BERCOTEX
0446.085.380 · rovalta.com · 21/09/2026
ACTIVE
BERCOTEX
Financial year 2025 · closed on 30/06/2025
Net result
304,3 k €
+0.1% YoY
Gross margin
423,0 k €
+0.3% YoY
Equity
1,6 M €
+23.3% YoY
Overview
What does BERCOTEX do?
BERCOTEX is a Private limited company incorporated in 1991. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Anzegem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0446.085.380
Incorporation
19/12/1991
Legal form
Private limited company
Registered office
Grasstraat 38
8570 Anzegem · FlandreSee on map
8570 Anzegem · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/06/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 17 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 423,0 k € | +0.3% | 421,7 k € | +41.5% | 298,1 k € | -30.7% | 430,0 k € | +630% | 58,9 k € | +236% | 17,5 k € | +44.2% | 12,2 k € | -0.8% | 12,3 k € | +4022% | -312,7 € | +63.7% | -860,7 € | +84.5% | -5,5 k € | -253% | -1,6 k € | -21.8% | -1,3 k € | +0.1% | -1,3 k € | -0.5% | -1,3 k € | +3.4% | -1,3 k € | +2.5% | -1,4 k € |
| EBITDA | 412,9 k € | +0.2% | 412,0 k € | +42.5% | 289,2 k € | -31.4% | 421,6 k € | +735% | 50,5 k € | -48.6% | 98,2 k € | +2324% | 4,1 k € | -3.1% | 4,2 k € | +166% | -6,4 k € | +19.7% | -7,9 k € | -22.2% | -6,5 k € | -157% | -2,5 k € | -13.4% | -2,2 k € | +0.1% | -2,2 k € | -0.5% | -2,2 k € | +1.9% | -2,3 k € | +4.8% | -2,4 k € |
| Operating result | 400,8 k € | +0.2% | 399,9 k € | +44.8% | 276,2 k € | -32.4% | 408,6 k € | +979% | 37,9 k € | -55.3% | 84,7 k € | +971% | -9,7 k € | -4.9% | -9,3 k € | +70.7% | -31,7 k € | -105% | -15,5 k € | -138% | -6,5 k € | -91.6% | -3,4 k € | -51.9% | -2,2 k € | +0.1% | -2,2 k € | -0.5% | -2,2 k € | +1.9% | -2,3 k € | +4.8% | -2,4 k € |
| Net result | 304,3 k € | +0.1% | 304,1 k € | +44.2% | 210,9 k € | -32.3% | 311,3 k € | +643% | 41,9 k € | -50.5% | 84,6 k € | +974% | -9,7 k € | -3.2% | -9,4 k € | +69.6% | -30,9 k € | +89.0% | -279,7 k € | -486% | 72,4 k € | +709% | -11,9 k € | -13.5% | -10,5 k € | -73.3% | -6,0 k € | +74.5% | -23,6 k € | -452% | -4,3 k € | +54.9% | -9,5 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | 1,6 M € | +23.3% | 1,3 M € | +30.3% | 1,0 M € | +26.6% | 791,2 k € | +75.0% | 452,1 k € | +10.2% | 410,2 k € | +26.0% | 325,6 k € | -2.9% | 335,2 k € | -2.7% | 344,6 k € | -8.2% | 375,5 k € | -47.3% | 712,2 k € | +11.3% | 639,8 k € | -1.8% | 651,7 k € | -1.6% | 662,2 k € | -0.9% | 668,2 k € | -3.4% | 691,9 k € | -0.6% | 696,1 k € |
| Total assets | 1,6 M € | +22.9% | 1,3 M € | +29.9% | 1,0 M € | +26.7% | 804,0 k € | +70.6% | 471,4 k € | +10.4% | 427,2 k € | -1.0% | 431,4 k € | -2.2% | 441,0 k € | -3.5% | 456,9 k € | -7.8% | 495,4 k € | -33.2% | 741,5 k € | +1.1% | 733,1 k € | -1.0% | 740,5 k € | -0.5% | 744,2 k € | -0.4% | 747,0 k € | -2.7% | 768,0 k € | -12.9% | 881,8 k € |
| Cash | 252,2 k € | -39.7% | 417,9 k € | -35.7% | 650,3 k € | +52.9% | 425,3 k € | +555% | 64,9 k € | +287% | 16,8 k € | +115% | 7,8 k € | -17.2% | 9,4 k € | -18.2% | 11,5 k € | -96.8% | 358,2 k € | +246506% | 145,3 € | -76.7% | 623,2 € | -19.3% | 772,0 € | +664% | 101,1 € | -81.8% | 555,3 € | -42.7% | 969,9 € | +169% | 360,0 € |
