ACTIVE

BERIOT & FILS

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Financial year 2024 · Closed on 31/12/2024

Net result45 k €+1 066,0 %over 1 year
Revenue320,6 k €-3,1 %over 1 year
Equity166,1 k €+37,1 %over 1 year

Identity

Source · BCE/KBO

BERIOT & FILS is a Private limited company incorporated in 2016. Its main activity is: Site preparation. Its registered office is in Hensies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0657.874.982
Incorporation
30/06/2016
Legal form
Private limited company
Registered office
Avenue du Saint Homme(TH) 19
7350 Hensies · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Revenue320,6 k €331 k €375 k €282,5 k €313,7 k €
EBITDA84,6 k €49,8 k €64,5 k €40,6 k €42,7 k €
Operating result53,1 k €15,5 k €39,1 k €18,1 k €17,7 k €
Net result45 k €3,9 k €33,7 k €16,7 k €14 k €
Balance sheet
Equity166,1 k €121,2 k €117,3 k €83,6 k €67 k €
Total assets256,2 k €200,1 k €217,3 k €168,7 k €157,5 k €
Cash107,3 k €49,8 k €88,8 k €45,4 k €41,8 k €
Debts89,1 k €77,3 k €96,3 k €83 k €90 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Other companies at this address

Avenue du Saint Homme(TH) 19 7350 Hensies
CompanyCBE no.
BERIOT LAMERANT● Active
0503.822.948
DOCTEUR CAROLE FRECOURT● Active
0899.569.189
THULIMON● Active
0463.952.087

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro 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 date26/09/202528/08/202427/06/202304/07/202214/06/202125/05/2020
General meeting30/06/202530/06/202426/06/202327/06/202221/05/202127/04/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202526/09/2025FrenchPDF
Micro model31/12/202330/06/202428/08/2024FrenchPDF
Micro model31/12/202226/06/202327/06/2023FrenchPDF
Micro model31/12/202127/06/202204/07/2022FrenchPDF
Micro model31/12/202021/05/202114/06/2021FrenchPDF
Micro model31/12/201927/04/202025/05/2020FrenchPDF
Micro model31/12/201827/05/201928/05/2019FrenchPDF
Micro model31/12/201727/06/201810/09/2018FrenchPDF

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.

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other06/01/2026
    OBJET
    PDF
  • Mandates01/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other04/07/2016
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202445 k €↑
  2. 2023
    Annual accounts 20233,9 k €↓
  3. 2022
    Annual accounts 202233,7 k €↑
  4. 2021
    Annual accounts 202116,7 k €↑
  5. 2020
    Annual accounts 202014 k €↓
  6. 2019
    Annual accounts 201914,1 k €↑
  7. 2018
    Annual accounts 201811,3 k €↓
  8. 2017
    Annual accounts 201733,3 k €
  9. 30/06/2016
    IncorporationPrivate limited company