ACTIVE

BENAGRO

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Financial year 2024 · closed on 30/06/2024

Net result

-3,8 k €

+15.3% YoY

Gross margin

-3,4 k €

-0.0% YoY

Equity

76,5 k €

-4.7% YoY

What does BENAGRO do?

BENAGRO is a Public limited company incorporated in 1994. Its registered office is in Estaimpuis.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0453.308.021

Incorporation

25/05/1994

Legal form

Public limited company

Registered office

Porte des Bâtisseurs(EST) 20
7730 Estaimpuis · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2024

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	-3,4 k €	-0.0%	-3,4 k €	+17.4%	-4,1 k €	-0.1%	-4,1 k €	-9.3%	-3,8 k €	+15.7%	-4,5 k €	-94.0%	-2,3 k €	-39.1%	-1,7 k €	+73.9%	-6,4 k €	+8.6%	-7 k €	+20.3%	-8,7 k €	+20.2%	-10,9 k €	-282%	6 k €	-38.1%	9,7 k €	+349%	-3,9 k €	-980%	-361,5 €	+97.6%	-15,1 k €
EBITDA	-3,9 k €	+8.3%	-4,3 k €	+4.5%	-4,5 k €	-0.0%	-4,5 k €	+21.5%	-5,7 k €	-17.6%	-4,9 k €	-110%	-2,3 k €	+2.7%	-2,4 k €	+83.2%	-14,1 k €	-95.6%	-7,2 k €	+27.6%	-10 k €	+21.8%	-12,8 k €	-432%	3,8 k €	-52.6%	8,1 k €	+228%	-6,3 k €	-310%	-1,5 k €	+90.5%	-16,2 k €
Operating result	-3,9 k €	+8.3%	-4,3 k €	+4.5%	-4,5 k €	-0.0%	-4,5 k €	-6.4%	-4,2 k €	+13.2%	-4,9 k €	+34.1%	-7,4 k €	+0.8%	-7,4 k €	+61.3%	-19,2 k €	-87.0%	-10,3 k €	+22.7%	-13,3 k €	+24.4%	-17,6 k €	-91.2%	-9,2 k €	-947%	1,1 k €	+110%	-10,7 k €	-80.9%	-5,9 k €	+63.6%	-16,2 k €
Net result	-3,8 k €	+15.3%	-4,5 k €	+2.4%	-4,6 k €	-0.5%	-4,6 k €	-16.4%	-3,9 k €	-327%	1,7 k €	+123%	-7,4 k €	-4.8%	-7,1 k €	+64.9%	-20,1 k €	-140%	-8,4 k €	-16.7%	-7,2 k €	+21.7%	-9,2 k €	-201%	9,1 k €	-37.9%	14,7 k €	-32.8%	21,8 k €	+116%	-136,3 k €	-1488%	9,8 k €
Balance sheet
Equity	76,5 k €	-4.7%	80,3 k €	-5.3%	84,8 k €	-5.1%	89,4 k €	-4.9%	93,9 k €	-4.0%	97,9 k €	-39.9%	162,8 k €	-4.4%	170,3 k €	-56.9%	395,3 k €	-34.7%	605,5 k €	-15.9%	719,7 k €	-21.4%	915,1 k €	-9.8%	1 M €	-13.0%	1,2 M €	+1.3%	1,2 M €	+1.9%	1,1 M €	-10.8%	1,3 M €
Total assets	91,8 k €	+0.1%	91,7 k €	-0.1%	91,8 k €	-0.1%	91,9 k €	-6.3%	98 k €	-7.4%	105,8 k €	-46.0%	196,1 k €	-4.9%	206,1 k €	-51.7%	426,3 k €	-41.4%	727 k €	-1.4%	737,6 k €	-22.5%	952,2 k €	-13.0%	1,1 M €	-11.4%	1,2 M €	+1.4%	1,2 M €	+1.7%	1,2 M €	-10.9%	1,3 M €
Cash	91,7 k €	+0.1%	91,7 k €	-0.1%	91,8 k €	-0.1%	91,9 k €	-0.1%	92 k €	-13.1%	105,8 k €	-43.1%	185,9 k €	-2.5%	190,8 k €	-53.0%	405,6 k €	-43.8%	721,6 k €	-0.7%	726,7 k €	-21.3%	922,9 k €	-10.9%	1 M €	+21.1%	854,6 k €	-1.7%	868,9 k €	+5034%	16,9 k €	-29.7%	24,1 k €
Debts	14,8 k €	+36.2%	10,9 k €	+55.2%	7 k €	+181%	2,5 k €	-38.7%	4,1 k €	-48.6%	7,9 k €	-76.1%	33,2 k €	-7.2%	35,8 k €	+15.5%	31 k €	-74.5%	121,5 k €	+583%	17,8 k €	-52.0%	37,1 k €	-53.8%	80,2 k €	+14.4%	70,1 k €	+4.0%	67,5 k €	-2.2%	69 k €	-15.0%	81,2 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2024 · 1 active · 13 ended

