NORMAL SITUATION

Newmo Beerse

Financial year 2022 · closed on 31/12/2022
Net result
-22,8 k €
+76.8% YoY
Gross margin
366,1 k €
-72.7% YoY
Equity
730,9 k €
-3.1% YoY

Company — Normal situation.

What does Newmo Beerse do?

Newmo Beerse is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.278.761
Legal form
Private limited company
Contributed capital
227 964,50 €
Latest accounts
31/12/2022
Joint committees (3)
  • 124
  • 200
  • 218
Signals
Positive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2022202120212020201920182017201620152014201320122011
Income statement
Gross margin366,1 k €1,3 M €3,9 M €3,7 M €4,3 M €3,4 M €3 M €3 M €1,9 M €1,5 M €1,5 M €288,8 k €
EBITDA303,5 k €764,7 k €2,6 M €2,5 M €3,1 M €2,4 M €1,9 M €1,6 M €2,1 M €1,1 M €920,5 k €1,1 M €231,5 k €
Operating result-14 k €-78,4 k €806,1 k €213,1 k €252,2 k €242,1 k €283,2 k €186,7 k €175 k €174,9 k €9,4 k €217,3 k €7,4 k €
Net result-22,8 k €-98,3 k €543,1 k €21 k €27,8 k €80,1 k €74,1 k €14,6 k €44,6 k €33,3 k €-62 k €108,8 k €7,8 k €
Balance sheet
Equity730,9 k €754,3 k €852,5 k €1,2 M €1,2 M €1,2 M €1,1 M €948,5 k €934 k €889,3 k €73,3 k €135,2 k €26,4 k €
Total assets4,1 M €9,6 M €12,6 M €14,8 M €14,9 M €15,8 M €11,6 M €10,1 M €10 M €3,4 M €4,1 M €3,3 M €1,8 M €
Cash94,7 €47,8 k €211,4 k €1,4 M €70,4 k €336,5 k €777,5 k €391,3 k €595,6 k €16,7 k €39,7 k €46,8 k €60,4 k €
Debts3,3 M €8,8 M €11,6 M €13,5 M €13,7 M €14,5 M €10,3 M €8,9 M €8,9 M €2,3 M €4 M €3,2 M €1,8 M €
Other
Workforce13,8 ETP17,1 ETP17,1 ETP17,3 ETP15,6 ETP15,2 ETP15,9 ETP13,2 ETP10,0 ETP9,5 ETP7,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 5 active · 5 ended

Active mandates

Gert Mennes

Director · since 17 novembre 2021

Active
Gregorius Aertssen

Director · since 17 novembre 2021

Active
Raphaël Aertssen

Director · since 17 novembre 2021

Active
Walter Wesenbeek

Director · since 17 novembre 2021

Active
Yves Aertssen

Director · since 17 novembre 2021

Active

Ended mandates

CARL VAN ROOY

Manager · since 28 mai 2010

Ended
Carl VAN ROOY

Director

Ended
Carl VAN ROOY

Manager

Ended
Sonja KOOREMANS

Director

Ended
Annual accounts

Full financial information

202220212021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year31/12/202231/12/202130/06/202130/06/202030/06/201930/06/2018
Length of the financial year12 months6 months12 months12 months12 months12 months
Filing date06/06/202322/06/202206/05/202226/02/202112/02/202014/02/2019
General meeting01/06/202301/06/202201/12/202101/12/202002/12/201901/12/2018
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202201/06/202306/06/2023DutchPDF
Abridged model31/12/202101/06/202222/06/2022DutchPDF
Abridged model30/06/202101/12/202106/05/2022DutchPDF
Abridged model30/06/202001/12/202026/02/2021DutchPDF
Abridged model30/06/201902/12/201912/02/2020DutchPDF
Abridged model30/06/201801/12/201814/02/2019DutchPDF
Abridged model30/06/201701/12/201731/01/2018DutchPDF
Full model30/06/201601/12/201631/01/2017DutchPDF
Abridged model30/06/201501/12/201501/03/2016DutchPDF
Abridged model30/06/201401/12/201413/02/2015DutchPDF
Abridged model30/06/201302/12/201304/04/2014DutchPDF
Abridged model30/06/201201/12/201215/02/2013DutchPDF
Abridged model30/06/201101/12/201128/02/2012DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 5 active · 5 ended

Active mandates

Gert Mennes

Director · since 17 novembre 2021

Active
Gregorius Aertssen

Director · since 17 novembre 2021

Active
Raphaël Aertssen

Director · since 17 novembre 2021

Active
Walter Wesenbeek

Director · since 17 novembre 2021

Active
Yves Aertssen

Director · since 17 novembre 2021

Active

Ended mandates

CARL VAN ROOY

Manager · since 28 mai 2010

Ended
Carl VAN ROOY

Director

Ended
Carl VAN ROOY

Manager

Ended
Sonja KOOREMANS

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/05/2023
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring13/03/2023
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring26/04/2022
    BENAMING - MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring09/02/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates21/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring03/12/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Capital / shares01/09/2021
    DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office31/08/2018
    MAATSCHAPPELIJKE ZETEL
    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. 2022
    Annual accounts 2022-22,8 k €
  2. 2021
    Annual accounts 2021-98,3 k €
  3. 2021
    Annual accounts 2021543,1 k €
  4. 2021
    Name changeVRK Management
  5. 2021
    Name changeNEWMO BEERSE
  6. 2020
    Annual accounts 202021 k €
  7. 2019
    Annual accounts 201927,8 k €
  8. 2018
    Annual accounts 201880,1 k €
  9. 2017
    Annual accounts 201774,1 k €
  10. 2016
    Annual accounts 201614,6 k €
  11. 2015
    Annual accounts 201544,6 k €
  12. 2014
    Annual accounts 201433,3 k €
  13. 2013
    Annual accounts 2013-62 k €
  14. 2012
    Annual accounts 2012108,8 k €
  15. 2011
    Annual accounts 20117,8 k €