BEVERNAGE INVEST
0439.040.509 · rovalta.com · 27/09/2026
NORMAL SITUATION
BEVERNAGE INVEST
Company — Normal situation.
Financial year 2021 · Closed on 31/12/2021
Net result123 k €+147,7 %over 1 year
Revenue21,1 k €-70,3 %over 1 year
Equity256,2 k €+92,4 %over 1 year
Overview
Identity
Source · BCE/KBOBEVERNAGE INVEST is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0439.040.509
- Legal form
- Public limited company
- Contributed capital
- 49 579,00 €
- Latest accounts
- 31/12/2021
Joint committees (4)
- 100
- 200
- 218
- 341
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 32 filingsTrend over 16 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 21,1 k € | -70.3% | 71 k € | -38.8% | 115,9 k € | +8.0% | 107,3 k € | -25.3% | 143,6 k € |
| EBITDA | 186,5 k € | +266% | 51 k € | -3.2% | 52,7 k € | +3.1% | 51,1 k € | -33.5% | 76,9 k € |
| Operating result | 184,5 k € | +276% | 49 k € | -0.9% | 49,5 k € | +3.4% | 47,9 k € | -34.1% | 72,6 k € |
| Net result | 123 k € | +148% | 49,7 k € | -1.1% | 50,2 k € | +1.7% | 49,4 k € | -33.7% | 74,5 k € |
| Balance sheet | |||||||||
| Equity | 256,2 k € | +92.4% | 133,2 k € | -3.8% | 138,5 k € | +56.9% | 88,3 k € | -22.5% | 113,9 k € |
| Total assets | 317,8 k € | +55.4% | 204,6 k € | +19.1% | 171,8 k € | +4.8% | 163,9 k € | -19.8% | 204,4 k € |
| Cash | 238,2 k € | +480% | 41 k € | -42.9% | 71,8 k € | +39.5% | 51,5 k € | -35.8% | 80,3 k € |
| Debts | 61,6 k € | -13.7% | 71,4 k € | +114% | 33,3 k € | -56.0% | 75,6 k € | -16.4% | 90,5 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20212 active · 1 ended
Active mandates
PATRICK BEVERNAGE
ActiveActive
Ended mandates
ROGER BEVERNAGE
EndedFinancials
Full financial information
Source · NBB| 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 | 13/10/2022 | 28/07/2022 | 28/11/2020 | 11/11/2020 | 26/08/2019 | 08/08/2018 |
| General meeting | 09/10/2022 | 27/07/2022 | 28/11/2020 | 10/11/2020 | 24/08/2019 | 05/08/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 32 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 09/10/2022 | 13/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 27/07/2022 | 28/07/2022 | Dutch | |
| Micro model | 31/12/2019 | 28/11/2020 | 28/11/2020 | Dutch | |
| Micro model | 31/12/2018 | 10/11/2020 | 11/11/2020 | Dutch | |
| Micro model | 31/12/2017 | 24/08/2019 | 26/08/2019 | Dutch | |
| Micro model | 31/12/2016 | 05/08/2018 | 08/08/2018 | Dutch | |
| Abridged model | 31/12/2015 | 10/03/2017 | 15/03/2017 | Dutch | |
| Abridged model | 31/12/2014 | 29/01/2016 | 09/02/2016 | Dutch | |
| Abridged model | 31/12/2013 | 27/09/2014 | 29/09/2014 | Dutch | |
| Abridged model | 31/12/2012 | 06/04/2014 | 10/04/2014 | Dutch | |
| Abridged model | 31/12/2011 | 19/06/2013 | 21/06/2013 | Dutch | |
| Abridged model | 31/12/2010 | 02/11/2011 | 05/11/2011 | Dutch | |
| Abridged model | 31/12/2009 | 12/10/2011 | 15/10/2011 | Dutch | |
| Abridged model | 31/12/2008 | 15/06/2011 | 17/06/2011 | Dutch | |
| Abridged model | 31/12/2007 | 21/03/2010 | 22/03/2010 | Dutch | |
| Abridged model | 31/12/2006 | 28/12/2009 | 28/12/2009 | Dutch | |
| Abridged model | 31/12/2005 | 14/07/2006 | 04/08/2006 | Dutch | |
| Abridged model | 31/12/2004 | 22/10/2005 | 03/11/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/09/2004 | 05/10/2004 | Dutch | |
| Abridged model | 31/12/2002 | 29/11/2003 | 10/12/2003 | Dutch | |
| Abridged model | 31/12/2001 | 31/01/2003 | 14/02/2003 | Dutch | |
| Abridged model | 31/12/2000 | 16/02/2002 | 21/02/2002 | Dutch | |
| Abridged model | 31/12/1999 | 21/09/2001 | 01/10/2001 | Dutch | |
| Abridged model | 31/12/1998 | 29/05/1999 | 05/08/1999 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20212 active · 1 ended
Active mandates
PATRICK BEVERNAGE
ActiveActive
Ended mandates
ROGER BEVERNAGE
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
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A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 2021123 k €↑
- 2020Annual accounts 202049,7 k €↓
- 2019Annual accounts 201950,2 k €↑
- 2018Annual accounts 201849,4 k €↓
- 2017Annual accounts 201774,5 k €↑
- 2016Annual accounts 201642,3 k €↓
- 2015Annual accounts 201560,6 k €↑
- 2014Annual accounts 201457 k €↑
- 2013Annual accounts 201334 k €↓
- 2012Annual accounts 201253,8 k €↑
- 2011Annual accounts 201117,1 k €↑
- 2010Annual accounts 201016,7 k €↑
- 2009Annual accounts 20096,9 k €↑
- 2008Annual accounts 2008-3 k €↓
- 2007Annual accounts 200726,4 k €↑
- 2006Annual accounts 200621,7 k €