NORMAL SITUATION

BERETEC

Financial year 2023 · closed on 27/12/2023
Net result
-7,8 k €
-58.8% YoY
Gross margin
-7,6 k €
-93.9% YoY
Equity
76,4 k €
-9.2% YoY

Company — Normal situation.

What does BERETEC do?

BERETEC is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.585.694
Legal form
Private limited company
Contributed capital
12 394,67 €
Latest accounts
27/12/2023
Signals
Solid equity
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202320232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin-7,6 k €-3,9 k €-3,1 k €-2,8 k €-2,4 k €-1,8 k €-2,5 k €-2 k €-2 k €18,2 k €11,2 k €-1,3 k €-1,9 k €-2,6 k €-1,9 k €-1,4 k €2,6 k €1,2 k €
EBITDA-7,6 k €-4,5 k €-3,4 k €-2,8 k €-2,5 k €-3,7 k €-2,7 k €-2,2 k €-2 k €-581,8 €-881,3 €-1,4 k €-1,9 k €-2,6 k €-1,9 k €-1,4 k €2,5 k €996,4 €
Operating result-7,6 k €-4,5 k €-3,4 k €-2,8 k €-2,5 k €-3,7 k €-2,7 k €-2,2 k €-2 k €-581,8 €-881,3 €-1,4 k €-1,9 k €-2,6 k €-1,9 k €-1,4 k €2,5 k €996,4 €
Net result-7,8 k €-4,9 k €-3,6 k €-2,9 k €-1,6 k €-3,7 k €-2,7 k €-2,3 k €-2 k €-530,1 €-776,6 €1,8 k €2,6 k €3,5 k €-102,3 €2,7 k €6,1 k €3,2 k €
Balance sheet
Equity76,4 k €84,2 k €89,1 k €92,7 k €95,6 k €97,2 k €101,7 k €104,3 k €106,6 k €108,6 k €109,1 k €109,9 k €108,1 k €105,4 k €101,9 k €102 k €99,4 k €93,2 k €
Total assets76,4 k €84,3 k €89,1 k €92,7 k €95,6 k €97,2 k €101,7 k €104,3 k €106,6 k €108,9 k €111,9 k €109,9 k €108,2 k €105,5 k €102 k €102 k €100,4 k €93,7 k €
Cash75,1 k €33,9 k €88,7 k €92,3 k €14,3 k €16,8 k €100,9 k €103,8 k €105,8 k €106,5 k €101,9 k €109,4 k €17,8 k €9,3 k €12 k €8,7 k €93,3 k €
Debts323,6 €2,8 k €121 €121 €121 €
Other
Workforce0,6 ETP0,3 ETP
Governance

Board of directors

Seen on filing of 27/12/2023 · 4 active · 10 ended

Active mandates

LODEWIJK DIERCKX

Director · since 20 juin 2019

Active
MARJAN DIERCKX

Director · since 20 juin 2019

Active
MIEKE DIERCKX

Director · since 20 juin 2019

Active
BJORN VAN HERCK

Director · since 13 février 2018

Active

Ended mandates

LODEWIJK DIERCKX

Manager · since 20 juin 2019

Ended
MARJAN DIERCKX

Manager · since 20 juin 2019

Ended
MIEKE DIERCKX

Manager · since 20 juin 2019

Ended
Bjorn Van Herck

Manager · since 23 février 2018

Ended
Annual accounts

Full financial information

202320232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/09/202301/09/202201/09/202101/09/202001/09/201901/09/2018
Closing of the financial year27/12/202331/08/202331/08/202231/08/202131/08/202031/08/2019
Length of the financial year4 months12 months12 months12 months12 months12 months
Filing date29/01/202413/12/202315/02/202322/02/202204/03/202119/03/2020
General meeting17/11/202303/02/202304/02/202205/02/202107/02/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

31 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model27/12/202329/01/2024DutchPDF
Abridged model31/08/202317/11/202313/12/2023DutchPDF
Abridged model31/08/202203/02/202315/02/2023DutchPDF
Abridged model31/08/202104/02/202222/02/2022DutchPDF
Abridged model31/08/202005/02/202104/03/2021DutchPDF
Abridged model31/08/201907/02/202019/03/2020DutchPDF
Abridged model31/08/201801/02/201906/02/2019DutchPDF
Abridged model31/08/201702/02/201806/03/2018DutchPDF
Abridged model31/08/201603/02/201728/02/2017DutchPDF
Abridged model31/08/201505/02/201615/02/2016DutchPDF
Abridged model31/08/201406/02/201509/02/2015DutchPDF
Abridged model31/08/201307/02/201418/02/2014DutchPDF
Abridged model31/08/201207/02/201308/02/2013DutchPDF
Abridged model31/08/201102/02/201223/02/2012DutchPDF
Abridged model31/08/201003/02/201122/02/2011DutchPDF
Abridged model31/08/200904/02/201025/02/2010DutchPDF
Abridged model31/08/200806/02/200909/02/2009DutchPDF
Abridged model31/08/200701/02/200819/02/2008DutchPDF
Abridged model31/08/200602/02/200727/02/2007DutchPDF
Abridged model31/08/200503/02/200608/03/2006DutchPDF
Abridged model31/08/200404/02/200507/02/2005DutchPDF
Abridged model31/08/200306/02/200418/02/2004DutchPDF
Abridged model31/08/200207/02/200326/03/2003DutchPDF
Abridged model31/08/200101/02/200201/03/2002DutchPDF

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 27/12/2023 · 4 active · 10 ended

Active mandates

LODEWIJK DIERCKX

Director · since 20 juin 2019

Active
MARJAN DIERCKX

Director · since 20 juin 2019

Active
MIEKE DIERCKX

Director · since 20 juin 2019

Active
BJORN VAN HERCK

Director · since 13 février 2018

Active

Ended mandates

LODEWIJK DIERCKX

Manager · since 20 juin 2019

Ended
MARJAN DIERCKX

Manager · since 20 juin 2019

Ended
MIEKE DIERCKX

Manager · since 20 juin 2019

Ended
Bjorn Van Herck

Manager · since 23 février 2018

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Competition

Similar companies

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

See the Business plan

Timeline

  1. 2023
    Annual accounts 2023-7,8 k €
  2. 2023
    Annual accounts 2023-4,9 k €
  3. 2022
    Annual accounts 2022-3,6 k €
  4. 2021
    Annual accounts 2021-2,9 k €
  5. 2020
    Annual accounts 2020-1,6 k €
  6. 2019
    Annual accounts 2019-3,7 k €
  7. 2018
    Annual accounts 2018-2,7 k €
  8. 2017
    Annual accounts 2017-2,3 k €
  9. 2016
    Annual accounts 2016-2 k €
  10. 2015
    Annual accounts 2015-530,1 €
  11. 2014
    Annual accounts 2014-776,6 €
  12. 2013
    Annual accounts 20131,8 k €
  13. 2012
    Annual accounts 20122,6 k €
  14. 2011
    Annual accounts 20113,5 k €
  15. 2010
    Annual accounts 2010-102,3 €
  16. 2009
    Annual accounts 20092,7 k €
  17. 2008
    Annual accounts 20086,1 k €
  18. 2007
    Annual accounts 20073,2 k €