NORMAL SITUATION

BELLAREST

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Financial year 2024 · closed on 30/06/2024

Net result

-23,8 k €

+37.7% YoY

Gross margin

-9 k €

+47.2% YoY

Equity

70,4 k €

-25.3% YoY

Workforce

0,0 ETP

-100.0% YoY

Company — Normal situation.

What does BELLAREST do?

BELLAREST is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0472.293.691

Legal form

Private company with limited liability

Contributed capital

12 394,68 €

Latest accounts

30/06/2024

Average workforce

0,0 ETP

Joint committees (1)

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-9 k €	+47.2%	-17 k €	-122%	77,2 k €	-32.9%	115 k €	-5.8%	122,1 k €	+5.3%	115,9 k €	-5.0%	122 k €	+18.7%	102,7 k €	-13.3%	118,5 k €	+35.3%	87,6 k €	+2.9%	85,1 k €	-13.1%	98 k €	+26.6%	77,4 k €	-21.7%	98,8 k €	-10.2%	110,1 k €	+7.2%	102,7 k €
EBITDA	-12 k €	+56.0%	-27,3 k €	-622%	5,2 k €	-77.7%	23,5 k €	-40.8%	39,7 k €	-2.4%	40,7 k €	-0.3%	40,8 k €	+9.4%	37,3 k €	-45.0%	67,9 k €	+76.2%	38,5 k €	+21.7%	31,7 k €	-30.3%	45,4 k €	+45.4%	31,3 k €	-35.0%	48,1 k €	-13.9%	55,8 k €	-10.2%	62,2 k €
Operating result	-19,3 k €	+47.2%	-36,5 k €	-499%	-6,1 k €	-166%	9,3 k €	-63.6%	25,5 k €	-3.5%	26,4 k €	-1.0%	26,6 k €	+49.7%	17,8 k €	-68.0%	55,7 k €	+112%	26,2 k €	+60.4%	16,3 k €	-42.6%	28,5 k €	+77.3%	16,1 k €	-49.6%	31,9 k €	-22.3%	41 k €	-18.0%	50 k €
Net result	-23,8 k €	+37.7%	-38,3 k €	-277%	-10,1 k €	-195%	-3,4 k €	-126%	13 k €	-2.6%	13,4 k €	-12.6%	15,3 k €	+90.8%	8 k €	-73.5%	30,2 k €	+133%	13 k €	+339%	3 k €	-81.6%	16,1 k €	+307%	4 k €	-77.4%	17,5 k €	-32.9%	26 k €	-24.4%	34,4 k €
Balance sheet
Equity	70,4 k €	-25.3%	94,2 k €	-28.9%	132,5 k €	+60.5%	82,6 k €	-4.0%	86 k €	+17.8%	73 k €	+22.4%	59,6 k €	+34.5%	44,3 k €	+22.1%	36,3 k €	+494%	6,1 k €	+185%	2,1 k €	+364%	-811 €	+95.2%	-16,9 k €	+19.0%	-20,8 k €	+45.6%	-38,3 k €	+40.4%	-64,3 k €
Total assets	190,5 k €	+47.5%	129,1 k €	-24.4%	170,6 k €	-13.0%	196,1 k €	-4.0%	204,2 k €	-5.8%	216,7 k €	+0.6%	215,4 k €	-3.1%	222,2 k €	+5.5%	210,6 k €	+7.3%	196,3 k €	-1.3%	198,8 k €	-7.5%	214,9 k €	+1.6%	211,6 k €	-7.0%	227,4 k €	-0.2%	227,8 k €	+2.3%	222,7 k €
Cash	0 €	-100%	16,9 €	-98.2%	948,1 €	-85.8%	6,7 k €	+7.1%	6,2 k €	+0.8%	6,2 k €	+167%	2,3 k €	-45.2%	4,2 k €	+67.1%	2,5 k €	-46.4%	4,7 k €	+580%	692,5 €	-43.9%	1,2 k €	+46.7%	842,1 €	-81.0%	4,4 k €	+75.1%	2,5 k €	+36.6%	1,9 k €
Debts	120,1 k €	+244%	34,9 k €	-8.6%	38,2 k €	-66.4%	113,5 k €	-4.0%	118,2 k €	-17.8%	143,7 k €	-7.7%	155,7 k €	-12.4%	177,9 k €	+2.0%	174,3 k €	-7.9%	189,2 k €	-3.8%	196,7 k €	-8.8%	215,7 k €	-5.6%	228,5 k €	-7.3%	246,5 k €	-7.3%	266 k €	-7.3%	287 k €
Other
Workforce	0,0 ETP	-100%	0,8 ETP	-78.9%	3,8 ETP	+18.7%	3,2 ETP		–		–		2,4 ETP	+9.1%	2,2 ETP	+29.4%	1,7 ETP	-22.7%	2,2 ETP	-4.3%	2,3 ETP	0.0%	2,3 ETP	+15.0%	2,0 ETP	-23.1%	2,6 ETP	-13.3%	3,0 ETP	+15.4%	2,6 ETP

