ACTIVE

BERKANE FRUIT

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Financial year 2024 · closed on 30/09/2024
Net result
64,6 k €
+41.3% YoY
Gross margin
215,7 k €
+12.9% YoY
Equity
241,1 k €
+36.6% YoY

What does BERKANE FRUIT do?

BERKANE FRUIT is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Antwerpen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0832.754.205
Incorporation
29/12/2010
Legal form
Private limited company
Registered office
Gallifortlei 145
2100 Antwerpen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/09/2024
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47112Retail sale in non-specialised stores with food, beverages or tobacco predominating47210Retail sale of fruit and vegetables in specialised stores47210Retail sale of fruit and vegetables in specialised stores47210Retail sale of fruit and vegetables in specialised stores47210Retail sale of fruit and vegetables in specialised stores+2
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2024202320222021202020192018201720162015201420132012
Income statement
Gross margin215,7 k €191 k €142,2 k €138,6 k €153,3 k €130,8 k €141,3 k €53,2 k €32,1 k €37,3 k €35,2 k €26,7 k €52,4 k €
EBITDA95,4 k €64,2 k €47,3 k €33,8 k €29,8 k €23,8 k €29,7 k €16,8 k €1,8 k €4,5 k €1,3 k €-849,6 €15,8 k €
Operating result92,1 k €62,4 k €46,2 k €27,7 k €23,5 k €17,6 k €25,1 k €12,9 k €1,7 k €3,9 k €694,2 €-1,4 k €13,9 k €
Net result64,6 k €45,7 k €37,5 k €20,9 k €16,8 k €13,5 k €17,2 k €10,8 k €1,4 k €2,6 k €459,2 €-1,5 k €12,9 k €
Balance sheet
Equity241,1 k €176,5 k €130,8 k €93,3 k €72,4 k €55,6 k €42 k €24,8 k €14 k €12,7 k €10 k €9,6 k €11,1 k €
Total assets343,2 k €255,9 k €223,8 k €188,2 k €185,9 k €217,1 k €196,8 k €75,4 k €31,2 k €32,4 k €34 k €29,5 k €37,8 k €
Cash39,7 k €43,3 k €15,6 k €7,6 k €9 k €15,8 k €420,1 €942,7 €6,7 k €5,2 k €2,3 k €2,1 k €1,1 k €
Debts102 k €75,9 k €91,9 k €93,8 k €113,5 k €160,5 k €145,7 k €42,9 k €16,3 k €19,7 k €23,9 k €19,9 k €26,7 k €
Other
Workforce––––––––2,0 ETP––––
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 7 ended

Active mandates

Abdelmalek Aarab

Manager · since 29 décembre 2010

Active
Belkacem Senoussi

Manager · since 29 décembre 2010

Active

Ended mandates

Najim Cherif

Manager · since 07 avril 2016

Ended
Brahim El Moudem

Manager · since 02 janvier 2016

Ended
Abdelmalek Aarab

Director · since 29 décembre 2010

Ended
Belkacem Senoussi

Director · since 29 décembre 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
Aryann● Active
1009.779.797
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/12/202530/06/202431/05/202330/06/202201/06/202130/04/2020
General meeting31/01/202526/01/202427/01/202328/01/202229/01/202131/01/2020
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
Micro model30/09/202431/01/202531/12/2025DutchPDF
Micro model30/09/202326/01/202430/06/2024DutchPDF
Micro model30/09/202227/01/202331/05/2023DutchPDF
Micro model30/09/202128/01/202230/06/2022DutchPDF
Micro model30/09/202029/01/202101/06/2021DutchPDF
Micro model30/09/201931/01/202030/04/2020DutchPDF
Micro model30/09/201825/01/201929/03/2019DutchPDF
Micro model30/09/201726/01/201827/04/2018DutchPDF
Abridged model30/09/201627/01/201724/03/2017DutchPDF
Abridged model30/09/201529/01/201625/05/2016DutchPDF
Abridged model30/09/201430/01/201522/05/2015DutchPDF
Abridged model30/09/201331/01/201429/04/2014DutchPDF
Abridged model30/09/201225/01/201307/05/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2024 · 2 active · 7 ended

Active mandates

Abdelmalek Aarab

Manager · since 29 décembre 2010

Active
Belkacem Senoussi

Manager · since 29 décembre 2010

Active

Ended mandates

Najim Cherif

Manager · since 07 avril 2016

Ended
Brahim El Moudem

Manager · since 02 janvier 2016

Ended
Abdelmalek Aarab

Director · since 29 décembre 2010

Ended
Belkacem Senoussi

Director · since 29 décembre 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/01/2021
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Mandates02/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates01/07/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/02/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/09/2017
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 202464,6 k €↑
  2. 2023
    Annual accounts 202345,7 k €↑
  3. 2022
    Annual accounts 202237,5 k €↑
  4. 2021
    Annual accounts 202120,9 k €↑
  5. 2020
    Annual accounts 202016,8 k €↑
  6. 2019
    Annual accounts 201913,5 k €↓
  7. 2018
    Annual accounts 201817,2 k €↑
  8. 2017
    Annual accounts 201710,8 k €↑
  9. 2016
    Annual accounts 20161,4 k €↓
  10. 2015
    Annual accounts 20152,6 k €↑
  11. 2014
    Annual accounts 2014459,2 €↑
  12. 2013
    Annual accounts 2013-1,5 k €↓
  13. 2012
    Annual accounts 201212,9 k €
  14. 29/12/2010
    IncorporationPrivate limited company