+9.8%	947,2 k €	-0.5%	952 k €	+0.5%	947,2 k €	+15.5%	820 k €	+1.9%	804,4 k €	+1.6%	792,1 k €	+12.3%	705,6 k €	-0.3%	707,9 k €	+0.7%	702,8 k €	-5.9%	746,8 k €	-0.7%	752,1 k €	+6.9%	703,8 k €	+21.0%	581,9 k €	+4.6%	556,4 k €	+15.9%	480 k €	+15.8%	414,4 k €	+15.4%	359,2 k €
Total assets	1,1 M €	+1.0%	1,1 M €	-0.4%	1,1 M €	+0.6%	1,1 M €	+13.3%	947,1 k €	+1.7%	931,3 k €	+1.2%	920,5 k €	+10.3%	834,5 k €	-0.9%	841,9 k €	-1.0%	850,2 k €	-7.1%	915 k €	-10.6%	1 M €	-10.5%	1,1 M €	+19.8%	954,9 k €	+5.1%	908,7 k €	+16.4%	780,6 k €	+18.0%	661,6 k €	+4.4%	634 k €
Cash	582,1 k €	-2.3%	596 k €	-4.6%	624,8 k €	-3.2%	645,1 k €	+18.7%	543,6 k €	-4.3%	567,8 k €	-1.3%	575,1 k €	+136%	243,5 k €	-12.8%	279,3 k €	+6.5%	262,2 k €	-17.8%	319,1 k €	-15.5%	377,8 k €	-36.0%	590,5 k €	-24.3%	780,1 k €	+24.5%	626,8 k €	+41.3%	443,6 k €	+20.6%	367,9 k €	+14.9%	320,3 k €
Debts	46,7 k €	+1298%	3,3 k €	+21.0%	2,8 k €	+187%	962,2 €	-54.4%	2,1 k €	+7.8%	2 k €	-42.6%	3,4 k €	-13.0%	3,9 k €	-56.6%	9 k €	-59.6%	22,4 k €	-48.3%	43,3 k €	-70.5%	146,8 k €	+27.2%	115,5 k €	-66.8%	347,7 k €	+25.7%	276,6 k €	+17.6%	235,1 k €	+26.4%	186 k €	-12.4%	212,4 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		3,4 ETP	-55.8%	7,7 ETP	+6.9%	7,2 ETP	-11.1%	8,1 ETP	-3.6%	8,4 ETP	+18.3%	7,1 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 6 ended

Active mandates

Maggy Beugnies

Managing director

Active

Ended mandates

Maggy Beugnies

Director · since 01 juin 2009 · until 01 juin 2015

Ended

Willy Bernard

Managing director · since 01 juin 2009 · until 01 juin 2015

Ended

MAGGY BEUGNIES

Director · since 08 mars 2004 · until 31 mai 2009

Ended

WILLY BERNARD

Managing director · since 08 mars 2004 · until 31 mai 2009

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/05/2024	25/05/2023	23/05/2022	22/07/2021	15/05/2020	23/08/2019
General meeting	29/02/2024	13/05/2023	13/05/2022	14/05/2021	13/05/2020	13/05/2019
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

40 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	29/02/2024	07/05/2024	French	PDF
Micro model	31/12/2022	13/05/2023	25/05/2023	French	PDF
Micro model	31/12/2021	13/05/2022	23/05/2022	French	PDF
Micro model	31/12/2020	14/05/2021	22/07/2021	French	PDF
Micro model	31/12/2019	13/05/2020	15/05/2020	French	PDF
Micro model	31/12/2018	13/05/2019	23/08/2019	French	PDF
Micro model	31/12/2017	31/05/2018	07/08/2018	French	PDF
Micro model	31/12/2016	13/05/2017	20/07/2017	French	PDF
Abridged model	31/12/2015	13/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	13/05/2015	09/07/2015	French	PDF
Abridged model	31/12/2013	13/05/2014	22/09/2014	French	PDF
Abridged model	31/12/2012	13/05/2013	19/09/2013	French	PDF
Abridged model	31/12/2011	14/05/2012	16/08/2012	French	PDF
Abridged model	31/12/2010	13/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	31/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	31/05/2009	28/09/2009	French	PDF
Abridged model	31/12/2007	31/05/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	31/05/2007	03/07/2007	French	PDF
Abridged model	31/12/2005	31/05/2006	03/08/2006	French	PDF
Abridged modelCorrection	31/12/2004	31/05/2005	23/09/2005	French	PDF
Abridged model	31/12/2004	31/05/2005	08/07/2005	French	PDF
Abridged model	31/12/2003	30/06/2004	03/08/2004	French	PDF
Abridged model	31/12/2002	15/09/2003	18/11/2003	French	PDF
Abridged model	31/12/2001	04/12/2002	11/04/2003	French	PDF

View all 40 filings

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 · 1 active · 6 ended

Active mandates

Maggy Beugnies

Managing director

Active

Ended mandates

Maggy Beugnies

Director · since 01 juin 2009 · until 01 juin 2015

Ended

Willy Bernard

Managing director · since 01 juin 2009 · until 01 juin 2015

Ended

MAGGY BEUGNIES

Director · since 08 mars 2004 · until 31 mai 2009

Ended

WILLY BERNARD

Managing director · since 08 mars 2004 · until 31 mai 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution07/01/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
PDF
Capital / shares30/12/2020
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
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

2023
Annual accounts 202392,5 k €↑
2022
Annual accounts 2022-4,8 k €↓
2021
Annual accounts 20214,8 k €↑
2020
Annual accounts 20202,2 k €↓
2019
Annual accounts 201915,7 k €↑
2018
Annual accounts 201812,3 k €↓
2017
Annual accounts 201786,4 k €↑
2016
Annual accounts 2016-2,3 k €↓
2015
Annual accounts 20155 k €↑
2014
Annual accounts 2014-43,9 k €↓
2013
Annual accounts 2013-5,3 k €↓
2012
Annual accounts 201248,2 k €↓
2011
Annual accounts 2011121,9 k €↓
2010
Annual accounts 2010175,5 k €↑
2009
Annual accounts 2009126,5 k €↑
2008
Annual accounts 200865,6 k €↑
2007
Annual accounts 200755,2 k €↑
2006
Annual accounts 200631,7 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

BERNARD W. ET COMPAGNIE

Overview

What does BERNARD W. ET COMPAGNIE do?

Trend over 18 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