OPENING OF BANKRUPTCY

BERSAM

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Financial year 2021 · closed on 31/12/2021

Net result

14,8 k €

-33.5% YoY

Gross margin

35,6 k €

-26.7% YoY

Equity

119,5 k €

+14.1% YoY

Company — Opening of bankruptcy.

What does BERSAM do?

BERSAM is a Private company with limited liability incorporated in 2001. Its main activity is: Site preparation. Its registered office is in Saint-Gilles.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0474.082.352

Incorporation

15/02/2001

Legal form

Private company with limited liability

Registered office

Chaussée de Charleroi 190 box 5
1060 Saint-Gilles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Activities (NACE)

43120Site preparation· main 43120Site preparation 71402Architectural and engineering activities; technical testing and analysis 43230Electrical, plumbing and other construction installation activities 43291Other construction installation 43310Plastering+9

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	35,6 k €	-26.7%	48,5 k €	+19.5%	40,6 k €	+1.3%	40,1 k €	+61.7%	24,8 k €	+3.4%	24 k €	-20.2%	30 k €	-34.9%	46,1 k €	-76.0%	192,4 k €	+197%	64,9 k €	-16.0%	77,2 k €	+16.6%	66,2 k €	-32.2%	97,6 k €	-15.3%	115,2 k €	-12.6%	131,9 k €	-3.7%	136,9 k €
EBITDA	29 k €	-27.9%	40,2 k €	+9.8%	36,7 k €	-1.3%	37,1 k €	+232%	11,2 k €	-46.5%	20,9 k €	-15.2%	24,6 k €	-43.0%	43,2 k €	-77.0%	187,8 k €	+512%	30,7 k €	+8.1%	28,4 k €	+267%	-17 k €	-162%	27,3 k €	-44.4%	49,1 k €	+110%	23,3 k €	-21.4%	29,7 k €
Operating result	20,1 k €	-37.0%	31,8 k €	+10.2%	28,9 k €	+18.2%	24,4 k €	+403%	4,9 k €	-21.9%	6,2 k €	-39.7%	10,3 k €	-51.9%	21,4 k €	-88.1%	179,4 k €	+1288%	12,9 k €	-21.7%	16,5 k €	+110%	-170,3 k €	-20997%	814,8 €	-96.0%	20,5 k €	+535%	-4,7 k €	-150%	-1,9 k €
Net result	14,8 k €	-33.5%	22,2 k €	+9.8%	20,3 k €	+12.8%	18 k €	+894%	1,8 k €	-33.0%	2,7 k €	+24.1%	2,2 k €	-87.8%	17,8 k €	-88.6%	157,2 k €	+1756%	8,5 k €	-29.8%	12,1 k €	+107%	-172,8 k €	-3439%	-4,9 k €	-150%	9,7 k €	+188%	-11,1 k €	-33.5%	-8,3 k €
Balance sheet
Equity	119,5 k €	+14.1%	104,8 k €	+27.0%	82,5 k €	+32.5%	62,3 k €	+40.5%	44,3 k €	+4.3%	42,5 k €	+6.8%	39,8 k €	+5.8%	37,6 k €	+90.3%	19,8 k €	+114%	-137,4 k €	+5.8%	-145,9 k €	+11.1%	-164,1 k €	-1986%	8,7 k €	-35.9%	13,6 k €	+253%	3,9 k €	-74.2%	15 k €
Total assets	221,5 k €	+11.4%	198,8 k €	+9.4%	181,8 k €	+0.6%	180,6 k €	+8.0%	167,2 k €	+27.5%	131,1 k €	+8.1%	121,2 k €	+6.0%	114,3 k €	-17.6%	138,8 k €	+78.4%	77,8 k €	-19.4%	96,5 k €	-21.8%	123,5 k €	-53.6%	266 k €	-16.5%	318,5 k €	-27.4%	438,9 k €	+13.0%	388,3 k €
Cash	20,1 k €	-26.1%	27,1 k €	-46.1%	50,3 k €	+27.9%	39,4 k €	+37.6%	28,6 k €	+31.7%	21,7 k €	-28.7%	30,5 k €	+43.8%	21,2 k €	-56.5%	48,8 k €	+255%	13,7 k €	+1081%	1,2 k €	-88.8%	10,4 k €	+53.1%	6,8 k €	-54.1%	14,8 k €	-8.7%	16,3 k €	+121%	7,4 k €
Debts	102 k €	+8.4%	94 k €	-5.2%	99,3 k €	-16.1%	118,4 k €	-3.7%	122,9 k €	+38.7%	88,6 k €	+8.8%	81,4 k €	+6.1%	76,7 k €	-35.4%	118,7 k €	-44.7%	214,8 k €	-10.8%	240,8 k €	-12.7%	275,8 k €	+7.2%	257,3 k €	-14.8%	301,9 k €	-29.8%	430 k €	+15.2%	373,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		1,0 ETP		–		–		3,6 ETP	-2.7%	3,7 ETP	-5.1%	3,9 ETP	-20.4%	4,9 ETP	-7.5%	5,3 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Antonio FERREIRA DA SILVA MAIA

