ACTIVE

BERLIST

Financial year 2025 · closed on 30/06/2025
Net result
10,9 k €
+2148.3% YoY
Gross margin
7,7 k €
+1354.3% YoY
Equity
776 k €
+1.4% YoY

What does BERLIST do?

BERLIST is a Private limited company incorporated in 1996. Its registered office is in Bruxelles.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.601.944
Incorporation
05/08/1996
Legal form
Private limited company
Registered office
Avenue Louise 486 box 15
1050 Bruxelles · BruxellesSee on map
Contributed capital
842 092,01 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin7,7 k €528,7 €9,6 k €6,7 k €-7,2 k €-8,2 k €-14,7 k €-13,3 k €-28,5 k €29,6 k €54,1 k €61,1 k €97,4 k €63,4 k €93,6 k €89,4 k €103,1 k €126,9 k €107 k €
EBITDA4,1 k €-3,9 k €5,2 k €2,7 k €-11,2 k €-12,3 k €-18,4 k €-17,6 k €-32,6 k €25,8 k €50,3 k €57,4 k €93,7 k €59,8 k €90,1 k €85,6 k €99,4 k €124,2 k €105 k €
Operating result-4,3 k €-12,1 k €-3,1 k €-5,8 k €-20,6 k €-23 k €-29 k €-26,5 k €-42,8 k €14,9 k €37,7 k €44,8 k €81,1 k €46,9 k €77 k €72,5 k €86,4 k €94,8 k €97,7 k €
Net result10,9 k €483,2 €-3,2 k €-6,8 k €-20,6 k €-23 k €-29 k €-26,3 k €-65,5 k €-11 k €23,5 k €31,4 k €51 k €33,9 k €54,9 k €52,3 k €69,3 k €70,2 k €74,2 k €
Balance sheet
Equity776 k €765,2 k €764,7 k €767,9 k €774,7 k €795,3 k €818,4 k €847,4 k €873,7 k €939,2 k €950,2 k €926,7 k €986,8 k €935,8 k €901,9 k €847 k €794,7 k €725,4 k €655,2 k €
Total assets789,9 k €776,2 k €791,2 k €773,8 k €1,2 M €1,2 M €1,3 M €1,3 M €1,3 M €1,4 M €1,4 M €1,4 M €1,4 M €1,3 M €1,3 M €1,2 M €1,1 M €1 M €973 k €
Cash33,3 k €66,4 k €630,5 k €586,2 k €999,4 k €1 M €1,1 M €1,1 M €1,1 M €1,2 M €1,1 M €1 M €1 M €956,3 k €903,1 k €815,1 k €704,7 k €46,6 k €80 k €
Debts11,9 k €10,6 k €24,4 k €3,9 k €406,3 k €426,9 k €445,8 k €457,8 k €472,2 k €463,9 k €444,6 k €421,4 k €396,9 k €367,6 k €355,9 k €337,8 k €307,9 k €317,9 k €314,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

René BERGER

Director

Active

Ended mandates

René BERGER

Manager

Ended
At this address

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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 date08/01/202609/01/202522/01/202424/01/202311/01/202223/12/2020
General meeting26/12/202502/12/202404/12/202305/12/202206/12/202107/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202508/01/2026FrenchPDF
Micro model30/06/202402/12/202409/01/2025FrenchPDF
Micro model30/06/202304/12/202322/01/2024FrenchPDF
Micro model30/06/202205/12/202224/01/2023FrenchPDF
Micro model30/06/202106/12/202111/01/2022FrenchPDF
Micro model30/06/202007/12/202023/12/2020FrenchPDF
Micro model30/06/201902/12/201906/01/2020FrenchPDF
Micro model30/06/201803/12/201808/01/2019FrenchPDF
Micro model30/06/201704/12/201710/01/2018FrenchPDF
Abridged model30/06/201605/12/201627/01/2017FrenchPDF
Abridged model30/06/201507/12/201517/01/2016FrenchPDF
Abridged model30/06/201401/12/201406/01/2015FrenchPDF
Abridged model30/06/201302/12/201323/01/2014FrenchPDF
Abridged model30/06/201203/12/201225/01/2013FrenchPDF
Abridged model30/06/201105/12/201126/12/2011FrenchPDF
Abridged model30/06/201006/12/201011/01/2011FrenchPDF
Abridged model30/06/200907/12/200905/02/2010FrenchPDF
Abridged model30/06/200801/12/200819/12/2008FrenchPDF
Abridged model30/06/200703/12/200705/12/2007FrenchPDF
Abridged model30/06/200604/12/200616/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 1 ended

Active mandates

René BERGER

Director

Active

Ended mandates

René BERGER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Capital / shares10/07/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office20/04/2009
    SIEGE SOCIAL
    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 202510,9 k €
  2. 2024
    Annual accounts 2024483,2 €
  3. 2023
    Annual accounts 2023-3,2 k €
  4. 2022
    Annual accounts 2022-6,8 k €
  5. 2021
    Annual accounts 2021-20,6 k €
  6. 2020
    Annual accounts 2020-23 k €
  7. 2019
    Annual accounts 2019-29 k €
  8. 2018
    Annual accounts 2018-26,3 k €
  9. 2017
    Annual accounts 2017-65,5 k €
  10. 2016
    Annual accounts 2016-11 k €
  11. 2015
    Annual accounts 201523,5 k €
  12. 2014
    Annual accounts 201431,4 k €
  13. 2013
    Annual accounts 201351 k €
  14. 2012
    Annual accounts 201233,9 k €
  15. 2011
    Annual accounts 201154,9 k €
  16. 2010
    Annual accounts 201052,3 k €
  17. 2009
    Annual accounts 200969,3 k €
  18. 2008
    Annual accounts 200870,2 k €
  19. 2007
    Annual accounts 200774,2 k €
  20. 05/08/1996
    IncorporationPrivate limited company