ACTIVE

BERBERIS

Financial year 2025 · closed on 31/12/2025
Net result
44 k €
-0.1% YoY
Gross margin
192,3 k €
+14.7% YoY
Equity
752,6 k €
+6.2% YoY

What does BERBERIS do?

BERBERIS is a Private limited company incorporated in 2001. Its registered office is in Ham-sur-Heure-Nalinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0475.801.727
Incorporation
08/10/2001
Legal form
Private limited company
Registered office
Domaine du Piou(HSH) 4
6120 Ham-sur-Heure-Nalinnes · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 313
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin192,3 k €167,7 k €171,5 k €229,2 k €172,8 k €149,5 k €88,2 k €81 k €72,5 k €78,9 k €90,9 k €101,2 k €72,3 k €-7,6 k €54,4 k €238,4 k €222,8 k €211,4 k €194,2 k €165 k €
EBITDA177,8 k €150,7 k €158,7 k €217,3 k €164 k €141,8 k €81,3 k €73,4 k €66,7 k €72,9 k €84,9 k €96,3 k €67,1 k €-12 k €15,6 k €155 k €133,1 k €125,9 k €106 k €104,6 k €
Operating result73,8 k €55,2 k €58,2 k €78,7 k €78,1 k €-40,6 k €23,5 k €17,7 k €13,1 k €22,4 k €26,9 k €56,6 k €27,3 k €-50,5 k €-44,4 k €110,7 k €90,4 k €82,7 k €68,3 k €73,5 k €
Net result44 k €44,1 k €39,4 k €59 k €59,2 k €-47,5 k €20,5 k €55,6 k €8,5 k €15,7 k €18,6 k €59,6 k €27,3 k €-50,8 k €265,6 k €78,8 k €59,2 k €86,9 k €49,5 k €69,3 k €
Balance sheet
Equity752,6 k €708,5 k €664,5 k €625,1 k €566,1 k €506,8 k €554,3 k €533,9 k €478,2 k €791,1 k €775,4 k €756,8 k €697,2 k €705,6 k €756,4 k €490,8 k €412 k €352,8 k €296 k €246,4 k €
Total assets2,2 M €2,4 M €2,3 M €2,1 M €1,8 M €1,8 M €1 M €1 M €1,1 M €1,1 M €1,1 M €1,2 M €1 M €1 M €1,1 M €821 k €710,4 k €691,8 k €640,5 k €658,2 k €
Cash108,4 k €278,6 k €54,6 k €20,7 k €12,4 k €5,2 k €7,4 k €5,8 k €11,6 k €3,2 k €54,2 k €1,4 k €1,1 k €29,7 k €154,7 k €290,4 k €191,8 k €147,7 k €142,8 k €250,5 k €
Debts1,4 M €1,6 M €1,6 M €1,4 M €1,1 M €1,3 M €421,3 k €451 k €523 k €205,2 k €236,9 k €333,2 k €186,8 k €171,6 k €193,2 k €330,3 k €298,4 k €339 k €344,5 k €411,8 k €
Other
Workforce2,8 ETP2,9 ETP2,8 ETP2,6 ETP1,8 ETP1,8 ETP
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 31/12/2025 · 1 active · 1 ended

Active mandates

MATHIEU DETREZ

Director

Active

Ended mandates

MATHIEU DETREZ

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
0747.889.301
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/08/202629/08/202510/07/202417/08/202329/08/202214/09/2021
General meeting25/08/202629/08/202503/07/202427/05/202314/07/202209/09/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/08/202628/08/2026FrenchPDF
Micro model31/12/202429/08/202529/08/2025FrenchPDF
Micro model31/12/202303/07/202410/07/2024FrenchPDF
Micro model31/12/202227/05/202317/08/2023FrenchPDF
Micro model31/12/202114/07/202229/08/2022FrenchPDF
Micro model31/12/202009/09/202114/09/2021FrenchPDF
Micro model31/12/201901/09/202024/10/2020FrenchPDF
Micro model31/12/201803/09/201904/09/2019FrenchPDF
Micro model31/12/201712/07/201816/07/2018FrenchPDF
Micro model31/12/201620/06/201722/08/2017FrenchPDF
Abridged model31/12/201513/09/201626/09/2016FrenchPDF
Abridged model31/12/201416/06/201524/08/2015FrenchPDF
Abridged model31/12/201323/02/201406/10/2014FrenchPDF
Abridged model31/12/201228/03/201309/04/2013FrenchPDF
Abridged model31/12/201126/05/201213/06/2012FrenchPDF
Abridged model30/09/201014/02/201102/03/2011FrenchPDF
Abridged model30/09/200909/03/201024/03/2010FrenchPDF
Abridged model30/09/200810/03/200915/05/2009FrenchPDF
Abridged model30/09/200726/03/200804/04/2008FrenchPDF
Abridged model30/09/200627/03/200724/05/2007FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

MATHIEU DETREZ

Director

Active

Ended mandates

MATHIEU DETREZ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF
  • Capital / shares19/02/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates29/10/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares27/01/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office01/10/2013
    SIEGE SOCIAL
    PDF
  • Mandates08/07/2011
    DENOMINATION - OBJET - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office24/03/2009
    SIEGE SOCIAL
    PDF
  • Mandates22/11/2002
    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. 2025
    Annual accounts 202544 k €
  2. 2024
    Annual accounts 202444,1 k €
  3. 2023
    Annual accounts 202339,4 k €
  4. 2022
    Annual accounts 202259 k €
  5. 2021
    Annual accounts 202159,2 k €
  6. 2020
    Annual accounts 2020-47,5 k €
  7. 2019
    Annual accounts 201920,5 k €
  8. 2018
    Annual accounts 201855,6 k €
  9. 2017
    Annual accounts 20178,5 k €
  10. 2016
    Annual accounts 201615,7 k €
  11. 2015
    Annual accounts 201518,6 k €
  12. 2014
    Annual accounts 201459,6 k €
  13. 2013
    Annual accounts 201327,3 k €
  14. 2012
    Annual accounts 2012-50,8 k €
  15. 2011
    Annual accounts 2011265,6 k €
  16. 2010
    Annual accounts 201078,8 k €
  17. 2009
    Annual accounts 200959,2 k €
  18. 2008
    Annual accounts 200886,9 k €
  19. 2007
    Annual accounts 200749,5 k €
  20. 2006
    Annual accounts 200669,3 k €
  21. 08/10/2001
    IncorporationPrivate limited company