ACTIVE

LE BERCAIL

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Financial year 2025 · closed on 30/06/2025

Net result

53,5 k €

-15.1% YoY

Gross margin

582,3 k €

+5.9% YoY

Equity

619,9 k €

+9.1% YoY

Workforce

7,9 ETP

+2.6% YoY

What does LE BERCAIL do?

LE BERCAIL is a Public limited company incorporated in 1994. Its registered office is in Koksijde. It employs on average 7,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.526.279

Incorporation

18/04/1994

Legal form

Public limited company

Registered office

Zeelaan(Kok) 337
8670 Koksijde · FlandreSee on map

Contributed capital

107 000,00 €

Latest accounts

30/06/2025

Average workforce

7,9 ETP

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	582,3 k €	+5.9%	549,9 k €	+18.4%	464,3 k €	-13.5%	536,9 k €	+77.0%	303,3 k €	-14.6%	355,3 k €	-13.1%	409 k €	-0.4%	410,7 k €	+4.4%	393,5 k €	+3.3%	380,8 k €	+8.1%	352,2 k €	+13.2%	311,1 k €	+8.0%	288,1 k €	+15.8%	248,9 k €	-2.4%	255 k €	+26.2%	202 k €	+31.6%	153,5 k €	-0.1%	153,7 k €	-10.7%	172,2 k €
EBITDA	187,2 k €	+8.7%	172,2 k €	+60.3%	107,4 k €	-46.6%	201,2 k €	+30.3%	154,4 k €	+51.7%	101,8 k €	-3.1%	105,1 k €	-11.0%	118,1 k €	+10.7%	106,6 k €	+5.0%	101,6 k €	+34.0%	75,8 k €	-18.6%	93,1 k €	+5.1%	88,6 k €	+74.0%	50,9 k €	-7.4%	55 k €	+77.2%	31 k €	+56.2%	19,9 k €	-42.5%	34,5 k €	+14.9%	30,1 k €
Operating result	100,1 k €	+4.7%	95,6 k €	+138%	40,1 k €	-71.3%	139,6 k €	+5.8%	132 k €	+42.4%	92,7 k €	-11.2%	104,4 k €	-9.2%	115 k €	+17.4%	98 k €	+26.0%	77,7 k €	+126%	34,4 k €	-35.0%	53 k €	+29.0%	41,1 k €	+355%	9 k €	-41.5%	15,4 k €	+112%	7,3 k €	+37.2%	5,3 k €	-72.2%	19,1 k €	+39.0%	13,8 k €
Net result	53,5 k €	-15.1%	63 k €	+173%	23 k €	-74.3%	89,5 k €	-12.8%	102,6 k €	+57.6%	65,1 k €	+0.3%	64,9 k €	+0.1%	64,8 k €	+11.6%	58,1 k €	+34.8%	43,1 k €	+105%	21 k €	-54.6%	46,3 k €	+98.2%	23,4 k €	+625%	-4,5 k €	-164%	6,9 k €	+126%	3,1 k €	+99.8%	1,5 k €	-88.4%	13,2 k €	-2.0%	13,5 k €
Balance sheet
Equity	619,9 k €	+9.1%	568,2 k €	-15.9%	675,4 k €	+3.4%	653 k €	+15.6%	565 k €	+21.8%	464 k €	+16.3%	398,9 k €	+18.9%	335,6 k €	+23.6%	271,5 k €	+27.2%	213,4 k €	+25.3%	170,3 k €	+14.1%	149,3 k €	-6.7%	159,9 k €	+7.7%	148,6 k €	-2.9%	153 k €	+4.7%	146,1 k €	+2.1%	143 k €	+1.1%	141,5 k €	+10.3%	128,3 k €
Total assets	719,2 k €	+10.0%	653,9 k €	-13.9%	759,2 k €	+4.0%	729,8 k €	+9.7%	665,4 k €	+24.0%	536,7 k €	+9.7%	489,1 k €	+19.4%	409,6 k €	+16.7%	351 k €	-5.8%	372,7 k €	+1.1%	368,8 k €	-1.6%	374,7 k €	-4.2%	391,3 k €	+7.0%	365,8 k €	+3.6%	353,2 k €	+26.8%	278,6 k €	+5.6%	263,8 k €	+2.3%	258 k €	-0.9%	260,4 k €
Cash	105,8 k €	+960%	10 k €	-97.3%	368,1 k €	+33.0%	276,8 k €	+65.6%	167,1 k €	+93.4%	86,4 k €	-10.9%	97 k €	+221%	30,2 k €	-61.7%	78,8 k €	-6.9%	84,7 k €	+50.6%	56,2 k €	-31.0%	81,5 k €	+19.6%	68,2 k €	+105%	33,3 k €	+8.6%	30,7 k €	-12.6%	35,1 k €	-30.9%	50,8 k €	+7.2%	47,4 k €	-75.1%	190,7 k €
Debts	98,4 k €	+15.3%	85,4 k €	+5.0%	81,3 k €	+7.5%	75,6 k €	-23.6%	99,1 k €	+45.2%	68,2 k €	-16.6%	81,8 k €	+17.1%	69,9 k €	-4.7%	73,3 k €	+32.5%	55,4 k €	-41.6%	94,8 k €	-16.8%	113,9 k €	+9.9%	103,6 k €	+14.8%	90,3 k €	+18.2%	76,4 k €	+71.8%	44,5 k €	-21.1%	56,4 k €	+11.8%	50,4 k €	-36.1%	79 k €
Other
Workforce	7,9 ETP	+2.6%	7,7 ETP	0.0%	7,7 ETP	-6.1%	8,2 ETP	-7.9%	8,9 ETP	-2.2%	9,1 ETP	+4.6%	8,7 ETP	-2.2%	8,9 ETP	+20.3%	7,4 ETP	-1.3%	7,5 ETP	-13.8%	8,7 ETP	+6.1%	8,2 ETP	-6.8%	8,8 ETP	+8.6%	8,1 ETP	+3.8%	7,8 ETP	+30.0%	6,0 ETP	-4.8%	6,3 ETP	+28.6%	4,9 ETP	-14.0%	5,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Guy Sobry

