ACTIVE

BERTHE EQUIPMENT AND MACHINERY

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-29,6 k €

-9547.6% YoY

Gross margin

-9,5 k €

-154.0% YoY

Equity

1,3 M €

-2.3% YoY

What does BERTHE EQUIPMENT AND MACHINERY do?

BERTHE EQUIPMENT AND MACHINERY is a Public limited company incorporated in 1985. Its registered office is in Florennes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0427.925.495

Incorporation

18/10/1985

Legal form

Public limited company

Registered office

Rue de Philippeville 10
5620 Florennes · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2024

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-9,5 k €	-154%	17,5 k €	-81.2%	93,2 k €	-52.5%	196,4 k €	+227%	60,1 k €	+59.5%	37,7 k €	-78.0%	171,3 k €	+63.5%	104,8 k €	-50.6%	212,1 k €	+208%	68,8 k €	-36.2%	107,9 k €	-10.1%	120 k €	-17.5%	145,5 k €	+267%	39,6 k €	-17.4%	47,9 k €	-44.0%	85,7 k €	+80.4%	47,5 k €
EBITDA	-10,4 k €	-163%	16,5 k €	-80.4%	84,4 k €	-56.8%	195,3 k €	+230%	59,3 k €	+61.2%	36,8 k €	-78.4%	170,4 k €	+63.7%	104,1 k €	-50.6%	210,5 k €	+210%	67,9 k €	-0.5%	68,3 k €	+294%	17,4 k €	-58.1%	41,4 k €	+167%	-62 k €	-27.0%	-48,8 k €	-2452%	-1,9 k €	+91.5%	-22,5 k €
Operating result	-28 k €	-3013%	-899,4 €	+91.8%	-11 k €	-106%	171,8 k €	+415%	33,4 k €	+189%	11,5 k €	-92.3%	149,6 k €	+83.8%	81,4 k €	-59.2%	199,5 k €	+240%	58,7 k €	+47.7%	39,7 k €	+487%	-10,3 k €	-209%	9,4 k €	+110%	-95,8 k €	-536%	22 k €	+343%	-9 k €	+70.7%	-30,8 k €
Net result	-29,6 k €	-9548%	313,7 €	-94.8%	6,1 k €	-96.4%	168,7 k €	+383%	34,9 k €	+299%	8,7 k €	-94.2%	151,4 k €	+94.3%	77,9 k €	-64.2%	217,9 k €	+159%	84,1 k €	+109%	40,2 k €	+536%	-9,2 k €	-128%	32,7 k €	+129%	-113,4 k €	-91.7%	-59,1 k €	-260%	-16,4 k €	+53.0%	-35 k €
Balance sheet
Equity	1,3 M €	-2.3%	1,3 M €	-0.1%	1,3 M €	+0.4%	1,3 M €	+32.0%	996,1 k €	+3.6%	961,5 k €	+0.8%	953,7 k €	+19.9%	795,2 k €	+13.6%	700,1 k €	+45.2%	482,2 k €	+21.1%	398 k €	+11.2%	357,8 k €	-5.7%	379,5 k €	+8.5%	349,9 k €	-22.5%	451,8 k €	-11.6%	510,9 k €	-3.1%	527,4 k €
Total assets	1,3 M €	-3.8%	1,4 M €	-2.0%	1,4 M €	-2.5%	1,4 M €	+8.3%	1,3 M €	+1.4%	1,3 M €	+12.3%	1,2 M €	+13.7%	1 M €	+39.6%	731,4 k €	+15.2%	634,8 k €	+14.7%	553,6 k €	+8.6%	509,8 k €	-17.2%	615,4 k €	+6.9%	575,6 k €	-20.5%	723,8 k €	-18.5%	887,9 k €	+22.4%	725,4 k €
Cash	2,3 k €	-99.0%	226,8 k €	-38.6%	369,2 k €	-15.3%	435,7 k €	+49.6%	291,2 k €	+183%	102,9 k €	-55.3%	230,4 k €	-55.0%	511,5 k €	+217%	161,6 k €	+10.7%	146 k €	+80.5%	80,9 k €	+1022%	7,2 k €	-64.6%	20,4 k €	+1.8%	20 k €	+254%	5,7 k €	-94.2%	97,3 k €	+27.2%	76,5 k €
Debts	30 k €	-40.8%	50,8 k €	-34.4%	77,3 k €	-34.3%	117,7 k €	-63.9%	326,4 k €	-4.6%	342,1 k €	+65.4%	206,8 k €	-8.4%	225,9 k €	+622%	31,3 k €	-79.5%	152,7 k €	-1.8%	155,5 k €	+2.3%	152 k €	-35.3%	234,7 k €	+6.2%	220,9 k €	-17.5%	267,7 k €	-27.8%	370,8 k €	+91.8%	193,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP	-54.5%	2,2 ETP	+15.8%	1,9 ETP	-5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+42.9%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 17 ended

