ACTIVE

BERAN

Financial year 2025 · closed on 31/03/2025
Net result
159,4 k €
-19.4% YoY
Gross margin
390,9 k €
+18.3% YoY
Equity
1,3 M €
+13.8% YoY

What does BERAN do?

BERAN is a Private limited company incorporated in 1997. Its registered office is in Ronse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0459.685.572
Incorporation
13/01/1997
Legal form
Private limited company
Registered office
Rue du Pont-Neuf 26
9600 Ronse · FlandreSee on map
Contributed capital
6 186,33 €
Latest accounts
31/03/2025
Joint committees (2)
  • 14901
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin390,9 k €330,4 k €632,5 k €849,4 k €-2,7 k €3,3 k €5,8 k €-4,6 k €-1,5 k €2,3 k €8,1 k €16,5 k €48,8 k €78,8 k €97,7 k €79,6 k €104,9 k €106,1 k €109,3 k €
EBITDA248,8 k €175,4 k €477,8 k €715,9 k €-3,5 k €2,8 k €5,3 k €-5,1 k €-1,6 k €1,8 k €7,6 k €15,9 k €19,7 k €22,5 k €35,5 k €19,3 k €30,9 k €37,2 k €59,2 k €
Operating result242,7 k €166,9 k €469,8 k €712,7 k €-3,5 k €2,8 k €5,3 k €-5,1 k €-1,6 k €1,8 k €7,6 k €15,9 k €19,7 k €22,3 k €34 k €17,9 k €25,7 k €31,5 k €47,8 k €
Net result159,4 k €197,8 k €323,8 k €477,3 k €-3,2 k €2,4 k €4,6 k €-5,4 k €-1,7 k €301,4 €4,6 k €12,4 k €15,7 k €17 k €17,6 k €11,9 k €16,5 k €19,9 k €31,2 k €
Balance sheet
Equity1,3 M €1,2 M €1 M €713,3 k €236 k €239,1 k €236,8 k €232,1 k €237,5 k €239,2 k €238,9 k €234,3 k €221,9 k €206,2 k €189,2 k €163,7 k €151,8 k €135,3 k €115,4 k €
Total assets1,5 M €1,3 M €1,3 M €1,2 M €239,3 k €273,7 k €259,5 k €255,7 k €257,7 k €276,3 k €269,8 k €443,6 k €223,6 k €273,3 k €260,6 k €229,5 k €230,9 k €230 k €233,4 k €
Cash216,8 k €203,1 k €381,4 k €257,3 k €51,7 k €47,9 k €40,1 k €38,2 k €29,1 k €19,1 k €24,7 k €10,1 k €54,8 k €86,9 k €131,6 k €106 k €48 k €58,2 k €117,3 k €
Debts177,2 k €128 k €256,7 k €519,4 k €2,9 k €34,6 k €22,8 k €23,5 k €20,2 k €37,1 k €30,9 k €209,3 k €1,7 k €67,1 k €71,5 k €65,8 k €73,4 k €81,5 k €110,3 k €
Other
Workforce0,9 ETP2,0 ETP2,3 ETP2,3 ETP2,6 ETP2,4 ETP2,1 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 31/03/2025 · 1 active · 7 ended

Active mandates

Jorn De Jonghe

Mandate

Active

Ended mandates

Cristina Elizabeth Wieme

Director · since 15 novembre 2021

Ended
Cristina Wieme

Director · since 15 novembre 2021

Ended
Jorn De Jonghe

Director · since 01 octobre 2021 · until 13 décembre 2021

Ended
Bernd De Jonghe

Director · since 30 décembre 1996 · until 31 octobre 2021

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202621/10/202416/10/202328/10/202229/10/202105/10/2020
General meeting16/10/202517/10/202429/09/202330/09/202230/09/202107/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202516/10/202501/06/2026DutchPDF
Micro model31/03/202417/10/202421/10/2024DutchPDF
Micro model31/03/202329/09/202316/10/2023DutchPDF
Micro model31/03/202230/09/202228/10/2022DutchPDF
Micro model31/03/202130/09/202129/10/2021DutchPDF
Micro model31/03/202007/09/202005/10/2020DutchPDF
Micro model31/03/201916/09/201910/10/2019DutchPDF
Micro model31/03/201830/09/201830/10/2018DutchPDF
Micro model31/03/201730/09/201730/10/2017DutchPDF
Abridged model31/03/201630/09/201627/10/2016DutchPDF
Abridged model31/03/201521/09/201508/10/2015DutchPDF
Abridged model31/03/201415/09/201402/10/2014DutchPDF
Abridged model31/03/201316/09/201326/09/2013DutchPDF
Abridged model31/03/201217/09/201220/09/2012DutchPDF
Abridged model31/03/201119/09/201122/09/2011DutchPDF
Abridged model31/03/201020/09/201007/10/2010DutchPDF
Abridged model31/03/200921/09/200916/10/2009DutchPDF
Abridged model31/03/200815/09/200815/12/2008DutchPDF
Abridged model31/03/200717/09/200712/11/2007DutchPDF
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 31/03/2025 · 1 active · 7 ended

Active mandates

Jorn De Jonghe

Mandate

Active

Ended mandates

Cristina Elizabeth Wieme

Director · since 15 novembre 2021

Ended
Cristina Wieme

Director · since 15 novembre 2021

Ended
Jorn De Jonghe

Director · since 01 octobre 2021 · until 13 décembre 2021

Ended
Bernd De Jonghe

Director · since 30 décembre 1996 · until 31 octobre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/08/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/10/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares25/02/2015
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office04/01/2013
    MAATSCHAPPELIJKE ZETEL
    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 2025159,4 k €
  2. 2024
    Annual accounts 2024197,8 k €
  3. 2023
    Annual accounts 2023323,8 k €
  4. 2022
    Annual accounts 2022477,3 k €
  5. 2021
    Annual accounts 2021-3,2 k €
  6. 2020
    Annual accounts 20202,4 k €
  7. 2019
    Annual accounts 20194,6 k €
  8. 2018
    Annual accounts 2018-5,4 k €
  9. 2017
    Annual accounts 2017-1,7 k €
  10. 2016
    Annual accounts 2016301,4 €
  11. 2015
    Annual accounts 20154,6 k €
  12. 2014
    Annual accounts 201412,4 k €
  13. 2013
    Annual accounts 201315,7 k €
  14. 2012
    Annual accounts 201217 k €
  15. 2011
    Annual accounts 201117,6 k €
  16. 2010
    Annual accounts 201011,9 k €
  17. 2009
    Annual accounts 200916,5 k €
  18. 2008
    Annual accounts 200819,9 k €
  19. 2007
    Annual accounts 200731,2 k €
  20. 13/01/1997
    IncorporationPrivate limited company