ACTIVE

BERNAUW

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Financial year 2025 · closed on 31/12/2025

Net result

159 k €

+232.3% YoY

Gross margin

123,3 k €

+116.7% YoY

Equity

1,8 M €

+9.4% YoY

Workforce

0,2 ETP

0.0% YoY

What does BERNAUW do?

BERNAUW is a Private limited company incorporated in 1991. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Dendermonde. It employs on average 0,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.581.108

Incorporation

23/01/1991

Legal form

Private limited company

Registered office

Kwintijnpoort (DEN) 84
9200 Dendermonde · FlandreSee on map

Contributed capital

74 368,06 €

Latest accounts

31/12/2025

Average workforce

0,2 ETP

Activities (NACE)

46442Wholesale of china and glassware and cleaning materials· main 46442Wholesale of china and glassware and cleaning materials 46460Wholesale of pharmaceutical goods 46460Wholesale of pharmaceutical goods 51460Air transport

Joint committees (4)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	123,3 k €	+117%	56,9 k €	+20.2%	47,3 k €	-10.1%	52,6 k €	-66.0%	154,7 k €	-18.3%	189,3 k €	-19.7%	235,7 k €	-26.5%	320,5 k €	+7.8%	297,3 k €	-8.4%	324,5 k €	-20.0%	405,8 k €	+36.2%	297,9 k €	-6.6%	319 k €	+6.3%	300,2 k €	+6.6%	281,5 k €	-11.7%	318,9 k €	+7.3%	297,2 k €	+21.7%	244,2 k €	+8204%	-3 k €	-101%	320 k €
EBITDA	104,2 k €	+141%	43,3 k €	+22.3%	35,4 k €	-11.3%	39,9 k €	-56.0%	90,7 k €	-28.0%	125,9 k €	-19.9%	157,1 k €	-34.1%	238,4 k €	+8.0%	220,8 k €	-9.6%	244,2 k €	-30.5%	351,6 k €	+45.0%	242,5 k €	-9.7%	268,6 k €	+14.3%	234,9 k €	+25.6%	187 k €	-10.5%	208,9 k €	+5.5%	198,1 k €	+10.7%	179 k €	+371%	-66 k €	-127%	241,2 k €
Operating result	100,5 k €	+149%	40,3 k €	+199%	13,5 k €	-24.0%	17,7 k €	-66.9%	53,7 k €	-38.9%	87,8 k €	+6.5%	82,4 k €	-50.1%	165 k €	+53.8%	107,3 k €	+0.1%	107,1 k €	-49.4%	211,6 k €	+55.5%	136,1 k €	-26.7%	185,6 k €	+5.4%	176,1 k €	+19.4%	147,5 k €	-17.1%	178 k €	+12.5%	158,2 k €	+18.2%	133,8 k €	+288%	-71,3 k €	-132%	221,8 k €
Net result	159 k €	+232%	47,9 k €	+164%	18,1 k €	+122%	8,2 k €	-79.9%	40,7 k €	-3.7%	42,3 k €	+141%	17,5 k €	-82.4%	99,6 k €	+101%	49,5 k €	+12.0%	44,2 k €	-57.2%	103,1 k €	+82.6%	56,5 k €	-45.1%	102,8 k €	+7.1%	96 k €	+36.3%	70,4 k €	-30.3%	101 k €	-13.2%	116,4 k €	+8.6%	107,2 k €	+213%	-94,9 k €	-163%	150,8 k €
Balance sheet
Equity	1,8 M €	+9.4%	1,7 M €	+2.9%	1,6 M €	+0.2%	1,6 M €	-0.4%	1,6 M €	+1.6%	1,6 M €	+1.7%	1,6 M €	+0.2%	1,6 M €	+5.6%	1,5 M €	+2.8%	1,5 M €	-6.7%	1,6 M €	+6.3%	1,5 M €	+3.3%	1,4 M €	+7.0%	1,3 M €	+6.9%	1,3 M €	+6.0%	1,2 M €	+0.1%	1,2 M €	+1.4%	1,2 M €	+0.6%	1,2 M €	-14.4%	1,4 M €
Total assets	2,2 M €	+8.7%	2 M €	+1.2%	2 M €	-10.0%	2,2 M €	+0.2%	2,2 M €	-13.7%	2,5 M €	+32.3%	1,9 M €	-26.7%	2,6 M €	+2.6%	2,5 M €	-7.0%	2,7 M €	+3.0%	2,6 M €	+1.9%	2,6 M €	+29.0%	2 M €	+7.9%	1,9 M €	-0.1%	1,9 M €	-5.4%	2 M €	+11.3%	1,8 M €	+12.4%	1,6 M €	+2.3%	1,5 M €	-17.7%	1,9 M €
Cash	618,5 k €	+59.5%	387,8 k €	+286%	100,5 k €	-76.0%	418,5 k €	+6.8%	391,7 k €	-71.9%	1,4 M €	+2708%	49,6 k €	-80.4%	252,5 k €	+62.7%	155,3 k €	-67.7%	480,3 k €	-10.5%	536,4 k €	+29.0%	415,7 k €	+2.5%	405,6 k €	+38.1%	293,6 k €	-50.1%	588,5 k €	+9.9%	535,4 k €	-23.4%	698,6 k €	+217%	220,2 k €	+4.0%	211,8 k €	-60.0%	529,3 k €
Debts	287,6 k €	+6.5%	269,9 k €	-14.9%	317,4 k €	-41.0%	538,4 k €	+2.4%	525,7 k €	-39.2%	864,8 k €	+401%	172,5 k €	-82.2%	971,4 k €	-2.1%	992 k €	-18.9%	1,2 M €	+20.9%	1 M €	-9.5%	1,1 M €	+93.7%	577,1 k €	+9.3%	528,1 k €	-14.4%	617 k €	-22.4%	794,9 k €	+33.4%	595,7 k €	+46.0%	408 k €	+5.4%	387,1 k €	-26.1%	524 k €
Other
Workforce	0,2 ETP	0.0%	0,2 ETP	0.0%	0,2 ETP	-33.3%	0,3 ETP	-80.0%	1,5 ETP	0.0%	1,5 ETP	0.0%	1,5 ETP	-6.3%	1,6 ETP	0.0%	1,6 ETP	-5.9%	1,7 ETP	+13.3%	1,5 ETP	-34.8%	2,3 ETP	+21.1%	1,9 ETP	-13.6%	2,2 ETP	-24.1%	2,9 ETP	-3.3%	3,0 ETP	-98.5%	204,0 ETP	+10100%	2,0 ETP	-9.1%	2,2 ETP	-35.3%	3,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

