ACTIVE

BEBRONNE DANIEL

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Financial year 2024 · closed on 31/12/2024
Net result
17,1 k €
-54.7% YoY
Gross margin
102,1 k €
-13.5% YoY
Equity
114,4 k €
+17.6% YoY

What does BEBRONNE DANIEL do?

BEBRONNE DANIEL is a Private limited company incorporated in 1999. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Baelen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0465.293.360
Incorporation
02/02/1999
Legal form
Private limited company
Registered office
Chemin des Passeurs 10
4837 Baelen · WallonieSee on map
Contributed capital
35 634,15 €
Latest accounts
31/12/2024
Activities (NACE)
77320Rental and leasing of construction and civil engineering machinery and equipment· main77320Rental and leasing of construction and civil engineering machinery and equipment41001Construction of buildings41201Construction of residential and non-residential buildings68201Rental and operating of own or leased real estate68201Rental and operating of own or leased real estate
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin102,1 k €118,1 k €65,7 k €138,1 k €48,3 k €42,1 k €22,7 k €74,2 k €55,8 k €17,6 k €23,5 k €17,2 k €-8,2 k €10,8 k €–-831,7 €––-357 €
EBITDA78,4 k €104,6 k €48,6 k €61,1 k €39,5 k €26,1 k €22,7 k €70,1 k €50,6 k €16,3 k €21,2 k €17,2 k €-8,9 k €10,7 k €-160 €-1,1 k €––-357 €
Operating result20,8 k €60,8 k €20,3 k €32,7 k €8,8 k €-2,8 k €-15,3 k €39,4 k €31,9 k €2,2 k €15,9 k €12 k €-14,2 k €8,1 k €-160 €-1,1 k €––-2,1 k €
Net result17,1 k €37,8 k €5,1 k €14 k €9,1 k €-7,1 k €-23,6 k €24,9 k €17,6 k €-1,7 k €13 k €8,7 k €-17,4 k €7,6 k €-160 €-1,1 k €-432,1 €–612 €
Balance sheet
Equity114,4 k €97,3 k €59,5 k €54,4 k €40,4 k €31,3 k €38,4 k €62 k €37,1 k €19,5 k €21,2 k €8,2 k €-531,3 €16,9 k €-16,9 k €-16,8 k €-15,6 k €-15,2 k €-15,2 k €
Total assets865,4 k €753,1 k €586,7 k €536,4 k €587,5 k €589,7 k €625,6 k €659,3 k €442,3 k €395,9 k €288,1 k €153,6 k €93,2 k €26 k €68,3 €68,3 €–0 €0 €
Cash534,1 €85,4 €721,6 €15,9 k €969,9 €1 k €592,3 €366,2 €922,9 €516,2 €719,1 €207,3 €626 €0 €–––––
Debts623,2 k €519,7 k €382,8 k €329,1 k €394,5 k €396,8 k €416,9 k €418,2 k €405,1 k €376,3 k €266,9 k €145,5 k €93,7 k €9,1 k €17 k €16,8 k €15,6 k €15,2 k €15,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

SBDB

Mandate · 0453.205.972

Active

Ended mandates

LUCIE CORMAN

Manager · since 16 décembre 2011

Ended
LUCIE CORMAN

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
SBDB● Active
0453.205.972
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 date02/10/202526/09/202425/09/202301/09/202209/11/202128/08/2020
General meeting14/05/202508/05/202403/05/202304/05/202205/05/202113/05/2020
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 model31/12/202414/05/202502/10/2025FrenchPDF
Micro model31/12/202308/05/202426/09/2024FrenchPDF
Micro model31/12/202203/05/202325/09/2023FrenchPDF
Micro model31/12/202104/05/202201/09/2022FrenchPDF
Micro model31/12/202005/05/202109/11/2021FrenchPDF
Micro model31/12/201913/05/202028/08/2020FrenchPDF
Micro model31/12/201808/05/201930/08/2019FrenchPDF
Micro model31/12/201709/05/201815/10/2018FrenchPDF
Micro model31/12/201610/05/201716/08/2017FrenchPDF
Abridged model31/12/201522/05/201630/08/2016FrenchPDF
Abridged model31/12/201412/05/201504/09/2015FrenchPDF
Abridged model31/12/201314/05/201429/08/2014FrenchPDF
Abridged model31/12/201208/05/201326/08/2013FrenchPDF
Abridged model31/12/201109/05/201230/08/2012FrenchPDF
Abridged model31/12/201031/08/201116/09/2011FrenchPDF
Abridged model31/12/200931/08/201116/09/2011FrenchPDF
Abridged model31/12/200806/07/200907/07/2009FrenchPDF
Abridged model31/12/200703/03/200818/03/2008FrenchPDF
Abridged model31/12/200605/10/200718/03/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 2 ended

Active mandates

SBDB

Mandate · 0453.205.972

Active

Ended mandates

LUCIE CORMAN

Manager · since 16 décembre 2011

Ended
LUCIE CORMAN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office15/09/2026
    Transférer le siège social
    PDF
  • Other20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET
    PDF
  • Mandates27/03/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office19/01/2012
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates06/02/2007
    SIEGE SOCIAL - 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

Timeline

  1. 2024
    Annual accounts 202417,1 k €↓
  2. 2023
    Annual accounts 202337,8 k €↑
  3. 2022
    Annual accounts 20225,1 k €↓
  4. 2021
    Annual accounts 202114 k €↑
  5. 2020
    Annual accounts 20209,1 k €↑
  6. 2019
    Annual accounts 2019-7,1 k €↑
  7. 2018
    Annual accounts 2018-23,6 k €↓
  8. 2017
    Annual accounts 201724,9 k €↑
  9. 2016
    Annual accounts 201617,6 k €↑
  10. 2015
    Annual accounts 2015-1,7 k €↓
  11. 2014
    Annual accounts 201413 k €↑
  12. 2013
    Annual accounts 20138,7 k €↑
  13. 2012
    Annual accounts 2012-17,4 k €↓
  14. 2011
    Annual accounts 20117,6 k €↑
  15. 2010
    Annual accounts 2010-160 €↑
  16. 2009
    Annual accounts 2009-1,1 k €↓
  17. 2008
    Annual accounts 2008-432,1 €↓
  18. 2007
    Annual accounts 2007
  19. 2006
    Annual accounts 2006612 €
  20. 02/02/1999
    IncorporationPrivate limited company