NORMAL SITUATION

BERNARD & CIE

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Financial year 2022 · closed on 14/12/2022

Net result

4,5 k €

+189.1% YoY

Gross margin

5 k €

+220.7% YoY

Company — Normal situation.

What does BERNARD & CIE do?

BERNARD & CIE is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.337.447

Legal form

Private company with limited liability

Latest accounts

14/12/2022

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	5 k €	+221%	-4,1 k €	-475%	1,1 k €	-61.6%	2,9 k €	-74.9%	11,5 k €	-33.9%	17,3 k €	-1.9%	17,7 k €	-18.1%	21,6 k €	+529%	-5 k €	+13.6%	-5,8 k €	+35.4%	-9 k €	-134%	26,9 k €	-60.7%	68,4 k €	+45.2%	47,1 k €	-26.8%	64,3 k €	+77.0%	36,3 k €	+85.8%	19,6 k €
EBITDA	4,7 k €	+192%	-5,1 k €	-3668%	142 €	-93.9%	2,3 k €	-78.1%	10,6 k €	-35.5%	16,4 k €	+1.0%	16,2 k €	-20.9%	20,5 k €	+451%	-5,8 k €	+25.3%	-7,8 k €	-1587%	525,9 €	+110%	-5,4 k €	-160%	9 k €	-42.3%	15,6 k €	-56.0%	35,4 k €	+3.1%	34,3 k €	+287%	8,9 k €
Operating result	4,7 k €	+192%	-5,1 k €	-3668%	142 €	+188%	-160,8 €	-102%	7,9 k €	-42.2%	13,7 k €	+33.4%	10,2 k €	-27.3%	14,1 k €	+219%	-11,8 k €	+15.4%	-13,9 k €	-1947%	-680,7 €	+88.7%	-6 k €	-171%	8,5 k €	-44.2%	15,2 k €	-56.1%	34,6 k €	+4.4%	33,1 k €	+373%	7 k €
Net result	4,5 k €	+189%	-5,1 k €	-126775%	4 €	+101%	-547,8 €	-112%	4,6 k €	-41.5%	7,8 k €	-11.1%	8,8 k €	-30.8%	12,7 k €	+206%	-11,9 k €	+18.4%	-14,6 k €	-847%	2 k €	+132%	-6 k €	-195%	6,4 k €	-39.4%	10,5 k €	-67.1%	32,1 k €	-9.9%	35,6 k €	+316%	8,6 k €
Balance sheet
Equity	–		44,2 k €	-10.3%	49,3 k €	+0.0%	49,3 k €	-1.1%	49,8 k €	+10.1%	45,2 k €	+20.9%	37,4 k €	+30.8%	28,6 k €	+79.9%	15,9 k €	-42.9%	27,8 k €	-34.5%	42,5 k €	+4.8%	40,5 k €	-13.0%	46,6 k €	+15.9%	40,2 k €	+35.6%	29,6 k €	+31.4%	22,6 k €	-34.5%	34,5 k €
Total assets	48,7 k €	+9.9%	44,3 k €	-10.9%	49,7 k €	-0.9%	50,2 k €	-6.5%	53,6 k €	+12.6%	47,7 k €	+3.5%	46,1 k €	+12.4%	41 k €	+42.4%	28,8 k €	-26.5%	39,1 k €	-38.9%	64,1 k €	-28.0%	89 k €	-1.8%	90,7 k €	+39.7%	64,9 k €	+16.8%	55,6 k €	+81.4%	30,6 k €	-21.0%	38,8 k €
Cash	48,7 k €	+10.0%	44,3 k €	-8.1%	48,2 k €	-3.1%	49,7 k €	-0.6%	50 k €	+49.1%	33,5 k €	+64.2%	20,4 k €	+35.1%	15,1 k €	+1234%	1,1 k €	+21328%	5,3 €	-100.0%	35,8 k €	+307%	8,8 k €	+459%	1,6 k €	-87.2%	12,3 k €	+419%	2,4 k €	-61.8%	6,2 k €	+252%	1,8 k €
Debts	48,7 k €	+40827%	119 €	-74.6%	469 €	-48.6%	911,7 €	-76.3%	3,8 k €	+58.0%	2,4 k €	-71.9%	8,7 k €	-30.0%	12,4 k €	-4.0%	12,9 k €	+13.9%	11,3 k €	-47.5%	21,6 k €	+4.4%	20,6 k €	+26.9%	16,3 k €	-34.1%	24,7 k €	-4.8%	25,9 k €	+221%	8,1 k €	+86.4%	4,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,0 ETP	-100%	0,5 ETP	-50.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	+25.0%	0,8 ETP		–		0,3 ETP

