ACTIVE

BEERNAERT

Financial year 2025 · closed on 30/06/2025
Net result
7,5 k €
-53.2% YoY
Gross margin
87,6 k €
+3.2% YoY
Equity
363,3 k €
-3.3% YoY

What does BEERNAERT do?

BEERNAERT is a Private limited company incorporated in 1992. Its registered office is in Geraardsbergen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0447.799.807
Incorporation
01/07/1992
Legal form
Private limited company
Registered office
Astridlaan(Ove) 63
9500 Geraardsbergen · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
30/06/2025
Joint committees (1)
  • 14026
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820172016201520142013201220112010200920082007
Income statement
Gross margin87,6 k €85 k €118,8 k €160,3 k €114,9 k €87,9 k €116,5 k €100,1 k €95,2 k €107,9 k €86 k €88,3 k €94,4 k €113,5 k €143,6 k €160,5 k €
EBITDA47,6 k €43,3 k €72,7 k €120,6 k €65,4 k €49,6 k €77,6 k €38,2 k €16,7 k €27,5 k €12,7 k €25,2 k €29,6 k €47,7 k €37,5 k €60,8 k €
Operating result10,8 k €21,4 k €54,6 k €95,1 k €30,5 k €18,1 k €50,1 k €7,8 k €-11,3 k €-10,1 k €-20,6 k €-18,2 k €-11,3 k €8,3 k €-3 k €22,5 k €
Net result7,5 k €16,1 k €37,1 k €64,3 k €29,9 k €16,4 k €52,1 k €6,1 k €-11,2 k €-9,5 k €-19,1 k €-15,1 k €-9,9 k €14,3 k €-6,4 k €28,1 k €
Balance sheet
Equity363,3 k €375,8 k €379,7 k €342,6 k €262,3 k €308,6 k €294,2 k €246,1 k €239,9 k €251,1 k €260,6 k €279,7 k €294,8 k €304,7 k €290,4 k €296,8 k €
Total assets378,9 k €403 k €416,4 k €395,2 k €280,8 k €319,3 k €343,9 k €252,1 k €246,9 k €255,8 k €264,2 k €285,5 k €298,2 k €310,6 k €349,3 k €308,7 k €
Cash121,3 k €122,5 k €217,4 k €204,9 k €95,9 k €162,1 k €151,4 k €66,4 k €21 k €52,4 k €38,8 k €71,9 k €32,1 k €62,6 k €36,2 k €30,6 k €
Debts15,6 k €27,3 k €36,7 k €52,7 k €18,5 k €10,8 k €49,7 k €6,1 k €6,9 k €4,6 k €3,6 k €5,7 k €3,4 k €5,9 k €58,9 k €11,9 k €
Other
Workforce1,5 ETP2,3 ETP2,9 ETP3,0 ETP2,9 ETP2,5 ETP2,7 ETP3,7 ETP4,0 ETP4,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 4 ended

Active mandates

Geert Beernaert

Manager · since 01 juillet 1992

Active
Jan Beernaert

Manager · since 01 juillet 1992

Active

Ended mandates

Geert Beernaert

Director

Ended
GEERT BEERNAERT

Manager

Ended
Jan Beernaert

Director

Ended
JAN BEERNAERT

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202627/01/202531/01/202431/01/202312/01/202226/01/2021
General meeting29/01/202630/12/202431/12/202330/12/202230/12/202128/12/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202529/01/202629/01/2026DutchPDF
Micro model30/06/202430/12/202427/01/2025DutchPDF
Micro model30/06/202331/12/202331/01/2024DutchPDF
Micro model30/06/202230/12/202231/01/2023DutchPDF
Micro model30/06/202130/12/202112/01/2022DutchPDF
Micro model30/06/202028/12/202026/01/2021DutchPDF
Micro model30/06/201913/11/201916/12/2019DutchPDF
Micro model30/06/201814/11/201817/12/2018DutchPDF
Micro model30/06/201708/11/201706/12/2017DutchPDF
Abridged model30/06/201613/12/201614/12/2016DutchPDF
Abridged model30/06/201518/11/201511/12/2015DutchPDF
Abridged model30/06/201412/11/201419/12/2014DutchPDF
Abridged model30/06/201313/11/201321/11/2013DutchPDF
Abridged model30/06/201214/11/201222/11/2012DutchPDF
Abridged model30/06/201109/11/201113/12/2011DutchPDF
Abridged model30/06/201010/11/201007/12/2010DutchPDF
Abridged model30/06/200912/11/200919/11/2009DutchPDF
Abridged model30/06/200812/11/200819/11/2008DutchPDF
Abridged model30/06/200714/11/200706/12/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 30/06/2025 · 2 active · 4 ended

Active mandates

Geert Beernaert

Manager · since 01 juillet 1992

Active
Jan Beernaert

Manager · since 01 juillet 1992

Active

Ended mandates

Geert Beernaert

Director

Ended
GEERT BEERNAERT

Manager

Ended
Jan Beernaert

Director

Ended
JAN BEERNAERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/01/2018
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2025
    Annual accounts 20257,5 k €
  2. 2024
    Annual accounts 202416,1 k €
  3. 2023
    Annual accounts 202337,1 k €
  4. 2023
    Name changeBeernaert
  5. 2022
    Annual accounts 202264,3 k €
  6. 2022
    Name changeBeernaert - 1002073
  7. 2018
    Annual accounts 201829,9 k €
  8. 2017
    Annual accounts 201716,4 k €
  9. 2016
    Annual accounts 201652,1 k €
  10. 2015
    Annual accounts 20156,1 k €
  11. 2014
    Annual accounts 2014-11,2 k €
  12. 2013
    Annual accounts 2013-9,5 k €
  13. 2012
    Annual accounts 2012-19,1 k €
  14. 2011
    Annual accounts 2011-15,1 k €
  15. 2010
    Annual accounts 2010-9,9 k €
  16. 2009
    Annual accounts 200914,3 k €
  17. 2008
    Annual accounts 2008-6,4 k €
  18. 2007
    Annual accounts 200728,1 k €
  19. 01/07/1992
    IncorporationPrivate limited company