Active mandates

CATHERINE BOURGEOIS

Managing director

Active

Ended mandates

CATHERINE BERTRAND

Managing director · since 12 décembre 2017 · until 11 décembre 2023

Ended

CATHERINE BOURGEOIS

Managing director · since 12 décembre 2017 · until 11 décembre 2023

Ended

VALERY BERTRAND

Director · since 12 décembre 2017 · until 11 décembre 2023

Ended

CATHERINE BERTRAND

Managing director · since 12 décembre 2011 · until 12 décembre 2017

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018
Closing of the financial year	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	15/01/2025	30/01/2024	12/01/2023	27/01/2022	26/01/2021	31/01/2020
General meeting	09/12/2024	11/12/2023	12/12/2022	13/12/2021	14/12/2020	09/12/2019
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2024	09/12/2024	15/01/2025	French	PDF
Micro model	30/06/2023	11/12/2023	30/01/2024	French	PDF
Micro model	30/06/2022	12/12/2022	12/01/2023	French	PDF
Micro model	30/06/2021	13/12/2021	27/01/2022	French	PDF
Micro model	30/06/2020	14/12/2020	26/01/2021	French	PDF
Micro model	30/06/2019	09/12/2019	31/01/2020	French	PDF
Micro model	30/06/2018	10/12/2018	29/01/2019	French	PDF
Micro model	30/06/2017	11/12/2017	31/01/2018	French	PDF
Abridged model	30/06/2016	12/12/2016	17/02/2017	French	PDF
Abridged model	30/06/2015	14/12/2015	15/01/2016	French	PDF
Abridged model	30/06/2014	08/12/2014	29/01/2015	French	PDF
Abridged model	30/06/2013	09/12/2013	24/02/2014	French	PDF
Abridged model	30/06/2012	10/12/2012	31/01/2013	French	PDF
Abridged model	30/06/2011	12/12/2011	02/01/2012	French	PDF
Abridged model	30/06/2010	13/12/2010	18/02/2011	French	PDF
Abridged model	30/06/2009	07/12/2009	22/02/2010	French	PDF
Abridged model	30/06/2008	08/12/2008	13/02/2009	French	PDF
Abridged model	30/06/2007	10/12/2007	18/12/2007	French	PDF
Abridged model	30/06/2006	11/12/2006	24/01/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/06/2024 · 1 active · 13 ended

Active mandates

CATHERINE BOURGEOIS

Managing director

Active

Ended mandates

CATHERINE BERTRAND

Managing director · since 12 décembre 2017 · until 11 décembre 2023

Ended

CATHERINE BOURGEOIS

Managing director · since 12 décembre 2017 · until 11 décembre 2023

Ended

VALERY BERTRAND

Director · since 12 décembre 2017 · until 11 décembre 2023

Ended

CATHERINE BERTRAND

Managing director · since 12 décembre 2011 · until 12 décembre 2017

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/08/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates20/04/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates20/02/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates31/01/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates06/02/2003
DEMISSIONS, NOMINATIONS
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

2024
Annual accounts 2024-3,8 k €↑
2023
Annual accounts 2023-4,5 k €↑
2022
Annual accounts 2022-4,6 k €↓
2021
Annual accounts 2021-4,6 k €↓
2020
Annual accounts 2020-3,9 k €↓
2019
Annual accounts 20191,7 k €↑
2018
Annual accounts 2018-7,4 k €↓
2017
Annual accounts 2017-7,1 k €↑
2016
Annual accounts 2016-20,1 k €↓
2015
Annual accounts 2015-8,4 k €↓
2014
Annual accounts 2014-7,2 k €↑
2013
Annual accounts 2013-9,2 k €↓
2012
Annual accounts 20129,1 k €↓
2011
Annual accounts 201114,7 k €↓
2010
Annual accounts 201021,8 k €↑
2009
Annual accounts 2009-136,3 k €↓
2008
Annual accounts 20089,8 k €
25/05/1994
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

BENAGRO

Overview

What does BENAGRO do?

Trend over 17 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