NORMAL SITUATION

BEVERIMMO

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Financial year 2024 · closed on 30/11/2024

Net result

26,7 k €

-97.3% YoY

Gross margin

-3,5 k €

-100.3% YoY

Equity

1,1 M €

+2.4% YoY

Company — Normal situation.

What does BEVERIMMO do?

BEVERIMMO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.473.983

Legal form

Public limited company

Contributed capital

365 000,00 €

Latest accounts

30/11/2024

Signals

ProfitableSolid equityGood liquidityPositive cashflow

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2024		2023		2022		2021		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-3,5 k €	-100%	1,1 M €	+2305%	45,4 k €	+687%	-7,7 k €	-114%	55,2 k €	+129%	24,1 k €	+197%	-24,9 k €	-378%	9 k €	+180%	-11,1 k €	+66.2%	-32,9 k €	-250%	22 k €	+313%	5,3 k €	-91.7%	64 k €
EBITDA	-4 k €	-100%	1,1 M €	+2785%	37,6 k €	+362%	-14,3 k €	-133%	43,3 k €	+141%	18 k €	+158%	-30,8 k €	-4814%	652,8 €	+102%	-29,7 k €	+12.7%	-34 k €	-285%	18,4 k €	+205%	-17,5 k €	-130%	59,1 k €
Operating result	-4 k €	-100%	1,1 M €	+5503%	19,3 k €	+161%	-31,9 k €	-224%	25,7 k €	+6036%	419,2 €	+101%	-47,9 k €	-190%	-16,5 k €	+64.8%	-46,8 k €	+8.4%	-51,2 k €	-4379%	1,2 k €	+102%	-56,5 k €	-382%	20 k €
Net result	26,7 k €	-97.3%	1 M €	+5134%	19,2 k €	+160%	-32,1 k €	-225%	25,7 k €	+22360%	114,6 €	+100%	-48,5 k €	-234%	36,2 k €	+177%	-47 k €	+34.3%	-71,6 k €	-110%	735,6 k €	+980%	-83,6 k €	-1103%	-6,9 k €
Balance sheet
Equity	1,1 M €	+2.4%	1,1 M €	+1021%	98,6 k €	+24.2%	79,4 k €	-69.7%	262,1 k €	+10.9%	236,4 k €	+0.0%	236,3 k €	-17.0%	284,8 k €	+14.6%	248,6 k €	-15.9%	295,6 k €	-77.3%	1,3 M €	+129%	568,9 k €	-12.8%	652,5 k €
Total assets	1,2 M €	+2.5%	1,2 M €	+763%	136,9 k €	+8.1%	126,6 k €	-53.9%	274,8 k €	-25.3%	367,8 k €	-2.3%	376,5 k €	-10.8%	422,2 k €	+8.0%	390,8 k €	-40.0%	651,4 k €	-70.0%	2,2 M €	+59.2%	1,4 M €	-2.3%	1,4 M €
Cash	88,9 k €	-31.5%	129,8 k €	+727%	15,7 k €	+122%	7,1 k €	-79.2%	34 k €	-20.0%	42,5 k €	+28.6%	33,1 k €	-28.4%	46,2 k €	+3151%	1,4 k €	-94.9%	27,8 k €	+300%	6,9 k €	-61.9%	18,3 k €	-64.9%	52 k €
Debts	80,4 k €	+4.2%	77,1 k €	+101%	38,3 k €	+17.4%	32,7 k €	+414%	6,4 k €	-94.9%	125,2 k €	-6.6%	134,1 k €	+1.9%	131,6 k €	-3.7%	136,6 k €	-61.6%	355,9 k €	-59.1%	869,9 k €	+9.1%	797 k €	+7.2%	743,4 k €

