NORMAL SITUATION

KANTOOR BERNAERT

Financial year 2024 · closed on 31/12/2024
Net result
64,7 k €
+52.4% YoY
Gross margin
515,8 k €
+11.0% YoY
Equity
253,7 k €
+34.2% YoY

Company — Normal situation.

What does KANTOOR BERNAERT do?

KANTOOR BERNAERT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0461.471.857
Legal form
Private company with limited liability
Contributed capital
6 197,32 €
Latest accounts
31/12/2024
Joint committees (3)
  • 100
  • 218
  • 341
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212018201720162015201420132012201120102009200820072006
Income statement
Gross margin515,8 k €464,7 k €348 k €319,6 k €217,2 k €321,4 k €362,7 k €376,4 k €389,2 k €497,4 k €407,7 k €451,1 k €443,5 k €250,6 k €261,1 k €237,3 k €256,6 k €
EBITDA82,3 k €79,9 k €-15,8 k €-5,4 k €-81 k €71,6 k €18,5 k €84,4 k €65,6 k €148,2 k €111,9 k €229,2 k €232,5 k €52,2 k €89,4 k €143,6 k €159,9 k €
Operating result69,5 k €48,6 k €-38,8 k €-33,9 k €-113,7 k €45,6 k €-13,3 k €54,6 k €34 k €116,2 k €83,9 k €199,8 k €196,8 k €19,7 k €64,1 k €106,5 k €128,6 k €
Net result64,7 k €42,5 k €-39,8 k €-19,6 k €-116,5 k €47,8 k €-41,1 k €62,4 k €11,3 k €42,5 k €22,5 k €73 k €142,5 k €-16,4 k €27 k €58,4 k €96,9 k €
Balance sheet
Equity253,7 k €189 k €147,3 k €235 k €248,3 k €364,8 k €317 k €358,2 k €295,7 k €284,4 k €242 k €219,5 k €146,4 k €3,9 k €149,8 k €122,8 k €293,2 k €
Total assets405,3 k €398,8 k €372,5 k €323,3 k €434,7 k €489,5 k €414,9 k €462,7 k €501,8 k €537,8 k €454,2 k €468 k €421,7 k €399,5 k €468,7 k €534,6 k €560,6 k €
Cash62,1 k €63,7 k €5,9 k €32,8 k €19,2 k €123,8 k €46,9 k €54,9 k €81,9 k €101,9 k €28,4 k €86,5 k €31,8 k €1 €1 €901 €80,5 k €
Debts151,5 k €209,8 k €225,1 k €88,4 k €186,4 k €124,7 k €97,8 k €104,5 k €206 k €253,4 k €197,6 k €248 k €274,8 k €395,6 k €317,1 k €410,7 k €267,3 k €
Other
Workforce3,6 ETP3,6 ETP4,1 ETP3,8 ETP3,8 ETP4,0 ETP3,0 ETP3,0 ETP3,5 ETP2,1 ETP1,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

HANNIC VHD

Director · since 10 février 2025 · 0448.404.274

Represented by Joakim VAN HOOTEGEM

Active

Ended mandates

Siegfried Bernaert

Director

Ended
SIEGFRIED BERNAERT

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202526/08/202428/08/202330/08/202230/08/202130/10/2020
General meeting31/05/202513/08/202411/08/202308/08/202229/05/202109/09/2020
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

27 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/05/202530/07/2025DutchPDF
Micro model31/12/202313/08/202426/08/2024DutchPDF
Micro model31/12/202211/08/202328/08/2023DutchPDF
Micro model31/12/202108/08/202230/08/2022DutchPDF
Micro model31/12/202029/05/202130/08/2021DutchPDF
Micro model31/12/201909/09/202030/10/2020DutchPDF
Micro model31/12/201825/05/201926/08/2019DutchPDF
Micro model31/12/201726/05/201830/08/2018DutchPDF
Abridged model31/12/201627/05/201719/07/2017DutchPDF
Abridged model31/12/201528/05/201621/06/2016DutchPDF
Abridged model31/12/201430/05/201522/06/2015DutchPDF
Abridged model31/12/201331/05/201426/06/2014DutchPDF
Abridged model31/12/201225/05/201327/06/2013DutchPDF
Abridged model31/12/201126/05/201219/07/2012DutchPDF
Abridged model31/12/201028/05/201120/07/2011DutchPDF
Abridged model31/12/200929/05/201010/08/2010DutchPDF
Abridged model31/12/200830/05/200922/09/2009DutchPDF
Abridged model31/12/200731/05/200828/08/2008DutchPDF
Abridged model31/12/200626/05/200720/08/2007DutchPDF
Abridged model31/12/200527/05/200630/08/2006DutchPDF
Abridged model31/12/200428/05/200511/08/2005DutchPDF
Abridged model31/12/200329/05/200404/10/2004DutchPDF
Abridged model31/12/200231/05/200331/07/2003DutchPDF
Abridged model31/12/200125/05/200207/11/2002DutchPDF

View all 27 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 31/12/2024 · 1 active · 2 ended

Active mandates

HANNIC VHD

Director · since 10 février 2025 · 0448.404.274

Represented by Joakim VAN HOOTEGEM

Active

Ended mandates

Siegfried Bernaert

Director

Ended
SIEGFRIED BERNAERT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Restructuring09/07/2025
    Fusie door overneming
    PDF
  • Restructuring09/07/2025
    Met fusie gelijkgestelde verrichting
    PDF
  • Restructuring25/02/2025
    SPLITSINGSVOORSTEL MET SPLITSING GELIJKGESTELDE VERRICHTING
    PDF
  • Restructuring25/02/2025
    MET FUSIE DOOR OVERNEMING GELIJKGESTELDE VERRICHTING
    PDF
  • Mandates25/02/2025
    Ontslag bestuurder
    PDF
  • Mandates22/01/2025
    Benoeming bestuurder '
    PDF
  • Mandates03/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares21/10/2008
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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. 2024
    Annual accounts 202464,7 k €
  2. 2023
    Annual accounts 202342,5 k €
  3. 2022
    Annual accounts 2022-39,8 k €
  4. 2021
    Annual accounts 2021-19,6 k €
  5. 2018
    Annual accounts 2018-116,5 k €
  6. 2017
    Annual accounts 201747,8 k €
  7. 2016
    Annual accounts 2016-41,1 k €
  8. 2015
    Annual accounts 201562,4 k €
  9. 2014
    Annual accounts 201411,3 k €
  10. 2013
    Annual accounts 201342,5 k €
  11. 2012
    Annual accounts 201222,5 k €
  12. 2011
    Annual accounts 201173 k €
  13. 2010
    Annual accounts 2010142,5 k €
  14. 2009
    Annual accounts 2009-16,4 k €
  15. 2008
    Annual accounts 200827 k €
  16. 2007
    Annual accounts 200758,4 k €
  17. 2006
    Annual accounts 200696,9 k €