ACTIVE

B.D.G CONSTRUCT

Financial year 2023 · closed on 31/12/2023
Net result
5,3 k €
+167.2% YoY
Gross margin
9,8 k €
+636.6% YoY
Equity
-1,7 k €
+75.4% YoY

What does B.D.G CONSTRUCT do?

B.D.G CONSTRUCT is a Private limited company incorporated in 2009. Its main activity is: Construction of buildings. Its registered office is in Beauraing.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.954.156
Incorporation
20/02/2009
Legal form
Private limited company
Registered office
Rue de Dinant 85
5570 Beauraing · WallonieSee on map
Contributed capital
6 904,13 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020192018201720162009
Income statement
Gross margin9,8 k €-1,8 k €7,7 k €4,6 k €4 k €117,8 k €21,3 k €-4,9 k €-25,3 k €
EBITDA9,8 k €-2 k €3,7 k €4,4 k €3,8 k €114,4 k €20,8 k €-7 k €-25,3 k €
Operating result5,6 k €-7,8 k €-2,1 k €-1,4 k €-5,1 k €109,1 k €18,4 k €-10 k €-25,5 k €
Net result5,3 k €-7,8 k €-2,7 k €3,5 k €-4,6 k €102,4 k €17,7 k €-6,9 k €-25,6 k €
Balance sheet
Equity-1,7 k €-7 k €845,1 €2,8 k €-672,8 €3,9 k €-98,5 k €-116,2 k €-19,4 k €
Total assets23,7 k €22,9 k €30,6 k €36,7 k €46,1 k €47,6 k €11,1 k €15,4 k €3,4 k €
Cash14,7 €46,9 €22,3 €341,5 €44,2 €201,2 €1,9 k €335,4 €
Debts25,4 k €29,9 k €29,7 k €33,9 k €46,8 k €43,7 k €109,6 k €131,6 k €22,9 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 · 2 active · 2 ended

Active mandates

Elodie BERTHOLET

Mandate

Active
Emilie BERTHOLET

Mandate

Active

Ended mandates

Bruno BERTHOLET

Manager

Ended
KEVIN NORMAND

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
0431.308.421
PREFIMMAActive
0434.071.337
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 date15/12/202427/10/202317/10/202225/10/202112/10/202030/09/2019
General meeting31/05/202426/10/202317/10/202225/10/202106/10/202019/06/2019
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202331/05/202415/12/2024FrenchPDF
Micro model31/12/202226/10/202327/10/2023FrenchPDF
Micro model31/12/202117/10/202217/10/2022FrenchPDF
Micro model31/12/202025/10/202125/10/2021FrenchPDF
Micro model31/12/201906/10/202012/10/2020FrenchPDF
Micro model31/12/201819/06/201930/09/2019FrenchPDF
Micro model31/12/201720/06/201828/09/2018FrenchPDF
Micro model31/12/201621/06/201702/10/2017FrenchPDF
Abridged model31/12/201524/06/201604/10/2016FrenchPDF
Abridged model31/12/201417/06/201522/10/2015FrenchPDF
Abridged model31/12/201314/10/201420/10/2014FrenchPDF
Abridged model31/12/201221/06/201318/11/2013FrenchPDF
Abridged model31/12/201120/06/201230/08/2012FrenchPDF
Abridged model31/12/201002/12/201113/12/2011FrenchPDF
Abridged model31/12/200914/10/201029/10/2010FrenchPDF
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 · 2 ended

Active mandates

Elodie BERTHOLET

Mandate

Active
Emilie BERTHOLET

Mandate

Active

Ended mandates

Bruno BERTHOLET

Manager

Ended
KEVIN NORMAND

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/06/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Mandates05/05/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/04/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/06/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/05/2012
    DENOMINATION - SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates03/11/2010
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other03/03/2009
    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 20235,3 k €
  2. 2022
    Annual accounts 2022-7,8 k €
  3. 2021
    Annual accounts 2021-2,7 k €
  4. 2020
    Annual accounts 20203,5 k €
  5. 2019
    Annual accounts 2019-4,6 k €
  6. 2018
    Annual accounts 2018102,4 k €
  7. 2017
    Annual accounts 201717,7 k €
  8. 2016
    Annual accounts 2016-6,9 k €
  9. 2016
    Name changeB.D.G CONSTRUCT
  10. 2009
    Annual accounts 2009-25,6 k €
  11. 20/02/2009
    IncorporationPrivate limited company
  12. 2009
    Name changeCREDINALUX