NORMAL SITUATION

BEDA CONSTRUCT

Financial year 2022 · closed on 31/12/2022
Net result
-25,8 k €
-4034.8% YoY
Gross margin
-23,0 k €
-298.0% YoY
Equity
114,8 k €
-18.3% YoY

Company — Normal situation.

What does BEDA CONSTRUCT do?

BEDA CONSTRUCT is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.480.468
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
31/12/2022
Joint committees (1)
  • 124
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin-23,0 k €11,6 k €42,5 k €88,7 k €125,4 k €106,5 k €153,1 k €150,9 k €173,8 k €110,5 k €
EBITDA-24,7 k €9,2 k €40,1 k €51,2 k €39,7 k €28,6 k €99,7 k €78,7 k €94,5 k €52,6 k €
Operating result-25,4 k €225,5 €31,4 k €42,6 k €39,4 k €21,1 k €92,1 k €64,9 k €80,6 k €40,2 k €
Net result-25,8 k €-623,7 €23,5 k €30,6 k €29,6 k €5,2 k €59,2 k €66,2 k €43,0 k €34,5 k €
Balance sheet
Equity114,8 k €140,6 k €191,2 k €210,7 k €180,1 k €150,5 k €145,3 k €156,1 k €89,9 k €46,9 k €
Total assets116,5 k €221,4 k €246,1 k €273,2 k €230,0 k €168,3 k €231,0 k €208,6 k €174,0 k €114,8 k €
Cash111,1 k €144,7 k €186,7 k €205,6 k €188,8 k €137,3 k €132,8 k €99,9 k €133,4 k €37,5 k €
Debts1,7 k €80,8 k €54,8 k €62,4 k €50,0 k €17,8 k €85,7 k €52,5 k €84,1 k €67,9 k €
Other
Workforce1,5 ETP1,8 ETP1,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active

Active mandates

David Berckmoes

Administrator - manager

Active
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date15/06/202328/06/202205/07/202102/03/202003/07/201917/07/2018
General meeting31/05/202325/06/202226/06/202127/01/202022/06/201923/06/2018
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202231/05/202315/06/2023DutchPDF
Micro model31/12/202125/06/202228/06/2022DutchPDF
Micro model31/12/202026/06/202105/07/2021DutchPDF
Micro model31/12/201927/01/202002/03/2020DutchPDF
Micro model31/12/201822/06/201903/07/2019DutchPDF
Micro model31/12/201723/06/201817/07/2018DutchPDF
Micro model31/12/201624/06/201727/07/2017DutchPDF
Abridged model31/12/201525/06/201629/07/2016DutchPDF
Abridged model31/12/201427/06/201530/07/2015DutchPDF
Abridged model31/12/201328/06/201418/07/2014DutchPDF
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 · 1 active

Active mandates

David Berckmoes

Administrator - manager

Active
Shareholders

Ownership and network

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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 2022-25,8 k €
  2. 2021
    Annual accounts 2021-623,7 €
  3. 2020
    Annual accounts 202023,5 k €
  4. 2019
    Annual accounts 201930,6 k €
  5. 2018
    Annual accounts 201829,6 k €
  6. 2017
    Annual accounts 20175,2 k €
  7. 2016
    Annual accounts 201659,2 k €
  8. 2015
    Annual accounts 201566,2 k €
  9. 2014
    Annual accounts 201443,0 k €
  10. 2013
    Annual accounts 201334,5 k €