ACTIVE

IMMO BERNSTEIN

Financial year 2024 · closed on 31/12/2024
Net result
-170,4 k €
-1285.5% YoY
Gross margin
160,5 k €
-57.0% YoY
Equity
609,6 k €
-21.8% YoY
Workforce
7,4 ETP
0.0% YoY

What does IMMO BERNSTEIN do?

IMMO BERNSTEIN is a Private limited company incorporated in 1990. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Koksijde. It employs on average 7,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0442.404.231
Incorporation
09/11/1990
Legal form
Private limited company
Registered office
Kinderlaan(Odk) 1
8670 Koksijde · FlandreSee on map
Contributed capital
142 241,56 €
Latest accounts
31/12/2024
Average workforce
7,4 ETP
Joint committees (1)
  • 302
Signals
Solid equityHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin160,5 k €373,6 k €589 k €600 k €482,4 k €82 k €97,7 k €108,6 k €107,7 k €250,7 k €78,3 k €75,1 k €65 k €77,5 k €96,1 k €5,8 k €40,1 k €44,9 k €
EBITDA-114,3 k €79,6 k €298,5 k €389,2 k €207,2 k €76,8 k €91,7 k €98,4 k €92 k €244,5 k €72,4 k €68,9 k €57,8 k €56,4 k €81,2 k €2 k €36,1 k €40,7 k €
Operating result-153 k €23 k €185,4 k €260,6 k €94,4 k €38,4 k €51,4 k €26 k €63,1 k €215,7 k €40,5 k €37 k €8,1 k €3,7 k €21,7 k €-11,9 k €12 k €15 k €
Net result-170,4 k €14,4 k €117,5 k €174,7 k €48,7 k €76 k €73,1 k €153,9 k €86,6 k €159,2 k €31,9 k €97 k €-2,8 k €-6,2 k €-2,2 k €-6,7 k €13,3 k €114,9 k €
Balance sheet
Equity609,6 k €779,9 k €1,6 M €1,4 M €1,2 M €1,2 M €1,1 M €1 M €971,2 k €665,8 k €683 k €651,1 k €554,2 k €556,9 k €563,1 k €565,3 k €572 k €558,7 k €
Total assets1,1 M €856,8 k €2,2 M €2,2 M €1,9 M €1,9 M €1,9 M €1,9 M €1,6 M €1,5 M €1,6 M €1,4 M €1,7 M €1,8 M €1,8 M €770,3 k €761,6 k €827,4 k €
Cash12,8 k €3,5 k €391,4 k €388,8 k €205,8 k €6,2 k €21,3 k €35,3 k €3,7 k €6,5 k €5,8 k €45,1 k €1,1 k €5,6 k €21,7 k €9,6 k €24,8 k €54,9 k €
Debts454,3 k €76,9 k €632,3 k €738,9 k €611,1 k €640,3 k €709,7 k €822,1 k €522,1 k €679,1 k €847 k €655,8 k €1,1 M €1,2 M €1,2 M €142,3 k €122,5 k €199,2 k €
Other
Workforce7,4 ETP7,4 ETP7,2 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 · 1 active · 10 ended

Active mandates

Melissa D'Hulster

Director

Active

Ended mandates

Meslissa D'hulster

Director · since 15 août 2023

Ended
MELISSA D'HULSTER

Director · since 30 avril 2007

Ended
ADA BARONE

Managing director

Ended
DERNA BARONE

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202531/07/202428/08/202331/08/202230/08/202129/10/2020
General meeting28/04/202529/04/202424/04/202325/04/202226/04/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202428/04/202531/08/2025DutchPDF
Abridged model31/12/202329/04/202431/07/2024DutchPDF
Micro model31/12/202224/04/202328/08/2023DutchPDF
Abridged model31/12/202125/04/202231/08/2022DutchPDF
Micro model31/12/202026/04/202130/08/2021DutchPDF
Micro model31/12/201930/06/202029/10/2020DutchPDF
Micro model31/12/201829/04/201930/08/2019DutchPDF
Micro model31/12/201730/04/201829/08/2018DutchPDF
Abridged model31/12/201624/04/201731/08/2017DutchPDF
Abridged model31/12/201525/04/201630/08/2016DutchPDF
Abridged model31/12/201427/04/201524/08/2015DutchPDF
Abridged model31/12/201328/04/201429/08/2014DutchPDF
Abridged model31/12/201229/04/201326/08/2013DutchPDF
Abridged model31/12/201130/04/201229/08/2012DutchPDF
Abridged model31/12/201026/04/201126/08/2011DutchPDF
Abridged model31/12/200926/04/201007/07/2010DutchPDF
Abridged model31/12/200827/04/200917/07/2009DutchPDF
Abridged model31/12/200728/04/200828/08/2008DutchPDF
Abridged model31/12/200630/04/200731/08/2007DutchPDF
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 · 1 active · 10 ended

Active mandates

Melissa D'Hulster

Director

Active

Ended mandates

Meslissa D'hulster

Director · since 15 août 2023

Ended
MELISSA D'HULSTER

Director · since 30 avril 2007

Ended
ADA BARONE

Managing director

Ended
DERNA BARONE

Director

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/03/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Restructuring27/11/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates16/09/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring03/09/2019
    DOEL - ONTSLAGEN - BENOEMINGEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring24/06/2019
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares08/07/2015
    KAPITAAL - AANDELEN
    PDF
  • Mandates29/04/2014
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office20/01/2012
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 2024-170,4 k €
  2. 2023
    Annual accounts 202314,4 k €
  3. 2023
    Name changeImmo Bernstein (na splitsing)
  4. 2022
    Annual accounts 2022117,5 k €
  5. 2021
    Annual accounts 2021174,7 k €
  6. 2021
    Name changeImmo Bernstein
  7. 2019
    Annual accounts 201948,7 k €
  8. 2018
    Annual accounts 201876 k €
  9. 2017
    Annual accounts 201773,1 k €
  10. 2016
    Annual accounts 2016153,9 k €
  11. 2015
    Annual accounts 201586,6 k €
  12. 2014
    Annual accounts 2014159,2 k €
  13. 2013
    Annual accounts 201331,9 k €
  14. 2012
    Annual accounts 201297 k €
  15. 2011
    Annual accounts 2011-2,8 k €
  16. 2010
    Annual accounts 2010-6,2 k €
  17. 2009
    Annual accounts 2009-2,2 k €
  18. 2008
    Annual accounts 2008-6,7 k €
  19. 2007
    Annual accounts 200713,3 k €
  20. 2006
    Annual accounts 2006114,9 k €
  21. 09/11/1990
    IncorporationPrivate limited company