ACTIVE

BEVERFUN

Financial year 2023 · closed on 31/12/2023
Net result
-12,7 k €
+30.5% YoY
Gross margin
3,4 k €
+222.1% YoY
Equity
-113,6 k €
-12.6% YoY

What does BEVERFUN do?

BEVERFUN is a Private limited company incorporated in 2008. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0807.160.754
Incorporation
16/10/2008
Legal form
Private limited company
Registered office
Vromenhove 19
2070 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
14 000,00 €
Latest accounts
31/12/2023
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202019201720162015201420132012201120102009
Income statement
Gross margin3,4 k €-2,8 k €-22,2 k €-17,1 k €-20,4 k €4,8 k €26,0 k €18,8 k €21,3 k €22,9 k €17,3 k €15,7 k €15,6 k €12,7 k €
EBITDA2,8 k €-3,0 k €-22,5 k €-17,1 k €-21,3 k €2,4 k €24,9 k €17,6 k €11,7 k €22,1 k €16,3 k €15,1 k €15,2 k €5,7 k €
Operating result-12,6 k €-18,2 k €-37,7 k €-22,9 k €-26,1 k €-3,9 k €13,7 k €6,3 €-5,9 k €7,4 k €2,5 k €1,2 k €6,5 k €-3,6 k €
Net result-12,7 k €-18,2 k €-36,8 k €-22,9 k €-26,3 k €-3,9 k €9,3 k €-2,4 k €-14,2 k €3,7 k €2,2 k €-1,9 k €4,1 k €-4,6 k €
Balance sheet
Equity-113,6 k €-100,9 k €-82,7 k €-45,9 k €-23,0 k €6,2 k €10,1 k €813,1 €3,2 k €17,5 k €13,7 k €11,5 k €13,5 k €9,4 k €
Total assets42,1 k €56,6 k €61,7 k €41,4 k €28,6 k €22,4 k €28,8 k €66,9 k €75,3 k €89,0 k €92,9 k €92,1 k €69,4 k €69,9 k €
Cash212,5 €3,3 k €3,0 k €3,0 k €1,5 k €2,4 k €4,3 k €4,0 €823,7 €5,5 k €5,2 k €3,7 k €981,6 €2,1 k €
Debts155,7 k €156,3 k €144,4 k €87,3 k €51,6 k €16,3 k €18,1 k €66,1 k €72,1 k €71,4 k €79,2 k €80,5 k €56,0 k €60,5 k €
Other
Workforce0,3 ETP
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 · 2 active

Active mandates

Marc Van Bever

Manager · since 09 octobre 2008

Active
Veerle Aelbrecht

Manager · since 09 octobre 2008

Active
Annual accounts

Full financial information

202320222021202020192017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/05/202508/05/202508/05/202528/07/202130/11/202030/09/2018
General meeting30/09/202430/09/202330/06/202225/06/202126/06/202029/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/09/202408/05/2025DutchPDF
Micro model31/12/202230/09/202308/05/2025DutchPDF
Micro model31/12/202130/06/202208/05/2025DutchPDF
Micro model31/12/202025/06/202128/07/2021DutchPDF
Micro model31/12/201926/06/202030/11/2020DutchPDF
Micro model31/12/201729/06/201830/09/2018DutchPDF
Micro model31/12/201630/06/201731/07/2017DutchPDF
Abridged model31/12/201528/06/201628/07/2016DutchPDF
Abridged model31/12/201426/06/201524/07/2015DutchPDF
Abridged model31/12/201327/06/201416/07/2014DutchPDF
Abridged model31/12/201228/06/201326/07/2013DutchPDF
Abridged model31/12/201129/06/201227/07/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Abridged model31/12/200925/06/201007/07/2010DutchPDF
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 · 2 active

Active mandates

Marc Van Bever

Manager · since 09 octobre 2008

Active
Veerle Aelbrecht

Manager · since 09 octobre 2008

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates17/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/10/2008
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2023-12,7 k €
  2. 2022
    Annual accounts 2022-18,2 k €
  3. 2021
    Annual accounts 2021-36,8 k €
  4. 2020
    Annual accounts 2020-22,9 k €
  5. 2019
    Annual accounts 2019-26,3 k €
  6. 2017
    Annual accounts 2017-3,9 k €
  7. 2016
    Annual accounts 20169,3 k €
  8. 2015
    Annual accounts 2015-2,4 k €
  9. 2014
    Annual accounts 2014-14,2 k €
  10. 2013
    Annual accounts 20133,7 k €
  11. 2012
    Annual accounts 20122,2 k €
  12. 2011
    Annual accounts 2011-1,9 k €
  13. 2010
    Annual accounts 20104,1 k €
  14. 2009
    Annual accounts 2009-4,6 k €
  15. 16/10/2008
    IncorporationPrivate limited company