ACTIVE

BERAKA

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Financial year 2025 · closed on 30/09/2025

Net result

20,2 k €

-23.8% YoY

Gross margin

38,1 k €

-13.9% YoY

Equity

282,8 k €

+7.7% YoY

What does BERAKA do?

BERAKA is a Public limited company incorporated in 2001. Its main activity is: Agents involved in the sale of a variety of goods. Its registered office is in Bredene.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0474.475.302

Incorporation

05/04/2001

Legal form

Public limited company

Registered office

Fritz Vinckelaan 80B box 1
8450 Bredene · FlandreSee on map

Contributed capital

100 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

46190Agents involved in the sale of a variety of goods· main 46190Agents involved in the sale of a variety of goods 51190Passenger air transport 43211Electrical installation 43211Electrical installation 61200Wireless telecommunications activities+1

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	38,1 k €	-13.9%	44,2 k €	+7.3%	41,2 k €	+9.9%	37,5 k €	+11.9%	33,5 k €	+10.3%	30,4 k €	-24.1%	40 k €	+56.1%	25,6 k €	+80.2%	14,2 k €	-34.3%	21,6 k €	-21.0%	27,4 k €	-2.8%	28,2 k €	+183%	10 k €	-18.0%	12,2 k €	-93.7%	193 k €	+393%	39,1 k €	+6.6%	36,7 k €	-21.2%	46,6 k €	+30.0%	35,8 k €
EBITDA	33,8 k €	-19.3%	41,9 k €	+5.8%	39,6 k €	+8.9%	36,4 k €	+11.8%	32,5 k €	+17.7%	27,6 k €	-18.0%	33,7 k €	+55.3%	21,7 k €	+75.1%	12,4 k €	-37.9%	19,9 k €	-16.1%	23,8 k €	-8.5%	26 k €	+207%	8,5 k €	-17.6%	10,3 k €	-94.4%	182,6 k €	+455%	32,9 k €	+12.8%	29,2 k €	+445%	-8,5 k €	-135%	24,4 k €
Operating result	27,4 k €	-22.8%	35,5 k €	+46.2%	24,3 k €	+11.6%	21,8 k €	+24.1%	17,6 k €	+43.4%	12,2 k €	-33.1%	18,3 k €	+189%	6,3 k €	+206%	-5,9 k €	-67.4%	-3,5 k €	-501%	-590 €	-113%	4,7 k €	+380%	-1,7 k €	+58.5%	-4 k €	-104%	111,2 k €	+487%	18,9 k €	+24.0%	15,3 k €	-39.8%	25,4 k €	+777%	-3,7 k €
Net result	20,2 k €	-23.8%	26,4 k €	+64.2%	16,1 k €	+11.3%	14,5 k €	-8.9%	15,9 k €	+46.8%	10,8 k €	-31.4%	15,8 k €	+170%	5,9 k €	+285%	-3,2 k €	-1.5%	-3,1 k €	-785%	456 €	-77.3%	2 k €	+203%	-2 k €	+57.9%	-4,6 k €	-105%	99 k €	+726%	12 k €	+45.4%	8,2 k €	-46.9%	15,5 k €	+286%	-8,4 k €
Balance sheet
Equity	282,8 k €	+7.7%	262,7 k €	+11.2%	236,2 k €	+7.3%	220,1 k €	+7.0%	205,7 k €	+8.4%	189,8 k €	+6.0%	179 k €	+9.7%	163,2 k €	+3.7%	157,3 k €	-2.0%	160,5 k €	-1.9%	163,6 k €	-1.9%	166,8 k €	+1.2%	164,8 k €	-1.2%	166,7 k €	-2.7%	171,3 k €	+69.1%	101,3 k €	+13.4%	89,3 k €	+10.2%	81,1 k €	+23.7%	65,5 k €
Total assets	301,2 k €	+8.0%	278,7 k €	+7.9%	258,2 k €	-19.7%	321,7 k €	+1.7%	316,2 k €	-8.3%	344,6 k €	-0.1%	345,1 k €	+15.7%	298,2 k €	+2.1%	292,1 k €	-4.5%	305,9 k €	-8.8%	335,6 k €	-4.3%	350,6 k €	+21.9%	287,7 k €	-1.4%	291,9 k €	-4.6%	305,9 k €	+36.9%	223,5 k €	-4.2%	233,2 k €	+1.4%	230,1 k €	+6.7%	215,6 k €
Cash	114,4 k €	+10.0%	104 k €	+47.4%	70,6 k €	-4.0%	73,6 k €	-17.0%	88,6 k €	+5.5%	84,1 k €	+14.7%	73,3 k €	+2.1%	71,8 k €	+17.1%	61,3 k €	-16.6%	73,5 k €	-29.7%	104,5 k €	-12.9%	120 k €	-1.1%	121,4 k €	+36.7%	88,8 k €	-33.5%	133,5 k €	+1829%	6,9 k €	-13.4%	8 k €	+16.1%	6,9 k €	+13.3%	6,1 k €
Debts	11,9 k €	+32.5%	9 k €	-36.8%	14,3 k €	+11.0%	12,8 k €	-39.3%	21,2 k €	-38.8%	34,5 k €	-23.4%	45,1 k €	+241%	13,2 k €	+27.2%	10,4 k €	-41.1%	17,7 k €	-56.5%	40,6 k €	-16.5%	48,6 k €	+227%	14,9 k €	-10.1%	16,5 k €	-34.6%	25,3 k €	-49.0%	49,6 k €	-33.7%	74,8 k €	-12.6%	85,5 k €	-6.9%	91,8 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 6 ended

Active mandates

Ingrid De Bruyn

Director · since 06 décembre 2022 · until 05 décembre 2028

Active

Ended mandates

Ingrid De Bruyn

Chairman of the board of directors · until 08 février 2010

Ended

Ingrid De Bruyn

Chairman of the board of directors · until 06 décembre 2022

Ended

Ingrid De Bruyn

Chairman of the board of directors

Ended

Willy De Haasse

Managing director · until 08 février 2010

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/03/2026	24/03/2025	23/04/2024	07/03/2023	27/04/2022	10/03/2021
General meeting	10/02/2026	11/02/2025	13/02/2024	14/02/2023	08/02/2022	09/02/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	10/02/2026	24/03/2026	Dutch	PDF
Micro model	30/09/2024	11/02/2025	24/03/2025	Dutch	PDF
Micro model	30/09/2023	13/02/2024	23/04/2024	Dutch	PDF
Micro model	30/09/2022	14/02/2023	07/03/2023	Dutch	PDF
Micro model	30/09/2021	08/02/2022	27/04/2022	Dutch	PDF
Micro model	30/09/2020	09/02/2021	10/03/2021	Dutch	PDF
Abridged model	30/09/2019	11/02/2020	03/03/2020	Dutch	PDF
Abridged model	30/09/2018	12/02/2019	27/02/2019	Dutch	PDF
Abridged model	30/09/2017	13/02/2018	27/02/2018	Dutch	PDF
Abridged model	30/09/2016	14/02/2017	22/02/2017	Dutch	PDF
Abridged model	30/09/2015	09/02/2016	17/02/2016	Dutch	PDF
Abridged model	30/09/2014	10/02/2015	18/02/2015	Dutch	PDF
Abridged model	30/09/2013	11/02/2014	11/03/2014	Dutch	PDF
Abridged model	30/09/2012	12/02/2013	22/04/2013	Dutch	PDF
Abridged model	30/09/2011	14/02/2012	16/02/2012	Dutch	PDF
Abridged model	30/09/2010	08/02/2011	29/04/2011	Dutch	PDF
Abridged model	30/09/2009	09/02/2010	10/03/2010	Dutch	PDF
Abridged model	30/09/2008	10/02/2009	17/02/2009	Dutch	PDF
Abridged model	30/09/2007	12/02/2008	11/03/2008	Dutch	PDF
Abridged model	30/09/2006	13/02/2007	05/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 6 ended

Active mandates

Ingrid De Bruyn

Director · since 06 décembre 2022 · until 05 décembre 2028

Active

Ended mandates

Ingrid De Bruyn

Chairman of the board of directors · until 08 février 2010

Ended

Ingrid De Bruyn

Chairman of the board of directors · until 06 décembre 2022

Ended

Ingrid De Bruyn

Chairman of the board of directors

Ended

Willy De Haasse

Managing director · until 08 février 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office18/12/2025
MAATSCHAPPELIJKE ZETEL
PDF
Mandates12/12/2022
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares17/01/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates04/05/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates26/01/2004
ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
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

2025
Annual accounts 202520,2 k €↓
2024
Annual accounts 202426,4 k €↑
2023
Annual accounts 202316,1 k €↑
2022
Annual accounts 202214,5 k €↓
2021
Annual accounts 202115,9 k €↑
2020
Annual accounts 202010,8 k €↓
2019
Annual accounts 201915,8 k €↑
2018
Annual accounts 20185,9 k €↑
2017
Annual accounts 2017-3,2 k €↓
2016
Annual accounts 2016-3,1 k €↓
2015
Annual accounts 2015456 €↓
2014
Annual accounts 20142 k €↑
2013
Annual accounts 2013-2 k €↑
2012
Annual accounts 2012-4,6 k €↓
2011
Annual accounts 201199 k €↑
2010
Annual accounts 201012 k €↑
2009
Annual accounts 20098,2 k €↓
2008
Annual accounts 200815,5 k €↑
2007
Annual accounts 2007-8,4 k €
05/04/2001
IncorporationPublic limited company

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

BERAKA

Overview

What does BERAKA do?

Trend over 19 financial years

Indicative valuation

Board of directors

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