ACTIVE

BERAN MANAGEMENT

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Financial year 2025 · Closed on 31/12/2025

Net result25 k €-6,9 %over 1 year
Gross margin98,6 k €+220,4 %over 1 year
Equity312,9 k €-21,0 %over 1 year

Identity

Source · BCE/KBO

BERAN MANAGEMENT is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Waregem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0689.721.963
Incorporation
02/02/2018
Legal form
Private limited company
Registered office
Brabantstraat 15
8790 Waregem · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 7 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin98,6 k €30,8 k €19,1 k €117,2 k €303,1 k €
EBITDA83,7 k €29 k €17,2 k €109,2 k €302 k €
Operating result71,4 k €17,9 k €4,3 k €77 k €274 k €
Net result25 k €26,9 k €13,3 k €26,8 k €202,3 k €
Balance sheet
Equity312,9 k €396,1 k €670,9 k €657,6 k €630,8 k €
Total assets450,7 k €725 k €689,5 k €735,1 k €751,9 k €
Cash382,8 k €293,1 k €110,9 k €247,9 k €422,5 k €
Debts137,8 k €328,9 k €18,5 k €77,4 k €121,1 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ann Thermote
Directorsince 02/02/2018
Bernard De Meester
Directorsince 02/02/2018

Other companies at this address

Brabantstraat 15 8790 Waregem
CompanyCBE no.
ECHLIN IMMO● Active
0753.776.013
ECHLIN INVEST● Active
0778.918.512
FREMATO GROUP● Active
0439.830.365
GEM ONE● Active
0730.663.386
Hampton Bay I● Active
0719.444.248
Hampton Bay II● Active
0719.444.446
Hano● Active
0719.444.050
TVH Global● Active
0763.469.875
TVH GLOBAL SERVICES● Active
0743.764.326
TVH Group International● Active
1016.529.415
TVH Group Parts● Active
0827.039.915
TVH PARTS● Active
0425.399.042
TVH Parts Holding● Active
0822.308.590
Waregem RE● Active
0737.385.684
Wehold● Active
0795.226.091

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged 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 date22/06/202601/07/202511/04/202404/07/202301/07/202209/07/2021
General meeting09/06/202628/06/202515/03/202430/06/202308/06/202230/06/2021
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, 7 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202622/06/2026DutchPDF
Micro model31/12/202428/06/202501/07/2025DutchPDF
Micro model31/12/202315/03/202411/04/2024DutchPDF
Micro model31/12/202230/06/202304/07/2023DutchPDF
Micro model31/12/202108/06/202201/07/2022DutchPDF
Abridged model31/12/202030/06/202109/07/2021DutchPDF
Micro model31/12/201930/09/202030/10/2020DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Ann Thermote
Directorsince 02/02/2018
Bernard De Meester
Directorsince 02/02/2018

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/03/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/02/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings6 filings
Mandates
Bernard De Meester
Ann Thermote
201820192020202120222023202420252026
BERAN MANAGEMENT
Brabantstraat 15, 8790 WaregemPlasstraat 38, 8790 Waregem
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Brabantstraat 15, 8790 WaregemCurrent
accounts 2023 → 2025
Accounts 2025 · 2026-00196076
Plasstraat 38, 8790 Waregem
accounts 2021 → 2022
Accounts 2022 · 2023-00205437

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
BERAN MANAGEMENTCurrent
accounts 2019 → 2025
Accounts 2025 · 2026-00196076

Events

  1. 2025
    Annual accounts 202525 k €↓
  2. 2024
    Annual accounts 202426,9 k €↑
  3. 2023
    Annual accounts 202313,3 k €↓
  4. 2022
    Annual accounts 202226,8 k €↓
  5. 2021
    Annual accounts 2021202,3 k €↓
  6. 2019
    Annual accounts 2019301,7 k €
  7. 02/02/2018
    IncorporationPrivate limited company