NORMAL SITUATION

BERNARD AGOSTINI

Financial year 2023 · closed on 31/12/2023
Net result
152,5 k €
+507.0% YoY
Gross margin
198,5 k €
+8559.6% YoY
Equity
295 k €
+107.0% YoY

Company — Normal situation.

What does BERNARD AGOSTINI do?

BERNARD AGOSTINI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.948.527
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Joint committees (1)
  • 320
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202320222021202020192018201720162015201420132012
Income statement
Gross margin198,5 k €-2,3 k €165,7 k €110,5 k €111,9 k €103,7 k €79,4 k €83,3 k €90,5 k €59,8 k €40 k €51,4 k €
EBITDA198,5 k €-2,4 k €137,5 k €74 k €67,1 k €62 k €36,6 k €42,3 k €43,9 k €21,2 k €25,2 k €20,8 k €
Operating result198,3 k €-37 k €102,9 k €39,2 k €33,8 k €28,2 k €4,4 k €17,7 k €23,2 k €20 k €23,7 k €18,7 k €
Net result152,5 k €-37,5 k €66 k €21,1 k €24,7 k €8,9 k €-16,6 k €1,3 k €20,5 k €10,3 k €18 k €13,4 k €
Balance sheet
Equity295 k €142,5 k €180 k €114 k €93 k €68,3 k €59,3 k €75,9 k €74,6 k €54,1 k €43,8 k €25,8 k €
Total assets295 k €280,5 k €309,9 k €435,7 k €437,4 k €426,7 k €450,9 k €425,5 k €392,1 k €58 k €55,8 k €42,7 k €
Cash293,7 k €6,6 k €1,5 k €10,5 k €31,7 k €388 €3,2 k €10,8 k €27,5 k €22,5 k €19,9 k €
Debts138 k €129,9 k €321,6 k €344,4 k €358,4 k €391,6 k €349,6 k €317,5 k €3,9 k €12,1 k €16,9 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

ANGELIQUE LUMMENS

Administrator - manager

Active

Ended mandates

ANGELIQUE LUMENS

Administrator - manager

Ended
BERNARD AGOSTINI

Administrator - manager

Ended
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 date22/05/202413/06/202302/07/202228/06/202117/07/202026/06/2019
General meeting20/05/202410/06/202310/06/202215/06/202130/06/202011/06/2019
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202320/05/202422/05/2024FrenchPDF
Micro model31/12/202210/06/202313/06/2023FrenchPDF
Micro model31/12/202110/06/202202/07/2022FrenchPDF
Micro model31/12/202015/06/202128/06/2021FrenchPDF
Micro model31/12/201930/06/202017/07/2020FrenchPDF
Micro model31/12/201811/06/201926/06/2019FrenchPDF
Micro model31/12/201711/06/201829/06/2018FrenchPDF
Abridged model31/12/201610/06/201726/06/2017FrenchPDF
Abridged model31/12/201510/06/201616/06/2016FrenchPDF
Abridged model31/12/201410/06/201511/06/2015FrenchPDF
Abridged model31/12/201310/06/201402/07/2014FrenchPDF
Abridged model31/12/201210/06/201323/06/2013FrenchPDF
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 31/12/2023 · 1 active · 2 ended

Active mandates

ANGELIQUE LUMMENS

Administrator - manager

Active

Ended mandates

ANGELIQUE LUMENS

Administrator - manager

Ended
BERNARD AGOSTINI

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution11/07/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates07/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/02/2023
    SIEGE SOCIAL
    PDF
  • Mandates18/02/2022
    DEMISSIONS, NOMINATIONS
    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 2023152,5 k €
  2. 2022
    Annual accounts 2022-37,5 k €
  3. 2021
    Annual accounts 202166 k €
  4. 2020
    Annual accounts 202021,1 k €
  5. 2019
    Annual accounts 201924,7 k €
  6. 2018
    Annual accounts 20188,9 k €
  7. 2017
    Annual accounts 2017-16,6 k €
  8. 2016
    Annual accounts 20161,3 k €
  9. 2015
    Annual accounts 201520,5 k €
  10. 2014
    Annual accounts 201410,3 k €
  11. 2013
    Annual accounts 201318 k €
  12. 2012
    Annual accounts 201213,4 k €