| Debts | 11,5 k € | -5.3% | 12,1 k € | -1.0% | 12,3 k € | +55.1% | 7,9 k € | -42.2% | 13,7 k € | +102% | 6,8 k € | +9.2% | 6,2 k € | +11.4% | 5,6 k € | -51.3% | 11,4 k € | -14.9% | 13,4 k € | -47.1% | 25,4 k € | -72.4% | 92,1 k € | +5.1% | 87,7 k € | +8.4% | 80,9 k € | +4.2% | 77,6 k € | +3.4% | 75,0 k € | -59.3% | 184,5 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 9 ended
Active mandates
ISABELLE DE KEMEL
ActiveEnded mandates
Financials
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 | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 16/12/2025 | 06/12/2024 | 07/09/2023 | 05/12/2022 | 07/12/2021 | 07/12/2020 |
| General meeting | 05/12/2025 | 06/12/2024 | 20/08/2023 | 02/12/2022 | 03/12/2021 | 04/12/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 05/12/2025 | 16/12/2025 | Dutch | |
| Abridged model | 30/06/2024 | 06/12/2024 | 06/12/2024 | Dutch | |
| Abridged model | 30/06/2023 | 20/08/2023 | 07/09/2023 | Dutch | |
| Abridged model | 30/06/2022 | 02/12/2022 | 05/12/2022 | Dutch | |
| Abridged model | 30/06/2021 | 03/12/2021 | 07/12/2021 | Dutch | |
| Abridged model | 30/06/2020 | 04/12/2020 | 07/12/2020 | Dutch | |
| Abridged model | 30/06/2019 | 18/10/2019 | 04/11/2019 | Dutch | |
| Micro model | 30/06/2018 | 21/12/2018 | 21/12/2018 | Dutch | |
| Micro model | 30/06/2017 | 01/12/2017 | 20/12/2017 | Dutch | |
| Abridged model | 30/06/2016 | 02/12/2016 | 21/12/2016 | Dutch | |
| Abridged model | 30/06/2015 | 18/12/2015 | 18/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 05/12/2014 | 19/12/2014 | Dutch | |
| Abridged model | 30/06/2013 | 23/09/2013 | 23/10/2013 | Dutch | |
| Abridged model | 30/06/2012 | 07/12/2012 | 21/12/2012 | Dutch | |
| Abridged model | 30/06/2011 | 02/12/2011 | 20/12/2011 | Dutch | |
| Abridged model | 30/06/2010 | 03/12/2010 | 28/12/2010 | Dutch | |
| Abridged model | 30/06/2009 | 04/12/2009 | 23/12/2009 | Dutch | |
| Abridged model | 30/06/2008 | 05/12/2008 | 23/12/2008 | Dutch | |
| Abridged model | 30/06/2007 | 07/12/2007 | 17/12/2007 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 30/06/2025 · 1 active · 9 ended
Active mandates
ISABELLE DE KEMEL
ActiveEnded mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates03/01/2022ONTSLAGEN - BENOEMINGEN
- Mandates21/11/2019WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates21/03/2019ONTSLAGEN - BENOEMINGEN
- Restructuring18/10/2013BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring31/07/2013RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other23/01/2012STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates11/01/2012ONTSLAGEN - BENOEMINGEN
- Mandates06/01/2006ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025304,3 k €↑
- 2024Annual accounts 2024304,1 k €↑
- 2023Annual accounts 2023210,9 k €↓
- 2022Annual accounts 2022311,3 k €↑
- 2019Annual accounts 201941,9 k €↓
- 2018Annual accounts 201884,6 k €↑
- 2017Annual accounts 2017-9,7 k €↓
- 2016Annual accounts 2016-9,4 k €↑
- 2015Annual accounts 2015-30,9 k €↑
- 2014Annual accounts 2014-279,7 k €↓
- 2013Annual accounts 201372,4 k €↑
- 2012Annual accounts 2012-11,9 k €↓
- 2011Annual accounts 2011-10,5 k €↓
- 2010Annual accounts 2010-6,0 k €↑
- 2009Annual accounts 2009-23,6 k €↓
- 2008Annual accounts 2008-4,3 k €↑
- 2007Annual accounts 2007-9,5 k €
- 19/12/1991IncorporationPrivate limited company