NORMAL SITUATION

BERCA SUD

Financial year 2025 · closed on 30/06/2025
Net result
4,4 k €
+3133.6% YoY
Gross margin
5,1 k €
+614.2% YoY
Equity
-501,8 k €
+0.9% YoY

Company — Normal situation.

What does BERCA SUD do?

BERCA SUD is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.726.408
Legal form
Private company with limited liability
Contributed capital
51 000,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022201820172016201520142013
Income statement
Gross margin5,1 k €-995,3 €6,5 k €763,2 €32,5 k €25,4 k €3,2 k €14 k €-27,6 k €6,2 k €
EBITDA4,5 k €-1,6 k €5,9 k €184,7 €-28,3 k €-32,7 k €-51,6 k €-81,1 k €-77,9 k €-52,5 k €
Operating result4,5 k €-1,6 k €5,9 k €-8,8 k €-59,2 k €-83,1 k €-96,6 k €-109,1 k €-104,4 k €-79 k €
Net result4,4 k €-145,7 €5,8 k €-8,9 k €-59,5 k €-83,4 k €-96,9 k €-109,3 k €-104,6 k €-79,3 k €
Balance sheet
Equity-501,8 k €-506,3 k €-506,1 k €-511,9 k €-482,1 k €-422,5 k €-339,1 k €-242,3 k €-132,9 k €-28,3 k €
Total assets370,1 €88,1 k €92,4 k €97,5 k €159,2 k €198 k €233,3 k €209,1 k €188,1 k €212,7 k €
Cash72,4 €137,6 €577,8 €49,2 €2,6 €486 €346,4 €262,4 €386,1 €411,5 €
Debts502,2 k €594,3 k €598,6 k €609,5 k €641,3 k €620,5 k €572,4 k €451,4 k €321 k €241 k €
Other
Workforce1,8 ETP3,3 ETP3,0 ETP2,3 ETP
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Patrick CNUDDE

Manager

Active

Ended mandates

PATRICK CNUDDE

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/12/202531/01/202530/01/202431/01/202329/01/202231/01/2021
General meeting01/12/202501/12/202401/12/202301/12/202201/12/202101/12/2020
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 model30/06/202501/12/202503/12/2025DutchPDF
Micro model30/06/202401/12/202431/01/2025DutchPDF
Micro model30/06/202301/12/202330/01/2024DutchPDF
Micro model30/06/202201/12/202231/01/2023DutchPDF
Micro model30/06/202101/12/202129/01/2022DutchPDF
Micro model30/06/202001/12/202031/01/2021DutchPDF
Micro model30/06/201901/12/201926/02/2020DutchPDF
Micro model30/06/201802/12/201825/02/2019DutchPDF
Micro model30/06/201701/12/201731/01/2018DutchPDF
Abridged model30/06/201601/12/201622/02/2017FrenchPDF
Abridged model30/06/201501/12/201524/01/2016FrenchPDF
Abridged model30/06/201401/12/201407/01/2015FrenchPDF
Abridged model30/06/201302/12/201325/02/2014FrenchPDF
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 30/06/2025 · 1 active · 1 ended

Active mandates

Patrick CNUDDE

Manager

Active

Ended mandates

PATRICK CNUDDE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution19/02/2026
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, 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. 2025
    Annual accounts 20254,4 k €
  2. 2024
    Annual accounts 2024-145,7 €
  3. 2023
    Annual accounts 20235,8 k €
  4. 2022
    Annual accounts 2022-8,9 k €
  5. 2018
    Annual accounts 2018-59,5 k €
  6. 2017
    Annual accounts 2017-83,4 k €
  7. 2016
    Annual accounts 2016-96,9 k €
  8. 2015
    Annual accounts 2015-109,3 k €
  9. 2014
    Annual accounts 2014-104,6 k €
  10. 2013
    Annual accounts 2013-79,3 k €