NORMAL SITUATION

BEVERIMMO

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Company — Normal situation.

Financial year 2024 · Closed on 30/11/2024

Net result26,7 k €-97,3 %over 1 year
Gross margin-3,5 k €-100,3 %over 1 year
Equity1,1 M €+2,4 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 32 filings

Trend over 13 financial years

20242023202220212014
Income statement
Gross margin-3,5 k €1,1 M €45,4 k €-7,7 k €55,2 k €
EBITDA-4 k €1,1 M €37,6 k €-14,3 k €43,3 k €
Operating result-4 k €1,1 M €19,3 k €-31,9 k €25,7 k €
Net result26,7 k €1 M €19,2 k €-32,1 k €25,7 k €
Balance sheet
Equity1,1 M €1,1 M €98,6 k €79,4 k €262,1 k €
Total assets1,2 M €1,2 M €136,9 k €126,6 k €274,8 k €
Cash88,9 k €129,8 k €15,7 k €7,1 k €34 k €
Debts80,4 k €77,1 k €38,3 k €32,7 k €6,4 k €

Board of directors

Source · NBB, accounts to 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

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/12/202301/12/202201/12/202101/12/202001/12/201901/12/2018
Closing of the financial year30/11/202430/11/202330/11/202230/11/202130/11/202030/11/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/06/202522/05/202404/07/202304/05/202207/04/202114/04/2020
General meeting01/04/202502/04/202404/04/202305/04/202206/04/202107/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 32 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/11/202401/04/202529/06/2025FrenchPDF
Micro model30/11/202302/04/202422/05/2024FrenchPDF
Micro model30/11/202204/04/202304/07/2023FrenchPDF
Micro model30/11/202105/04/202204/05/2022DutchPDF
Micro model30/11/202006/04/202107/04/2021DutchPDF
Micro model30/11/201907/04/202014/04/2020DutchPDF
Micro model30/11/201802/04/201909/04/2019DutchPDF
Micro model30/11/201703/04/201816/04/2018DutchPDF
Abridged model30/11/201604/04/201712/06/2017DutchPDF
Abridged model30/11/201504/03/201609/05/2016DutchPDF
Abridged model30/11/201407/04/201523/04/2015DutchPDF
Abridged model30/11/201301/04/201403/04/2014DutchPDF
Abridged model30/11/201202/04/201303/04/2013DutchPDF
Abridged model30/11/201103/04/201203/05/2012DutchPDF
Abridged model30/11/201005/04/201106/04/2011DutchPDF
Abridged model30/11/200906/04/201021/05/2010DutchPDF
Abridged model30/11/200807/04/200908/04/2009DutchPDF
Abridged model30/11/200701/04/200802/04/2008DutchPDF
Abridged model30/11/200603/04/200725/04/2007DutchPDF
Abridged model30/11/200504/04/200603/05/2006DutchPDF
Abridged model30/11/200405/04/200506/04/2005DutchPDF
Abridged model30/11/200306/04/200406/05/2004DutchPDF
Abridged model30/11/200201/04/200314/04/2003DutchPDF
Full model30/11/200102/04/200218/04/2002DutchPDF
Full model30/11/200003/04/200107/05/2001DutchPDF
Full model31/12/199806/04/199909/07/1999DutchPDF
Full model31/12/199705/05/199821/08/1998Dutch—
Full model31/12/199601/04/199712/09/1997Dutch—
Full model31/12/199502/04/199623/08/1996Dutch—
Full model31/12/199404/04/199509/05/1995Dutch—
Full model31/12/199305/04/199429/06/1994Dutch—
Full model31/12/199206/04/199307/06/1993Dutch—

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.

Board of directors

Source · NBB, accounts to 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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution25/09/2025
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates26/07/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office17/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/06/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/02/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/04/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/04/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF

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 202426,7 k €↓
  2. 2023
    Annual accounts 20231 M €↑
  3. 2022
    Annual accounts 202219,2 k €↑
  4. 2021
    Annual accounts 2021-32,1 k €↓
  5. 2014
    Annual accounts 201425,7 k €↑
  6. 2013
    Annual accounts 2013114,6 €↑
  7. 2012
    Annual accounts 2012-48,5 k €↓
  8. 2011
    Annual accounts 201136,2 k €↑
  9. 2010
    Annual accounts 2010-47 k €↑
  10. 2009
    Annual accounts 2009-71,6 k €↓
  11. 2008
    Annual accounts 2008735,6 k €↑
  12. 2007
    Annual accounts 2007-83,6 k €↓
  13. 2006
    Annual accounts 2006-6,9 k €