NORMAL SITUATION

BENEGES

Financial year 2023 · closed on 31/12/2023
Net result
45,3 k €
+126.0% YoY
Gross margin
-9,6 k €
-37.3% YoY
Equity
9,7 M €
+0.5% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does BENEGES do?

BENEGES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0437.828.801
Legal form
Public limited company
Contributed capital
4 990 591,56 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Signals
ProfitableSolid equityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-9,6 k €-7 k €-35,9 k €-6,1 k €-28,5 k €-34,3 k €-5,9 k €-3,4 k €-17,2 k €-15,8 k €-1,1 k €-1,8 k €-799 €-2 k €-527 €-3 k €-3,8 k €
EBITDA-10,8 k €-8 k €-36,9 k €-7,2 k €-29,6 k €-35,3 k €-6,9 k €-4,4 k €-18,2 k €-16,8 k €-2,1 k €-2,3 k €-1,8 k €-5,4 k €-3,2 k €-4 k €-3,8 k €
Operating result-10,8 k €-8 k €-36,9 k €-7,2 k €-29,6 k €-35,3 k €-6,9 k €-4,4 k €-18,2 k €-16,8 k €-2,1 k €-2,3 k €-1,8 k €-5,4 k €-3,2 k €-4 k €-3,8 k €
Net result45,3 k €-174,2 k €1,4 M €1,4 M €-868,1 k €851 k €1,7 M €-509,6 k €-220,4 k €-490,6 k €-311,6 k €-173,2 k €-187,4 k €-214,3 k €-166,6 k €-136,1 k €-156,9 k €
Balance sheet
Equity9,7 M €9,6 M €9,8 M €8,3 M €6,8 M €7,7 M €6,9 M €-942,1 k €-432,4 k €-212,1 k €278,5 k €590,1 k €763,3 k €950,8 k €1,2 M €1,3 M €1,5 M €
Total assets30,4 M €31,6 M €30,2 M €25 M €23,1 M €12 M €6,9 M €3,7 M €3,9 M €3,8 M €4 M €4,1 M €4 M €4 M €4 M €4,4 M €4,4 M €
Cash6,9 M €7,8 M €1,6 M €985,6 k €7,1 M €2,7 M €55,7 k €56 k €95,4 k €221,3 k €273,5 k €354,1 k €156,6 k €171,9 k €368,4 k €298,4 k €137,9 k €
Debts20,7 M €22 M €20,4 M €16,7 M €16,2 M €4,3 M €12 k €4,6 M €4,3 M €4 M €3,8 M €3,5 M €3,3 M €3,1 M €2,9 M €3,1 M €2,9 M €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 15 ended

Active mandates

FIPAS

Managing director · 0437.930.452

Represented by Jean COLLARD

Active
Julien Collard

Director

Active
Olivier Collard

Director

Active

Ended mandates

Julien Collard

Director · since 02 juin 2020

Ended
FIPAS

Director · since 25 juin 2015 · until 25 juin 2021 · 0437.930.452

Represented by Jean COLLARD

Ended
FIPAS

Director · since 25 juin 2015 · until 25 juin 2021 · 0437.930.452

Represented by Jean Collard

Ended
FIPAS

Director · since 25 juin 2015 · until 25 juin 2021 · 0437.930.452

Represented by Jean Collard

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202419/06/202311/07/202231/08/202106/07/202015/07/2019
General meeting03/06/202405/06/202306/06/202213/07/202102/06/202003/06/2019
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

34 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202303/06/202410/07/2024FrenchPDF
Abridged model31/12/202205/06/202319/06/2023FrenchPDF
Abridged model31/12/202106/06/202211/07/2022FrenchPDF
Abridged model31/12/202013/07/202131/08/2021FrenchPDF
Abridged model31/12/201902/06/202006/07/2020FrenchPDF
Abridged model31/12/201803/06/201915/07/2019FrenchPDF
Abridged model31/12/201704/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201720/11/2017FrenchPDF
Abridged model31/12/201501/06/201631/10/2016FrenchPDF
Abridged model31/12/201401/06/201519/08/2015FrenchPDF
Abridged model31/12/201303/06/201417/06/2014FrenchPDF
Abridged model31/12/201204/06/201324/09/2013FrenchPDF
Abridged model31/12/201104/06/201211/12/2012FrenchPDF
Abridged model31/12/201020/05/201131/10/2011FrenchPDF
Abridged model31/12/200918/05/201013/05/2011FrenchPDF
Abridged model31/12/200802/06/200930/11/2009FrenchPDF
Abridged model31/12/200702/06/200827/06/2008FrenchPDF
Abridged model31/12/200604/06/200701/10/2007FrenchPDF
Abridged model31/12/200506/06/200621/06/2006FrenchPDF
Abridged model31/12/200424/06/200515/07/2005FrenchPDF
Abridged model31/12/200325/06/200415/07/2004FrenchPDF
Abridged model31/12/200225/06/200331/07/2003FrenchPDF
Abridged model31/12/200126/06/200225/07/2002FrenchPDF
Abridged model31/12/200004/06/200106/06/2001FrenchPDF

View all 34 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 · 3 active · 15 ended

Active mandates

FIPAS

Managing director · 0437.930.452

Represented by Jean COLLARD

Active
Julien Collard

Director

Active
Olivier Collard

Director

Active

Ended mandates

Julien Collard

Director · since 02 juin 2020

Ended
FIPAS

Director · since 25 juin 2015 · until 25 juin 2021 · 0437.930.452

Represented by Jean COLLARD

Ended
FIPAS

Director · since 25 juin 2015 · until 25 juin 2021 · 0437.930.452

Represented by Jean Collard

Ended
FIPAS

Director · since 25 juin 2015 · until 25 juin 2021 · 0437.930.452

Represented by Jean Collard

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring26/08/2024
    TRANSFERT DE PATRIMOINE ASSIMILE A UNE FUSION PAR ABSORPTION:
    PDF
  • Restructuring22/04/2024
    Dépôt du projet de fusion par absorption de la société anonyme BENEGES
    PDF
  • Other18/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates14/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office08/02/2017
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Mandates12/02/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares11/01/2012
    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

Timeline

  1. 2023
    Annual accounts 202345,3 k €
  2. 2022
    Annual accounts 2022-174,2 k €
  3. 2021
    Annual accounts 20211,4 M €
  4. 2019
    Annual accounts 20191,4 M €
  5. 2018
    Annual accounts 2018-868,1 k €
  6. 2017
    Annual accounts 2017851 k €
  7. 2016
    Annual accounts 20161,7 M €
  8. 2015
    Annual accounts 2015-509,6 k €
  9. 2014
    Annual accounts 2014-220,4 k €
  10. 2013
    Annual accounts 2013-490,6 k €
  11. 2012
    Annual accounts 2012-311,6 k €
  12. 2011
    Annual accounts 2011-173,2 k €
  13. 2010
    Annual accounts 2010-187,4 k €
  14. 2009
    Annual accounts 2009-214,3 k €
  15. 2008
    Annual accounts 2008-166,6 k €
  16. 2007
    Annual accounts 2007-136,1 k €
  17. 2006
    Annual accounts 2006-156,9 k €