Governance

Board of directors

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

Active mandates

Philippe Lippens

Director

Active

Ended mandates

Philippe Lippens

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	19/12/2024	30/11/2023	11/01/2023	11/01/2022	18/12/2020	16/12/2019
General meeting	29/11/2024	24/11/2023	16/12/2022	17/12/2021	27/11/2020	29/11/2019
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

24 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	29/11/2024	19/12/2024	Dutch	PDF
Abridged model	30/06/2023	24/11/2023	30/11/2023	Dutch	PDF
Abridged model	30/06/2022	16/12/2022	11/01/2023	Dutch	PDF
Abridged model	30/06/2021	17/12/2021	11/01/2022	Dutch	PDF
Abridged model	30/06/2020	27/11/2020	18/12/2020	Dutch	PDF
Abridged model	30/06/2019	29/11/2019	16/12/2019	Dutch	PDF
Micro model	30/06/2018	21/12/2018	18/01/2019	Dutch	PDF
Micro model	30/06/2017	15/12/2017	15/01/2018	Dutch	PDF
Abridged model	30/06/2016	25/11/2016	22/12/2016	Dutch	PDF
Abridged model	30/06/2015	27/11/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	28/11/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	29/11/2013	28/02/2014	Dutch	PDF
Abridged model	30/06/2012	30/11/2012	15/03/2013	Dutch	PDF
Abridged model	30/06/2011	25/11/2011	23/02/2012	Dutch	PDF
Abridged model	30/06/2010	26/11/2010	19/01/2011	Dutch	PDF
Abridged model	30/06/2009	27/11/2009	12/02/2010	Dutch	PDF
Abridged model	30/06/2008	28/11/2008	12/02/2009	Dutch	PDF
Abridged model	30/06/2007	30/11/2007	12/02/2008	Dutch	PDF
Abridged model	30/06/2006	24/11/2006	13/03/2007	Dutch	PDF
Abridged model	30/06/2005	25/11/2005	09/03/2006	Dutch	PDF
Abridged model	30/06/2004	26/11/2004	04/02/2005	Dutch	PDF
Abridged model	30/06/2003	28/11/2003	30/01/2004	Dutch	PDF
Abridged model	30/06/2002	29/11/2002	17/02/2003	Dutch	PDF
Abridged model	30/06/2001	30/11/2001	21/06/2002	Dutch	PDF

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 30/06/2024 · 1 active · 1 ended

Active mandates

Philippe Lippens

Director

Active

Ended mandates

Philippe Lippens

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-23,8 k €↑
2023
Annual accounts 2023-38,3 k €↓
2022
Annual accounts 2022-10,1 k €↓
2019
Annual accounts 2019-3,4 k €↓
2018
Annual accounts 201813 k €↓
2017
Annual accounts 201713,4 k €↓
2016
Annual accounts 201615,3 k €↑
2015
Annual accounts 20158 k €↓
2014
Annual accounts 201430,2 k €↑
2013
Annual accounts 201313 k €↑
2012
Annual accounts 20123 k €↓
2011
Annual accounts 201116,1 k €↑
2010
Annual accounts 20104 k €↓
2009
Annual accounts 200917,5 k €↓
2008
Annual accounts 200826 k €↓
2007
Annual accounts 200734,4 k €

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

BELLAREST

Overview

What does BELLAREST do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline