ACTIVE

BERLIM

Financial year 2024 · closed on 31/12/2024
Net result
626,7 k €
-14.8% YoY
Revenue
21,3 M €
+2.6% YoY
Equity
2,6 M €
+31.5% YoY
Workforce
27,1 ETP

What does BERLIM do?

BERLIM is a Public limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Grâce-Hollogne. It employs on average 27,1 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.355.509
Incorporation
17/04/2002
Legal form
Public limited company
Registered office
Chaussée de Liège 180
4460 Grâce-Hollogne · WallonieSee on map
Contributed capital
250 000,00 €
Latest accounts
31/12/2024
Average workforce
27,1 ETP
Joint committees (4)
  • 119
  • 200
  • 201
  • 218
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
Revenue21,3 M €20,8 M €17,5 M €16,9 M €14,8 M €5,3 M €5,1 M €
EBITDA1,5 M €1,5 M €1,1 M €1,4 M €1,3 M €871,7 k €1 M €-374,7 k €-281,7 k €-301,5 k €-113 k €41,8 k €106,2 k €10,1 k €-1,1 k €12,7 k €38,6 k €37,6 k €35,7 k €
Operating result1,1 M €1,1 M €701,2 k €1 M €896,6 k €470,7 k €620,3 k €-434,1 k €-342,1 k €-384,9 k €-200,4 k €-67,4 k €-9 k €9,3 k €-1,4 k €-5,9 k €19,5 k €18,4 k €16,6 k €
Net result626,7 k €735,3 k €409 k €334,9 k €825,6 k €399,2 k €583,7 k €-476,8 k €-384,8 k €-409,3 k €-254,8 k €-89,4 k €-85,9 k €-344,9 €-9,2 k €-2,8 k €16,2 k €58,6 k €79,5 k €
Balance sheet
Equity2,6 M €2 M €1,3 M €843,7 k €508,8 k €1,5 M €1,1 M €480,4 k €-1 M €-626 k €-216,7 k €38,1 k €127,5 k €213,4 k €213,7 k €222,9 k €225,7 k €209,5 k €150,9 k €
Total assets7 M €6,1 M €5,2 M €5,7 M €6,3 M €5,7 M €7 M €1,3 M €786,1 k €846,5 k €837,4 k €939,2 k €1 M €414,2 k €406,1 k €300,2 k €306 k €322,9 k €335,3 k €
Cash2,6 M €1,5 M €707,2 k €1,1 M €1,5 M €626,7 k €366,8 k €692 k €112,9 k €147,9 k €62,4 k €108,8 k €145,1 k €317,6 €595,7 €1,7 k €1,1 k €3,5 k €
Debts4,4 M €4 M €3,9 M €4,8 M €5,7 M €4,2 M €5,9 M €751,6 k €1,8 M €1,5 M €1 M €810,7 k €827,1 k €189,2 k €185,3 k €74,9 k €79,2 k €113,3 k €181,7 k €
Other
Workforce27,1 ETP22,5 ETP23,0 ETP21,0 ETP13,0 ETP8,2 ETP7,4 ETP9,2 ETP11,1 ETP15,6 ETP17,2 ETP18,2 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 24 ended

Active mandates

MELANIE STAELENS

Managing director · since 26 novembre 2020 · until 30 juin 2026

Active

Ended mandates

ANNE BASTIN

Director · since 02 mai 2018 · until 01 mai 2024

Ended
ANNE BASTIN

Director · since 02 mai 2018 · until 30 juin 2024

Ended
MARTIN STAELENS

Managing director · since 02 mai 2018 · until 01 mai 2024

Ended
MARTIN STAELENS

Managing director · since 02 mai 2018 · until 30 juin 2024

Ended
At this address

Other companies at this address

CompanyCBE no.
HBD HoldingActive
1034.981.981
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged 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 date19/09/202531/08/202431/10/202329/11/202230/08/202129/10/2020
General meeting30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
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
Abridged model31/12/202430/06/202519/09/2025FrenchPDF
Micro model31/12/202330/06/202431/08/2024FrenchPDF
Abridged model31/12/202230/06/202331/10/2023FrenchPDF
Abridged model31/12/202130/06/202229/11/2022FrenchPDF
Abridged model31/12/202030/06/202130/08/2021FrenchPDF
Abridged model31/12/201930/06/202029/10/2020FrenchPDF
Abridged model31/12/201830/06/201901/10/2019FrenchPDF
Abridged model31/12/201717/05/201822/08/2018FrenchPDF
Abridged model31/12/201618/05/201727/06/2017FrenchPDF
Abridged model31/12/201519/05/201625/07/2016FrenchPDF
Abridged model31/12/201421/05/201518/08/2015FrenchPDF
Abridged model31/12/201315/05/201424/08/2014FrenchPDF
Abridged model31/12/201222/05/201330/08/2013FrenchPDF
Abridged model31/12/201118/05/201217/07/2012FrenchPDF
Abridged model31/12/201019/05/201117/08/2011FrenchPDF
Abridged model31/12/200920/05/201023/08/2010FrenchPDF
Abridged model31/12/200822/05/200924/08/2009FrenchPDF
Abridged model31/12/200715/05/200825/07/2008FrenchPDF
Abridged model31/12/200618/05/200711/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

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 · 24 ended

Active mandates

MELANIE STAELENS

Managing director · since 26 novembre 2020 · until 30 juin 2026

Active

Ended mandates

ANNE BASTIN

Director · since 02 mai 2018 · until 01 mai 2024

Ended
ANNE BASTIN

Director · since 02 mai 2018 · until 30 juin 2024

Ended
MARTIN STAELENS

Managing director · since 02 mai 2018 · until 01 mai 2024

Ended
MARTIN STAELENS

Managing director · since 02 mai 2018 · until 30 juin 2024

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/05/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/02/2026
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/12/2020
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates12/06/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/04/2018
    SIEGE SOCIAL
    PDF
  • Mandates09/02/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/01/2018
    CAPITAL, ACTIONS
    PDF
  • Capital / shares01/08/2017
    CAPITAL, ACTIONS
    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 2024626,7 k €
  2. 2023
    Annual accounts 2023735,3 k €
  3. 2022
    Annual accounts 2022409 k €
  4. 2021
    Annual accounts 2021334,9 k €
  5. 2020
    Annual accounts 2020825,6 k €
  6. 2019
    Annual accounts 2019399,2 k €
  7. 2018
    Annual accounts 2018583,7 k €
  8. 2017
    Annual accounts 2017-476,8 k €
  9. 2016
    Annual accounts 2016-384,8 k €
  10. 2015
    Annual accounts 2015-409,3 k €
  11. 2014
    Annual accounts 2014-254,8 k €
  12. 2013
    Annual accounts 2013-89,4 k €
  13. 2012
    Annual accounts 2012-85,9 k €
  14. 2011
    Annual accounts 2011-344,9 €
  15. 2010
    Annual accounts 2010-9,2 k €
  16. 2009
    Annual accounts 2009-2,8 k €
  17. 2008
    Annual accounts 200816,2 k €
  18. 2007
    Annual accounts 200758,6 k €
  19. 2006
    Annual accounts 200679,5 k €
  20. 17/04/2002
    IncorporationPublic limited company