Managing director

Active

Ended mandates

Annelies Jansen

Director

Ended

Brigitte Verbeke

Director

Ended

Danielle Bax

Managing director

Ended

At this address

Other companies at this address

Company	CBE no.
Degroote en Cie● Liquidation	0406.915.592

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	30/01/2026	30/01/2025	22/12/2023	31/10/2022	31/01/2022	30/10/2020
General meeting	06/12/2025	07/12/2024	02/12/2023	06/08/2022	07/08/2021	01/08/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	06/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	07/12/2024	30/01/2025	Dutch	PDF
Abridged model	30/06/2023	02/12/2023	22/12/2023	Dutch	PDF
Abridged model	30/06/2022	06/08/2022	31/10/2022	Dutch	PDF
Abridged model	30/06/2021	07/08/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	01/08/2020	30/10/2020	Dutch	PDF
Abridged model	30/06/2019	03/08/2019	31/10/2019	Dutch	PDF
Abridged model	30/06/2018	04/08/2018	29/11/2018	Dutch	PDF
Abridged model	30/06/2017	05/08/2017	31/10/2017	Dutch	PDF
Abridged model	30/06/2016	06/08/2016	30/09/2016	Dutch	PDF
Abridged model	30/06/2015	01/08/2015	30/12/2015	Dutch	PDF
Abridged model	30/06/2014	02/08/2014	31/10/2014	Dutch	PDF
Abridged model	30/06/2013	03/08/2013	31/12/2013	Dutch	PDF
Abridged model	30/06/2012	04/08/2012	04/03/2013	Dutch	PDF
Abridged model	30/06/2011	06/08/2011	28/09/2011	Dutch	PDF
Abridged model	30/06/2010	07/08/2010	27/09/2010	Dutch	PDF
Abridged model	30/06/2009	01/08/2009	25/01/2010	Dutch	PDF
Abridged model	30/06/2008	04/08/2008	31/01/2009	Dutch	PDF
Abridged model	30/06/2007	04/08/2007	26/10/2007	Dutch	PDF

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.

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 · 1 active · 3 ended

Active mandates

Guy Sobry

Managing director

Active

Ended mandates

Annelies Jansen

Director

Ended

Brigitte Verbeke

Director

Ended

Danielle Bax

Managing director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares06/03/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
PDF
Mandates14/05/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/07/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/08/2014
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares09/07/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates02/06/2014
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/12/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/05/2008
ONTSLAGEN - BENOEMINGEN
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

2025
Annual accounts 202553,5 k €↓
2024
Annual accounts 202463 k €↑
2023
Annual accounts 202323 k €↓
2022
Annual accounts 202289,5 k €↓
2021
Annual accounts 2021102,6 k €↑
2020
Annual accounts 202065,1 k €↑
2019
Annual accounts 201964,9 k €↑
2018
Annual accounts 201864,8 k €↑
2017
Annual accounts 201758,1 k €↑
2016
Annual accounts 201643,1 k €↑
2015
Annual accounts 201521 k €↓
2014
Annual accounts 201446,3 k €↑
2013
Annual accounts 201323,4 k €↑
2012
Annual accounts 2012-4,5 k €↓
2011
Annual accounts 20116,9 k €↑
2010
Annual accounts 20103,1 k €↑
2009
Annual accounts 20091,5 k €↓
2008
Annual accounts 200813,2 k €↓
2007
Annual accounts 200713,5 k €
18/04/1994
IncorporationPublic limited company

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

LE BERCAIL

Overview

What does LE BERCAIL do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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