NORMAL SITUATION

BERNAERTS GUY

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Financial year 2023 · closed on 31/12/2023

Net result

14,4 k €

+338.4% YoY

Gross margin

31,2 k €

+28.0% YoY

Equity

58,7 k €

+32.6% YoY

Company — Normal situation.

What does BERNAERTS GUY do?

BERNAERTS GUY is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0449.695.958

Legal form

Private company with limited liability

Contributed capital

9 200,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	31,2 k €	+28.0%	24,4 k €	-55.5%	54,8 k €	-41.2%	93,2 k €	+31.2%	71,1 k €	-60.5%	179,8 k €	+17.5%	153 k €	-17.5%	185,5 k €	-26.2%	251,5 k €	+21.6%	206,9 k €	+31.1%	157,8 k €	+18.9%	132,7 k €	-8.8%	145,6 k €	-1.1%	147,1 k €	+52.0%	96,8 k €	-8.0%	105,3 k €	-5.4%	111,3 k €	-20.7%	140,4 k €
EBITDA	29,4 k €	+1108%	-2,9 k €	-111%	26 k €	-19.7%	32,4 k €	+519%	5,2 k €	-77.0%	22,8 k €	-24.3%	30,2 k €	+337%	-12,7 k €	-187%	14,7 k €	-26.5%	20 k €	-27.9%	27,7 k €	+137%	11,7 k €	-63.7%	32,2 k €	+186%	11,2 k €	-64.8%	31,9 k €	+29.1%	24,7 k €	-21.9%	31,7 k €	+72.4%	18,4 k €
Operating result	20,1 k €	+469%	-5,4 k €	-123%	23,7 k €	-15.7%	28,1 k €	+1768%	1,5 k €	-90.5%	15,9 k €	-28.3%	22,2 k €	+206%	-20,9 k €	-416%	6,6 k €	-11.1%	7,4 k €	-34.0%	11,3 k €	+246%	-7,7 k €	-220%	6,5 k €	+144%	-14,7 k €	-381%	5,2 k €	+509%	860 €	-90.9%	9,4 k €	+1635%	-614 €
Net result	14,4 k €	+338%	-6,1 k €	-135%	17,2 k €	-19.0%	21,3 k €	+63758%	33,3 €	-99.7%	12 k €	-40.6%	20,1 k €	+189%	-22,6 k €	-716%	3,7 k €	-11.5%	4,1 k €	-55.8%	9,3 k €	+182%	-11,4 k €	-371%	4,2 k €	+141%	-10,1 k €	-1832%	586 €	+123%	-2,6 k €	-166%	3,9 k €	+365%	-1,5 k €
Balance sheet
Equity	58,7 k €	+32.6%	44,3 k €	-12.0%	50,3 k €	+33.5%	37,7 k €	+90.3%	19,8 k €	+0.2%	19,8 k €	+153%	7,8 k €	+151%	-15,3 k €	-311%	7,3 k €	+102%	3,6 k €	+767%	-539 €	+94.5%	-9,9 k €	-772%	1,5 k €	+154%	-2,7 k €	-136%	7,4 k €	+8.6%	6,8 k €	-27.3%	9,4 k €	+70.9%	5,5 k €
Total assets	86,2 k €	+59.6%	54 k €	-22.4%	69,6 k €	+9.2%	63,7 k €	+53.2%	41,6 k €	-28.2%	57,9 k €	+14.2%	50,7 k €	+18.0%	43 k €	-41.7%	73,8 k €	+75.0%	42,2 k €	-23.6%	55,2 k €	-32.4%	81,6 k €	-18.7%	100,4 k €	-8.1%	109,2 k €	-2.1%	111,6 k €	+19.0%	93,8 k €	+9.0%	86 k €	-13.1%	99,1 k €
Cash	35,7 k €	+40.4%	25,4 k €	-34.3%	38,7 k €	+450%	7 k €	+334773%	2,1 €	-99.9%	2,8 k €	+134136%	2,1 €	-65.0%	6 €	-99.8%	3,6 k €	-77.8%	16,4 k €	+821600%	2 €	0.0%	2 €	0.0%	2 €	-81.8%	11 €	+267%	3 €	0.0%	3 €	+50.0%	2 €	-80.0%	10 €
Debts	18,1 k €	+124%	8,1 k €	-52.6%	17,1 k €	-30.2%	24,5 k €	+20.3%	20,4 k €	-44.7%	36,9 k €	-11.2%	41,5 k €	-27.1%	57 k €	-12.3%	65 k €	+76.3%	36,9 k €	-33.1%	55,1 k €	-39.4%	90,9 k €	-7.7%	98,4 k €	-11.7%	111,5 k €	+7.5%	103,7 k €	+19.9%	86,5 k €	+13.5%	76,2 k €	-18.2%	93,1 k €
Other
Workforce	–		–		–		–		–		–		–		–		5,1 ETP	+34.2%	3,8 ETP	+22.6%	3,1 ETP	+10.7%	2,8 ETP	+21.7%	2,3 ETP	-25.8%	3,1 ETP	+93.8%	1,6 ETP	-11.1%	1,8 ETP	+5.9%	1,7 ETP	-65.3%	4,9 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 1 ended

