ACTIVE

BERIOT CLEANING

Financial year 2023 · closed on 31/12/2023
Net result
-8,4 k €
+63.4% YoY
Gross margin
-1,3 k €
-111.1% YoY
Equity
-89,2 k €
-10.4% YoY

What does BERIOT CLEANING do?

BERIOT CLEANING is a Private company with limited liability incorporated in 2017. Its main activity is: Remediation activities and other waste management services. Its registered office is in Hensies.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0679.477.872
Incorporation
01/08/2017
Legal form
Private company with limited liability
Registered office
Rue des Forges(M) 2 box b
7350 Hensies · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 121
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2023202220212020201920182017
Income statement
Gross margin-1,3 k €12 k €65,7 k €65,9 k €98,7 k €21,5 k €-5,3 k €
EBITDA-3,3 k €-421,5 €62,3 k €31,1 k €57,6 k €-15,1 k €-5,3 k €
Operating result-5,1 k €-19,2 k €15 k €-14,1 k €13,8 k €-58,4 k €-11,7 k €
Net result-8,4 k €-23 k €8,2 k €-19 k €8,3 k €-61,7 k €-12,1 k €
Balance sheet
Equity-89,2 k €-80,8 k €-57,7 k €-65,9 k €-46,9 k €-55,2 k €6,5 k €
Total assets19,2 k €23 k €82,7 k €127,1 k €176,8 k €198,8 k €261,3 k €
Cash2,2 k €5,7 k €6,6 k €4,1 k €8,5 k €79,1 k €
Debts108,4 k €103,8 k €140,4 k €193 k €223,5 k €254 k €254,7 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 31/12/2023 · 1 active · 1 ended

Active mandates

Cindy BERIOT

Director

Active

Ended mandates

Cindy BERIOT

Manager

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/07/202431/08/202304/07/202201/07/202113/07/202009/07/2019
General meeting28/06/202430/06/202324/06/202225/06/202126/06/202028/06/2019
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202328/06/202416/07/2024FrenchPDF
Micro model31/12/202230/06/202331/08/2023FrenchPDF
Micro model31/12/202124/06/202204/07/2022FrenchPDF
Micro model31/12/202025/06/202101/07/2021FrenchPDF
Micro model31/12/201926/06/202013/07/2020FrenchPDF
Micro model31/12/201828/06/201909/07/2019FrenchPDF
Micro model31/12/201730/06/201817/08/2018FrenchPDF
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 31/12/2023 · 1 active · 1 ended

Active mandates

Cindy BERIOT

Director

Active

Ended mandates

Cindy BERIOT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other03/08/2017
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2023
    Annual accounts 2023-8,4 k €
  2. 2022
    Annual accounts 2022-23 k €
  3. 2021
    Annual accounts 20218,2 k €
  4. 2020
    Annual accounts 2020-19 k €
  5. 2019
    Annual accounts 20198,3 k €
  6. 2018
    Annual accounts 2018-61,7 k €
  7. 2017
    Annual accounts 2017-12,1 k €
  8. 01/08/2017
    IncorporationPrivate company with limited liability