Active mandates

Cédric Demarche

Director · since 27 mai 2024 · until 27 mai 2030

Active

Christine Berthe

Director · since 27 mai 2024 · until 27 mai 2030

Active

Frédéric Demarche

Managing director · since 27 mai 2024 · until 27 mai 2030

Active

Ended mandates

Cédric Demarche

Director · since 17 juin 2020 · until 17 juin 2026

Ended

Christine Berthe

Managing director · since 17 juin 2020 · until 17 juin 2026

Ended

Frédéric Demarche

Director · since 17 juin 2020 · until 17 juin 2026

Ended

Cédric DEMARCHE

Director · since 17 juin 2014 · until 17 juin 2020

Ended

At this address

Other companies at this address

Company	CBE no.
CND CONCEPT● Active	0645.633.582
DCOUP CONCEPT● Active	0648.579.711
DCOUP LASER● Active	0830.891.013
FONCIERE DE BEAUFORT● Active	0809.824.591
FONCIERE DU PAVILLON● Active	0842.100.451
Ge - Ci Berthe● Active	0419.273.788
GROUPEMENT FORESTIER BOIS DE LOUCHENEE● Active	0797.207.663
HDi Consult● Active	0763.668.924
NEW CONCEPT FONCIER● Active	0842.101.441
SOCIETE FORESTIERE DE FLORENNES● Active	0812.001.846

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/07/2025	08/07/2024	25/06/2023	27/06/2022	25/06/2021	26/06/2020
General meeting	17/06/2025	18/06/2024	20/06/2023	21/06/2022	15/06/2021	16/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	17/06/2025	02/07/2025	French	PDF
Micro model	31/12/2023	18/06/2024	08/07/2024	French	PDF
Micro model	31/12/2022	20/06/2023	25/06/2023	French	PDF
Micro model	31/12/2021	21/06/2022	27/06/2022	French	PDF
Micro model	31/12/2020	15/06/2021	25/06/2021	French	PDF
Micro model	31/12/2019	16/06/2020	26/06/2020	French	PDF
Micro model	31/12/2018	18/06/2019	05/07/2019	French	PDF
Micro model	31/12/2017	19/06/2018	23/07/2018	French	PDF
Micro model	31/12/2016	20/06/2017	06/07/2017	French	PDF
Abridged model	31/12/2015	21/06/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	16/06/2015	29/07/2015	French	PDF
Abridged model	31/12/2013	17/06/2014	04/07/2014	French	PDF
Abridged model	31/12/2012	18/06/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	19/06/2012	16/07/2012	French	PDF
Abridged model	31/12/2010	21/06/2011	28/06/2011	French	PDF
Abridged model	31/12/2009	15/06/2010	12/07/2010	French	PDF
Abridged model	31/12/2008	16/06/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	17/06/2008	26/06/2008	French	PDF
Abridged model	31/12/2006	19/06/2007	17/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 · 3 active · 17 ended

Active mandates

Cédric Demarche

Director · since 27 mai 2024 · until 27 mai 2030

Active

Christine Berthe

Director · since 27 mai 2024 · until 27 mai 2030

Active

Frédéric Demarche

Managing director · since 27 mai 2024 · until 27 mai 2030

Active

Ended mandates

Cédric Demarche

Director · since 17 juin 2020 · until 17 juin 2026

Ended

Christine Berthe

Managing director · since 17 juin 2020 · until 17 juin 2026

Ended

Frédéric Demarche

Director · since 17 juin 2020 · until 17 juin 2026

Ended

Cédric DEMARCHE

Director · since 17 juin 2014 · until 17 juin 2020

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates06/06/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Mandates24/02/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates17/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates29/06/2010
DEMISSIONS, NOMINATIONS
PDF
Other04/12/2008
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/07/2008
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-29,6 k €↓
2023
Annual accounts 2023313,7 €↓
2022
Annual accounts 20226,1 k €↓
2021
Annual accounts 2021168,7 k €↑
2018
Annual accounts 201834,9 k €↑
2017
Annual accounts 20178,7 k €↓
2016
Annual accounts 2016151,4 k €↑
2015
Annual accounts 201577,9 k €↓
2014
Annual accounts 2014217,9 k €↑
2013
Annual accounts 201384,1 k €↑
2012
Annual accounts 201240,2 k €↑
2011
Annual accounts 2011-9,2 k €↓
2010
Annual accounts 201032,7 k €↑
2009
Annual accounts 2009-113,4 k €↓
2008
Annual accounts 2008-59,1 k €↓
2007
Annual accounts 2007-16,4 k €↑
2006
Annual accounts 2006-35 k €
18/10/1985
IncorporationPublic limited company

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

BERTHE EQUIPMENT AND MACHINERY

Overview

What does BERTHE EQUIPMENT AND MACHINERY do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

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