Manager · since 05 juin 2012

Active

Ended mandates

Bernardo SEQUEIRA SANTA MARTA

Manager · since 16 avril 2001

Ended

Bernardo SEQUEIRA SANTA MARTA

Manager · since 09 février 2001

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires à Saint-Gilles, chaussée de Charleroi, 190● Active	0898.777.947
AVENUE DISTRIBUTION● Bankrupt	0552.970.472

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2023	01/12/2021	31/12/2020	09/10/2019	07/10/2018	31/10/2017
General meeting	30/06/2022	30/06/2021	10/09/2020	30/06/2019	30/06/2018	30/06/2017
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	30/06/2022	20/06/2023	French	PDF
Abridged model	31/12/2020	30/06/2021	01/12/2021	French	PDF
Abridged model	31/12/2019	10/09/2020	31/12/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	09/10/2019	French	PDF
Abridged model	31/12/2017	30/06/2018	07/10/2018	French	PDF
Abridged model	31/12/2016	30/06/2017	31/10/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	08/08/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	02/07/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	19/07/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	28/08/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	24/08/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	26/08/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	27/08/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	30/09/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	16/11/2007	French	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 31/12/2021 · 1 active · 2 ended

Active mandates

Antonio FERREIRA DA SILVA MAIA

Manager · since 05 juin 2012

Active

Ended mandates

Bernardo SEQUEIRA SANTA MARTA

Manager · since 16 avril 2001

Ended

Bernardo SEQUEIRA SANTA MARTA

Manager · since 09 février 2001

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office06/03/2024
SIEGE SOCIAL
PDF
Mandates26/11/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates24/11/2015
DEMISSIONS, NOMINATIONS
PDF
Other20/04/2015
DIVERS
PDF
Mandates17/12/2014
DEMISSIONS, NOMINATIONS
PDF
Capital / shares04/02/2014
CAPITAL, ACTIONS
PDF
Mandates20/06/2012
SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office23/03/2007
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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2021
Annual accounts 202114,8 k €↓
2020
Annual accounts 202022,2 k €↑
2019
Annual accounts 201920,3 k €↑
2018
Annual accounts 201818 k €↑
2017
Annual accounts 20171,8 k €↓
2016
Annual accounts 20162,7 k €↑
2015
Annual accounts 20152,2 k €↓
2014
Annual accounts 201417,8 k €↓
2013
Annual accounts 2013157,2 k €↑
2012
Annual accounts 20128,5 k €↓
2011
Annual accounts 201112,1 k €↑
2010
Annual accounts 2010-172,8 k €↓
2009
Annual accounts 2009-4,9 k €↓
2008
Annual accounts 20089,7 k €↑
2007
Annual accounts 2007-11,1 k €↓
2006
Annual accounts 2006-8,3 k €
15/02/2001
IncorporationPrivate company with limited liability

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

BERSAM

Overview

What does BERSAM do?

Trend over 16 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline