ACTIVE

BERN AQUA

Financial year 2019 · closed on 31/12/2019
Net result
2,7 M €
+418.1% YoY
Revenue
11 M €
+24.2% YoY
Equity
15,4 M €
+21.5% YoY
Workforce
16,3 ETP
+1.9% YoY

What does BERN AQUA do?

BERN AQUA is a Public limited company incorporated in 2002. Its main activity is: Processing and preserving of fish, crustaceans and molluscs. Its registered office is in Olen. It employs on average 16,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0477.412.917
Incorporation
24/04/2002
Legal form
Public limited company
Registered office
Hagelberg 3
2250 Olen · FlandreSee on map
Latest accounts
31/12/2019
Average workforce
16,3 ETP
Joint committees (3)
  • 119
  • 200
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20192018201720132012201120102009200820072006
Income statement
Revenue11 M €8,8 M €8,6 M €3,9 M €5 M €5 M €4,1 M €3,7 M €3,3 M €5,2 M €
EBITDA1,7 M €1,4 M €2 M €114,8 k €-2,9 k €143,5 k €302,4 k €-92,4 k €326,3 k €757,9 k €581,8 k €
Operating result1,5 M €1,2 M €1,8 M €-6,4 k €-65,8 k €17,9 k €39,8 k €-431,4 k €163,9 k €376,5 k €464,8 k €
Net result2,7 M €524,4 k €1,2 M €-51,3 k €-118,3 k €-22,4 k €-9,5 k €-536,8 k €79,5 k €214,2 k €274,7 k €
Balance sheet
Equity15,4 M €12,6 M €2 M €55,3 k €106,6 k €224,9 k €247,3 k €256,8 k €793,6 k €714,2 k €500 k €
Total assets29,6 M €30,1 M €5,4 M €2,4 M €2,5 M €2,8 M €2,8 M €2 M €2,9 M €3 M €1,8 M €
Cash1 M €720,5 k €113,9 k €46,3 k €174,9 €128 k €276,8 k €14,9 k €273,3 k €96,5 k €53,6 k €
Debts14,1 M €17,1 M €3,4 M €2,3 M €2,4 M €2,4 M €2,5 M €1,7 M €2,1 M €2,2 M €1,2 M €
Other
Workforce16,3 ETP16,0 ETP14,9 ETP14,4 ETP14,7 ETP12,8 ETP9,4 ETP14,2 ETP12,3 ETP8,8 ETP8,6 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 4 active · 25 ended

Active mandates

Ernst Jan Verhoeff

Director · since 15 novembre 2019 · until 15 novembre 2025

Active
Pierre Joseph Paoli

Director · since 15 novembre 2019 · until 15 novembre 2025

Active
Eric de Seguins Pazzis D'Aubignan

Director · since 01 décembre 2015 · until 15 novembre 2019

Active
Patrick Waty

Managing director · since 01 mai 2013 · until 02 mai 2019

Active

Ended mandates

Eric de Seguins Pazzis D'Aubignan

Director · since 01 décembre 2015 · until 01 décembre 2021

Ended
Pierre Joseph Paoli

Director · since 01 décembre 2015 · until 01 décembre 2021

Ended
Pierre Toussaint Denis M Bruwier

Director · since 02 juin 2013 · until 01 juin 2019

Ended
Alain Guyonvarch

Director · since 01 juin 2013 · until 01 juin 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/07/2018
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 months18 months
Filing date12/12/202505/08/202418/07/202329/09/202206/10/202117/07/2020
General meeting11/11/202512/07/202427/06/202306/09/202231/08/202112/06/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full modelCorrection31/12/202411/11/202512/12/2025DutchPDF
Full model31/12/202427/06/202508/07/2025DutchPDF
Full model31/12/202312/07/202405/08/2024DutchPDF
Full model31/12/202227/06/202318/07/2023DutchPDF
Full model31/12/202106/09/202229/09/2022DutchPDF
Full model31/12/202031/08/202106/10/2021DutchPDF
Full model31/12/201912/06/202017/07/2020DutchPDF
Full model30/06/201801/12/201822/01/2019DutchPDF
Full model30/06/201701/12/201729/12/2017DutchPDF
Full model30/06/201601/12/201619/12/2016DutchPDF
Full model30/06/201501/12/201511/12/2015DutchPDF
Full model30/06/201408/01/201505/02/2015DutchPDF
Full model30/06/201323/12/201302/01/2014DutchPDF
Full model30/06/201221/12/201210/01/2013DutchPDF
Full model30/06/201101/12/201119/12/2011DutchPDF
Full model30/06/201030/12/201004/01/2011DutchPDF
Full model30/06/200928/12/200919/01/2010DutchPDF
Full model30/06/200822/12/200805/01/2009DutchPDF
Full model31/12/200730/06/200809/07/2008DutchPDF
Abridged model31/12/200622/06/200705/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 31/12/2019 · 4 active · 25 ended

Active mandates

Ernst Jan Verhoeff

Director · since 15 novembre 2019 · until 15 novembre 2025

Active
Pierre Joseph Paoli

Director · since 15 novembre 2019 · until 15 novembre 2025

Active
Eric de Seguins Pazzis D'Aubignan

Director · since 01 décembre 2015 · until 15 novembre 2019

Active
Patrick Waty

Managing director · since 01 mai 2013 · until 02 mai 2019

Active

Ended mandates

Eric de Seguins Pazzis D'Aubignan

Director · since 01 décembre 2015 · until 01 décembre 2021

Ended
Pierre Joseph Paoli

Director · since 01 décembre 2015 · until 01 décembre 2021

Ended
Pierre Toussaint Denis M Bruwier

Director · since 02 juin 2013 · until 01 juin 2019

Ended
Alain Guyonvarch

Director · since 01 juin 2013 · until 01 juin 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/09/2026
    ontslag van een gedelegeerd bestuurder, benoeming van een gedelegeerd
    PDF
  • Mandates24/10/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/09/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/11/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates07/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/11/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - DOEL
    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. 2019
    Annual accounts 20192,7 M €
  2. 2018
    Annual accounts 2018524,4 k €
  3. 2017
    Annual accounts 20171,2 M €
  4. 2013
    Annual accounts 2013-51,3 k €
  5. 2012
    Annual accounts 2012-118,3 k €
  6. 2011
    Annual accounts 2011-22,4 k €
  7. 2010
    Annual accounts 2010-9,5 k €
  8. 2009
    Annual accounts 2009-536,8 k €
  9. 2008
    Annual accounts 200879,5 k €
  10. 2007
    Annual accounts 2007214,2 k €
  11. 2006
    Annual accounts 2006274,7 k €
  12. 24/04/2002
    IncorporationPublic limited company