Governance

Board of directors

Seen on filing of 30/11/2024 · 1 active · 16 ended

Active mandates

Jean-Louis Depoortere

Managing director · since 21 mars 2023 · until 20 mars 2029

Active

Ended mandates

Arthur DEPOORTERE

Director · since 07 avril 2020 · until 07 avril 2026

Ended

Charles Depoortere

Director · since 11 décembre 2019 · until 07 avril 2020

Ended

ORTO

Director · since 03 avril 2012 · 0810.571.590

Represented by Jean-Louis DE POORTERE

Ended

Réginald DE POORTERE

Director · since 03 avril 2008 · until 23 février 2012

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019	01/12/2018
Closing of the financial year	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020	30/11/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2025	22/05/2024	04/07/2023	04/05/2022	07/04/2021	14/04/2020
General meeting	01/04/2025	02/04/2024	04/04/2023	05/04/2022	06/04/2021	07/04/2020
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

32 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/11/2024	01/04/2025	29/06/2025	French	PDF
Micro model	30/11/2023	02/04/2024	22/05/2024	French	PDF
Micro model	30/11/2022	04/04/2023	04/07/2023	French	PDF
Micro model	30/11/2021	05/04/2022	04/05/2022	Dutch	PDF
Micro model	30/11/2020	06/04/2021	07/04/2021	Dutch	PDF
Micro model	30/11/2019	07/04/2020	14/04/2020	Dutch	PDF
Micro model	30/11/2018	02/04/2019	09/04/2019	Dutch	PDF
Micro model	30/11/2017	03/04/2018	16/04/2018	Dutch	PDF
Abridged model	30/11/2016	04/04/2017	12/06/2017	Dutch	PDF
Abridged model	30/11/2015	04/03/2016	09/05/2016	Dutch	PDF
Abridged model	30/11/2014	07/04/2015	23/04/2015	Dutch	PDF
Abridged model	30/11/2013	01/04/2014	03/04/2014	Dutch	PDF
Abridged model	30/11/2012	02/04/2013	03/04/2013	Dutch	PDF
Abridged model	30/11/2011	03/04/2012	03/05/2012	Dutch	PDF
Abridged model	30/11/2010	05/04/2011	06/04/2011	Dutch	PDF
Abridged model	30/11/2009	06/04/2010	21/05/2010	Dutch	PDF
Abridged model	30/11/2008	07/04/2009	08/04/2009	Dutch	PDF
Abridged model	30/11/2007	01/04/2008	02/04/2008	Dutch	PDF
Abridged model	30/11/2006	03/04/2007	25/04/2007	Dutch	PDF
Abridged model	30/11/2005	04/04/2006	03/05/2006	Dutch	PDF
Abridged model	30/11/2004	05/04/2005	06/04/2005	Dutch	PDF
Abridged model	30/11/2003	06/04/2004	06/05/2004	Dutch	PDF
Abridged model	30/11/2002	01/04/2003	14/04/2003	Dutch	PDF
Full model	30/11/2001	02/04/2002	18/04/2002	Dutch	PDF

View all 32 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 30/11/2024 · 1 active · 16 ended

Active mandates

Jean-Louis Depoortere

Managing director · since 21 mars 2023 · until 20 mars 2029

Active

Ended mandates

Arthur DEPOORTERE

Director · since 07 avril 2020 · until 07 avril 2026

Ended

Charles Depoortere

Director · since 11 décembre 2019 · until 07 avril 2020

Ended

ORTO

Director · since 03 avril 2012 · 0810.571.590

Represented by Jean-Louis DE POORTERE

Ended

Réginald DE POORTERE

Director · since 03 avril 2008 · until 23 février 2012

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 202426,7 k €↓
2023
Annual accounts 20231 M €↑
2022
Annual accounts 202219,2 k €↑
2021
Annual accounts 2021-32,1 k €↓
2014
Annual accounts 201425,7 k €↑
2013
Annual accounts 2013114,6 €↑
2012
Annual accounts 2012-48,5 k €↓
2011
Annual accounts 201136,2 k €↑
2010
Annual accounts 2010-47 k €↑
2009
Annual accounts 2009-71,6 k €↓
2008
Annual accounts 2008735,6 k €↑
2007
Annual accounts 2007-83,6 k €↓
2006
Annual accounts 2006-6,9 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

BEVERIMMO

Overview

What does BEVERIMMO do?

Trend over 13 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

Similar companies

Similar companies

Timeline