Governance

Board of directors

Seen on filing of 14/12/2022 · 1 active · 3 ended

Active mandates

Daniel BERNARD

Mandate

Active

Ended mandates

Daniel BERNARD

Director · since 10 septembre 2013

Ended

Daniel BERNARD

Manager · since 10 septembre 2013

Ended

Daniel BERNARD

Administrator - manager · since 28 décembre 1989

Ended

Annual accounts

Full financial information

	2022	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	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	14/12/2022	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	6 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/12/2022	22/11/2022	26/01/2022	11/11/2020	21/01/2020	07/01/2019
General meeting	14/12/2022	21/11/2022	18/12/2021	07/11/2020	21/12/2019	15/12/2018
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

Ratios

Financial ratios

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Filings

Annual accounts filings

34 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	14/12/2022	14/12/2022	15/12/2022	French	PDF
Micro model	30/06/2022	21/11/2022	22/11/2022	French	PDF
Micro model	30/06/2021	18/12/2021	26/01/2022	French	PDF
Micro model	30/06/2020	07/11/2020	11/11/2020	French	PDF
Micro model	30/06/2019	21/12/2019	21/01/2020	French	PDF
Micro model	30/06/2018	15/12/2018	07/01/2019	French	PDF
Micro model	30/06/2017	16/12/2017	10/01/2018	French	PDF
Abridged model	30/06/2016	17/12/2016	30/01/2017	French	PDF
Abridged model	30/06/2015	19/12/2015	16/01/2016	French	PDF
Abridged model	30/06/2014	20/12/2014	02/02/2015	French	PDF
Abridged model	30/06/2013	21/12/2013	23/12/2013	French	PDF
Abridged model	30/06/2012	15/12/2012	19/02/2013	French	PDF
Abridged model	30/06/2011	17/12/2011	21/02/2012	French	PDF
Abridged model	30/06/2010	18/12/2010	22/02/2011	French	PDF
Abridged model	30/06/2009	19/12/2009	18/02/2010	French	PDF
Abridged model	30/06/2008	20/12/2008	16/02/2009	French	PDF
Abridged model	30/06/2007	15/12/2007	22/02/2008	French	PDF
Abridged model	30/06/2006	16/12/2006	12/02/2007	French	PDF
Abridged model	30/06/2005	17/12/2005	14/02/2006	French	PDF
Abridged model	30/06/2004	18/12/2004	20/01/2005	French	PDF
Abridged model	30/06/2003	20/12/2003	23/03/2004	French	PDF
Abridged model	30/06/2002	21/12/2002	15/04/2003	French	PDF
Abridged model	30/06/2001	15/12/2001	04/03/2002	French	PDF
Abridged model	30/06/2000	16/12/2000	07/02/2001	French	PDF

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 14/12/2022 · 1 active · 3 ended

Active mandates

Daniel BERNARD

Mandate

Active

Ended mandates

Daniel BERNARD

Director · since 10 septembre 2013

Ended

Daniel BERNARD

Manager · since 10 septembre 2013

Ended

Daniel BERNARD

Administrator - manager · since 28 décembre 1989

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution30/12/2022
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
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

2022
Annual accounts 20224,5 k €↑
2022
Annual accounts 2022-5,1 k €↓
2021
Annual accounts 20214 €↑
2020
Annual accounts 2020-547,8 €↓
2019
Annual accounts 20194,6 k €↓
2018
Annual accounts 20187,8 k €↓
2017
Annual accounts 20178,8 k €↓
2016
Annual accounts 201612,7 k €↑
2015
Annual accounts 2015-11,9 k €↑
2014
Annual accounts 2014-14,6 k €↓
2013
Annual accounts 20132 k €↑
2012
Annual accounts 2012-6 k €↓
2011
Annual accounts 20116,4 k €↓
2010
Annual accounts 201010,5 k €↓
2009
Annual accounts 200932,1 k €↓
2008
Annual accounts 200835,6 k €↑
2007
Annual accounts 20078,6 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 & CIE

Overview

What does BERNARD & CIE do?

Trend over 17 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