Active mandates

Guy Bernaerts

Director

Active

Ended mandates

Guy Bernaerts

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2024	27/07/2023	28/07/2022	29/07/2021	30/07/2020	28/06/2019
General meeting	–	29/06/2023	14/06/2022	08/06/2021	18/06/2020	11/06/2019
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

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Filings

Annual accounts filings

30 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2023	—	23/07/2024	Dutch	PDF
Micro model	31/12/2022	29/06/2023	27/07/2023	Dutch	PDF
Micro model	31/12/2021	14/06/2022	28/07/2022	Dutch	PDF
Micro model	31/12/2020	08/06/2021	29/07/2021	Dutch	PDF
Micro model	31/12/2019	18/06/2020	30/07/2020	Dutch	PDF
Micro model	31/12/2018	11/06/2019	28/06/2019	Dutch	PDF
Micro model	31/12/2017	12/06/2018	13/06/2018	Dutch	PDF
Micro model	31/12/2016	13/06/2017	15/06/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	12/06/2015	Dutch	PDF
Abridged model	31/12/2013	10/06/2014	18/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	15/06/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	15/06/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	14/07/2011	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	10/06/2008	16/06/2008	Dutch	PDF
Abridged model	31/12/2006	12/06/2007	03/07/2007	Dutch	PDF
Abridged model	31/12/2005	13/06/2006	26/06/2006	Dutch	PDF
Abridged model	31/12/2004	14/06/2005	17/06/2005	Dutch	PDF
Abridged model	31/12/2003	30/06/2004	16/07/2004	Dutch	PDF
Abridged model	31/12/2002	10/06/2003	16/06/2003	Dutch	PDF
Abridged model	31/12/2001	11/06/2002	03/07/2002	Dutch	PDF
Abridged model	31/12/2000	12/06/2001	06/07/2001	Dutch	PDF

View all 30 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 31/12/2023 · 1 active · 1 ended

Active mandates

Guy Bernaerts

Director

Active

Ended mandates

Guy Bernaerts

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution20/06/2024
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 202314,4 k €↑
2022
Annual accounts 2022-6,1 k €↓
2021
Annual accounts 202117,2 k €↓
2020
Annual accounts 202021,3 k €↑
2019
Annual accounts 201933,3 €↓
2018
Annual accounts 201812 k €↓
2017
Annual accounts 201720,1 k €↑
2016
Annual accounts 2016-22,6 k €↓
2015
Annual accounts 20153,7 k €↓
2014
Annual accounts 20144,1 k €↓
2013
Annual accounts 20139,3 k €↑
2012
Annual accounts 2012-11,4 k €↓
2011
Annual accounts 20114,2 k €↑
2010
Annual accounts 2010-10,1 k €↓
2009
Annual accounts 2009586 €↑
2008
Annual accounts 2008-2,6 k €↓
2007
Annual accounts 20073,9 k €↑
2006
Annual accounts 2006-1,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BERNAERTS GUY

Overview

What does BERNAERTS GUY do?

Trend over 18 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline