ACTIVE

BERNARD GROGNA

Financial year 2024 · closed on 31/12/2024
Net result
16,7 k €
+392.4% YoY
Gross margin
62,6 k €
+231.5% YoY
Equity
61,5 k €
+37.2% YoY

What does BERNARD GROGNA do?

BERNARD GROGNA is a Private limited company incorporated in 2001. Its main activity is: Construction of buildings. Its registered office is in Limbourg.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.281.390
Incorporation
13/07/2001
Legal form
Private limited company
Registered office
Avenue Reine Astrid 101 box c
4831 Limbourg · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin62,6 k €18,9 k €12,8 k €19,3 k €19,9 k €31,9 k €24,6 k €-4,7 k €4,8 k €10,2 k €287,2 €11,7 k €28,5 k €3 k €12 k €19,9 k €-8,7 k €11,1 k €4,2 k €
EBITDA31,3 k €10 k €12,8 k €17,7 k €18,3 k €30,4 k €23 k €-6,2 k €3,9 k €9,9 k €-1,7 k €865,5 €25,8 k €1,6 k €10,8 k €15,3 k €-9,7 k €10,6 k €1,2 k €
Operating result24,3 k €5,6 k €9,5 k €7,4 k €13,9 k €25,8 k €18,4 k €-10,9 k €-856,6 €5,2 k €-6,4 k €-4,1 k €21 k €-7,5 k €6,3 k €10,2 k €-10,5 k €5,5 k €-3,9 k €
Net result16,7 k €3,4 k €5,8 k €2,6 k €9 k €22 k €14,1 k €-16 k €-6 k €-389,1 €-13,3 k €-11,3 k €9,1 k €-9,2 k €5,1 k €7,9 k €-10,9 k €7,8 k €-8,3 k €
Balance sheet
Equity61,5 k €44,8 k €41,5 k €35,7 k €33,1 k €24,1 k €2,1 k €-12 k €4 k €10 k €10,4 k €23,7 k €35 k €26 k €35,2 k €23,9 k €16 k €26,8 k €25 k €
Total assets134,9 k €125 k €116,9 k €92,8 k €123,3 k €123 k €107,5 k €111,7 k €131 k €131,8 k €154,6 k €174,8 k €176 k €175,6 k €61,7 k €76,9 k €27,4 k €39,3 k €37,2 k €
Cash4,4 k €1 k €5,4 k €1,4 k €551,3 €1,5 k €944,7 €1,2 k €31 €1 k €1,3 k €617 €1,2 k €3,1 k €398 €5,3 k €2,8 k €
Debts73,4 k €80,2 k €75,4 k €57,1 k €90,2 k €99 k €105,4 k €123,8 k €127 k €121,8 k €144,2 k €151,1 k €141 k €149,6 k €26,5 k €53 k €11,5 k €12,5 k €12,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

BERNARD GROGNA

Director

Active

Ended mandates

BERNARD GROGNA

Mandate

Ended
BERNARD GROGNA

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
AROActive
0671.843.180
E-logserviceActive
0471.878.967
RAILPARCActive
0672.941.260
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged 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 date29/08/202518/10/202429/08/202331/10/202223/08/202127/08/2020
General meeting17/05/202518/09/202416/08/202323/05/202217/05/202118/05/2020
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 model31/12/202417/05/202529/08/2025FrenchPDF
Micro model31/12/202318/09/202418/10/2024FrenchPDF
Abridged model31/12/202216/08/202329/08/2023FrenchPDF
Micro model31/12/202123/05/202231/10/2022FrenchPDF
Micro model31/12/202017/05/202123/08/2021FrenchPDF
Micro model31/12/201918/05/202027/08/2020FrenchPDF
Micro model31/12/201820/05/201929/08/2019FrenchPDF
Micro model31/12/201722/05/201822/08/2018FrenchPDF
Abridged model31/12/201622/05/201718/08/2017FrenchPDF
Abridged model31/12/201521/05/201611/08/2016FrenchPDF
Abridged model31/12/201416/05/201521/08/2015FrenchPDF
Abridged model31/12/201317/05/201408/07/2014FrenchPDF
Abridged model31/12/201218/05/201317/06/2013FrenchPDF
Abridged model31/12/201120/06/201230/07/2012FrenchPDF
Abridged model31/12/201030/06/201126/07/2011FrenchPDF
Abridged model31/12/200918/05/201004/07/2010FrenchPDF
Abridged model31/12/200818/05/200929/07/2009FrenchPDF
Abridged model31/12/200718/05/200823/07/2008FrenchPDF
Abridged model31/12/200618/05/200729/08/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

BERNARD GROGNA

Director

Active

Ended mandates

BERNARD GROGNA

Mandate

Ended
BERNARD GROGNA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/10/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/11/2013
    SIEGE SOCIAL
    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 202416,7 k €
  2. 2023
    Annual accounts 20233,4 k €
  3. 2022
    Annual accounts 20225,8 k €
  4. 2021
    Annual accounts 20212,6 k €
  5. 2020
    Annual accounts 20209 k €
  6. 2019
    Annual accounts 201922 k €
  7. 2018
    Annual accounts 201814,1 k €
  8. 2017
    Annual accounts 2017-16 k €
  9. 2016
    Annual accounts 2016-6 k €
  10. 2015
    Annual accounts 2015-389,1 €
  11. 2014
    Annual accounts 2014-13,3 k €
  12. 2013
    Annual accounts 2013-11,3 k €
  13. 2012
    Annual accounts 20129,1 k €
  14. 2011
    Annual accounts 2011-9,2 k €
  15. 2010
    Annual accounts 20105,1 k €
  16. 2009
    Annual accounts 20097,9 k €
  17. 2008
    Annual accounts 2008-10,9 k €
  18. 2007
    Annual accounts 20077,8 k €
  19. 2006
    Annual accounts 2006-8,3 k €
  20. 13/07/2001
    IncorporationPrivate limited company