NORMAL SITUATION

BERNARDIMO

Financial year 2022 · closed on 31/12/2022
Net result
-17,3 k €
-540.2% YoY
Gross margin
-680,9 €
+11.1% YoY
Equity
213,9 k €
-7.5% YoY

Company — Normal situation.

What does BERNARDIMO do?

BERNARDIMO is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.743.783
Legal form
Private company with limited liability
Contributed capital
125 434,12 €
Latest accounts
31/12/2022
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin-680,9 €-765,6 €-154,4 €-22,7 k €98,1 k €-3,6 k €-2,5 k €-31,7 k €-10,2 k €14,2 k €6,2 k €15,3 k €6,4 k €9,7 k €12,6 k €9,4 k €12,3 k €
EBITDA-2,6 k €-765,6 €-154,4 €-22,7 k €97,3 k €-3,8 k €-5,5 k €-31,9 k €-12,0 k €12,4 k €4,1 k €13,2 k €4,3 k €7,6 k €10,7 k €7,5 k €10,4 k €
Operating result-2,6 k €-765,6 €-154,4 €-22,7 k €97,3 k €-9,0 k €-10,7 k €-36,5 k €-12,0 k €10,2 k €1,8 k €6,7 k €-2,1 k €2,1 k €5,5 k €2,9 k €5,8 k €
Net result-17,3 k €-2,7 k €-2,9 k €-23,9 k €93,8 k €-10,1 k €-10,3 k €-35,4 k €139,8 k €10,5 k €3,6 k €6,3 k €-857,8 €-179,4 €3,5 k €862,7 €-5,5 k €
Balance sheet
Equity213,9 k €231,2 k €233,9 k €236,8 k €260,6 k €166,9 k €177,0 k €187,3 k €222,7 k €82,9 k €72,4 k €68,8 k €62,5 k €63,4 k €63,6 k €60,0 k €59,2 k €
Total assets213,9 k €293,7 k €325,3 k €327,1 k €349,5 k €375,5 k €380,8 k €381,0 k €296,3 k €86,1 k €72,8 k €72,2 k €65,6 k €94,3 k €93,7 k €93,7 k €105,4 k €
Cash783,3 €20,1 €17,8 €22,6 €10,1 k €350,6 €432,5 €333,2 €5,3 k €31,9 k €40,4 k €40,7 k €30,8 k €60,3 €63,2 €63,2 €62,1 €
Debts62,6 k €91,5 k €90,3 k €88,9 k €140,0 k €134,9 k €122,9 k €1,2 k €3,1 k €347,5 €3,4 k €3,0 k €30,9 k €30,2 k €33,7 k €46,3 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

COBALIMMO

Director · 0478.732.810

Represented by Eric BALZA

Active

Ended mandates

BERNARD BERTRAND

Managing director

Ended
BERNARD BERTRAND

Manager

Ended
COBALIMMO

Manager · 0478.732.810

Represented by Eric Balza

Ended
COBALIMMO

Manager · 0478.732.810

Represented by Eric BALZA

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/03/202321/06/202213/08/202111/09/202030/08/201931/08/2018
General meeting25/01/202306/06/202207/06/202108/09/202003/06/201904/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202225/01/202302/03/2023FrenchPDF
Abridged model31/12/202106/06/202221/06/2022FrenchPDF
Micro model31/12/202007/06/202113/08/2021FrenchPDF
Micro model31/12/201908/09/202011/09/2020FrenchPDF
Micro model31/12/201803/06/201930/08/2019FrenchPDF
Abridged model31/12/201704/06/201831/08/2018FrenchPDF
Micro model31/12/201601/06/201730/08/2017FrenchPDF
Abridged model31/12/201506/06/201630/08/2016FrenchPDF
Abridged model31/12/201401/06/201531/08/2015FrenchPDF
Abridged model31/12/201302/06/201428/08/2014FrenchPDF
Abridged model31/12/201229/03/201310/04/2013FrenchPDF
Abridged model31/12/201104/06/201231/07/2012FrenchPDF
Abridged model31/12/201006/06/201105/08/2011FrenchPDF
Abridged model31/12/200907/06/201025/08/2010FrenchPDF
Abridged model31/12/200801/06/200930/06/2009FrenchPDF
Abridged model31/12/200702/06/200817/08/2008FrenchPDF
Abridged model31/12/200604/06/200722/08/2007FrenchPDF
Abridged model31/12/200506/06/200629/08/2006FrenchPDF
Abridged model31/12/200430/06/200529/09/2005FrenchPDF
Abridged model31/12/200330/06/200406/10/2004FrenchPDF
Abridged model31/12/200230/06/200312/09/2003FrenchPDF
Abridged model31/12/200103/06/200205/09/2002FrenchPDF
Abridged model31/12/200005/06/200131/08/2001FrenchPDF
Abridged model31/12/199905/06/200031/08/2000FrenchPDF

View all 31 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 31/12/2022 · 1 active · 5 ended

Active mandates

COBALIMMO

Director · 0478.732.810

Represented by Eric BALZA

Active

Ended mandates

BERNARD BERTRAND

Managing director

Ended
BERNARD BERTRAND

Manager

Ended
COBALIMMO

Manager · 0478.732.810

Represented by Eric Balza

Ended
COBALIMMO

Manager · 0478.732.810

Represented by Eric BALZA

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

Timeline

  1. 2022
    Annual accounts 2022-17,3 k €
  2. 2021
    Annual accounts 2021-2,7 k €
  3. 2020
    Annual accounts 2020-2,9 k €
  4. 2019
    Annual accounts 2019-23,9 k €
  5. 2018
    Annual accounts 201893,8 k €
  6. 2017
    Annual accounts 2017-10,1 k €
  7. 2016
    Annual accounts 2016-10,3 k €
  8. 2015
    Annual accounts 2015-35,4 k €
  9. 2014
    Annual accounts 2014139,8 k €
  10. 2013
    Annual accounts 201310,5 k €
  11. 2012
    Annual accounts 20123,6 k €
  12. 2011
    Annual accounts 20116,3 k €
  13. 2010
    Annual accounts 2010-857,8 €
  14. 2009
    Annual accounts 2009-179,4 €
  15. 2008
    Annual accounts 20083,5 k €
  16. 2007
    Annual accounts 2007862,7 €
  17. 2006
    Annual accounts 2006-5,5 k €