WIM BERNAUW

Director · since 10 juillet 2025

Active

Ended mandates

STIJN BERNAUW

Manager · since 01 avril 2012

Ended

WIM BERNAUW

Director · since 23 janvier 1991

Ended

HENRI OP DE LOCHT

Manager

Ended

WIM BERNAUW

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/07/2026	04/06/2025	08/07/2024	31/07/2023	07/07/2022	30/08/2021
General meeting	19/06/2026	20/05/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	19/06/2026	08/07/2026	Dutch	PDF
Abridged model	31/12/2024	20/05/2025	04/06/2025	Dutch	PDF
Abridged model	31/12/2023	30/06/2024	08/07/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	30/06/2022	07/07/2022	Dutch	PDF
Abridged model	31/12/2020	30/06/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	30/06/2020	08/07/2020	Dutch	PDF
Abridged model	31/12/2018	30/06/2019	12/07/2019	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	30/08/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	21/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	24/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	21/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	27/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	24/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	09/09/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	30/08/2010	Dutch	PDF
Abridged model	31/12/2008	28/06/2009	25/08/2009	Dutch	PDF
Abridged model	31/12/2007	28/06/2008	26/08/2008	Dutch	PDF
Abridged model	31/12/2006	28/06/2007	05/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 31/12/2025 · 1 active · 4 ended

Active mandates

WIM BERNAUW

Director · since 10 juillet 2025

Active

Ended mandates

STIJN BERNAUW

Manager · since 01 avril 2012

Ended

WIM BERNAUW

Director · since 23 janvier 1991

Ended

HENRI OP DE LOCHT

Manager

Ended

WIM BERNAUW

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Restructuring08/08/2025
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring30/05/2025
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - DIVERSEN
PDF
Mandates17/11/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/04/2012
ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/06/2010
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 2025159 k €↑
2025
Name changeBERNAUW
2024
Annual accounts 202447,9 k €↑
2023
Annual accounts 202318,1 k €↑
2022
Annual accounts 20228,2 k €↓
2021
Annual accounts 202140,7 k €↓
2020
Annual accounts 202042,3 k €↑
2019
Annual accounts 201917,5 k €↓
2018
Annual accounts 201899,6 k €↑
2017
Annual accounts 201749,5 k €↑
2016
Annual accounts 201644,2 k €↓
2015
Annual accounts 2015103,1 k €↑
2014
Annual accounts 201456,5 k €↓
2013
Annual accounts 2013102,8 k €↑
2012
Annual accounts 201296 k €↑
2011
Annual accounts 201170,4 k €↓
2010
Annual accounts 2010101 k €↓
2009
Annual accounts 2009116,4 k €↑
2008
Annual accounts 2008107,2 k €↑
2007
Annual accounts 2007-94,9 k €↓
2006
Annual accounts 2006150,8 k €
2006
Name changeOP DE LOCHT - BERNAUW
23/01/1991
IncorporationPrivate 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

BERNAUW

Overview

What does BERNAUW do?

Trend over 20 financial years

Indicative valuation

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