NORMAL SITUATION

BERTELS STEFAN

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Financial year 2024 · closed on 02/04/2024

Net result

2,6 k €

-95.6% YoY

Gross margin

4,1 k €

-95.0% YoY

Equity

72,4 k €

-41.6% YoY

Company — Normal situation.

What does BERTELS STEFAN do?

BERTELS STEFAN is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0862.014.056

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

02/04/2024

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	4,1 k €	-95.0%	81,3 k €	+392%	-27,9 k €	-150%	55,9 k €	-20.6%	70,3 k €	-26.9%	96,2 k €	+147%	39 k €	+15.7%	33,7 k €	+4.6%	32,2 k €	-38.2%	52,1 k €	+188%	18,1 k €	-53.9%	39,3 k €	+23.1%	31,9 k €	+117%	14,7 k €	-22.4%	18,9 k €	-14.5%	22,2 k €	-48.7%	43,2 k €	+26.3%	34,2 k €	-18.6%	42 k €
EBITDA	2,6 k €	-96.8%	79,7 k €	+372%	-29,3 k €	-153%	54,9 k €	-16.9%	66,1 k €	-30.5%	95,1 k €	+148%	38,4 k €	+17.5%	32,7 k €	+22.9%	26,6 k €	-44.0%	47,5 k €	+203%	15,7 k €	-59.5%	38,7 k €	+23.4%	31,4 k €	+132%	13,5 k €	-18.2%	16,6 k €	-16.3%	19,8 k €	-38.6%	32,2 k €	+19.7%	26,9 k €	-35.7%	41,8 k €
Operating result	2,6 k €	-95.9%	62,8 k €	+219%	-52,9 k €	-1569%	-3,2 k €	-113%	24 k €	-52.9%	51 k €	+1493%	-3,7 k €	-115%	24 k €	+193%	8,2 k €	-74.6%	32,3 k €	+2031%	-1,7 k €	-113%	13,3 k €	-47.0%	25 k €	+254%	7,1 k €	-29.5%	10 k €	+162%	-16,3 k €	-259%	-4,5 k €	+27.6%	-6,3 k €	-188%	7,1 k €
Net result	2,6 k €	-95.6%	59,4 k €	+199%	-60 k €	-442%	-11,1 k €	-166%	16,8 k €	-52.2%	35,1 k €	+732%	-5,6 k €	-125%	22,5 k €	+289%	5,8 k €	-77.0%	25,1 k €	+53.0%	16,4 k €	+118%	7,5 k €	-65.7%	22 k €	+369%	4,7 k €	-40.0%	7,8 k €	+140%	-19,5 k €	-105%	-9,6 k €	+17.3%	-11,5 k €	-257%	-3,2 k €
Balance sheet
Equity	72,4 k €	-41.6%	124,1 k €	+91.7%	64,7 k €	-48.1%	124,7 k €	-8.1%	135,8 k €	+14.1%	119 k €	+41.9%	83,9 k €	-6.2%	89,4 k €	+33.6%	67 k €	+9.4%	61,2 k €	+32.7%	46,1 k €	+55.2%	29,7 k €	+33.9%	22,2 k €	+9267%	236,9 €	+105%	-4,4 k €	+82.0%	-24,6 k €	-383%	-5,1 k €	-214%	4,5 k €	-72.2%	16 k €
Total assets	72,4 k €	-42.2%	125,4 k €	-49.4%	247,9 k €	-52.4%	521 k €	-3.6%	540,2 k €	+46.9%	367,8 k €	+4.0%	353,8 k €	+185%	124,1 k €	+6.4%	116,6 k €	-1.5%	118,4 k €	+2.7%	115,4 k €	-9.5%	127,6 k €	+87.4%	68,1 k €	+35.2%	50,4 k €	+29.0%	39,1 k €	-21.0%	49,4 k €	-51.4%	101,6 k €	-10.0%	112,8 k €	-28.9%	158,7 k €
Cash	55,3 k €	-28.1%	76,9 k €	+146%	31,2 k €	-47.4%	59,3 k €	+1.1%	58,7 k €	+185%	20,6 k €		0 €	-100%	23,7 k €	+3.8%	22,9 k €	-64.6%	64,6 k €	+7.2%	60,3 k €	+12.5%	53,6 k €	+66.8%	32,1 k €	+202%	10,6 k €	-16.8%	12,8 k €	-35.3%	19,7 k €	-48.2%	38,1 k €	+123%	17,1 k €	-14.6%	20 k €
Debts	0 €	-100%	1,2 k €	-99.3%	183,2 k €	-53.8%	396,3 k €	-2.0%	404,4 k €	+62.5%	248,8 k €	-7.8%	269,9 k €	+679%	34,6 k €	-30.3%	49,7 k €	-13.2%	57,3 k €	-17.3%	69,3 k €	-28.9%	97,4 k €	+112%	45,9 k €	-8.5%	50,1 k €	+15.3%	43,5 k €	-41.3%	74 k €	-30.5%	106,5 k €	-1.6%	108,2 k €	-24.2%	142,7 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		–		0,5 ETP	0.0%	0,5 ETP		–

Governance

Board of directors

Seen on filing of 02/04/2024 · 1 active · 3 ended

Active mandates

Stefan Bertels

Mandate

Active

Ended mandates

Fabienne De Vrij

Manager

Ended

Stefan Bertels

Administrator - manager

Ended

Stefan Bertels

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	02/04/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	4 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/07/2024	23/07/2024	27/07/2023	31/07/2022	22/07/2021	09/10/2020
General meeting	02/04/2024	22/02/2024	06/06/2023	07/06/2022	25/06/2021	07/09/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	02/04/2024	02/04/2024	24/07/2024	Dutch	PDF
Micro model	31/12/2023	22/02/2024	23/07/2024	Dutch	PDF
Micro model	31/12/2022	06/06/2023	27/07/2023	Dutch	PDF
Micro model	31/12/2021	07/06/2022	31/07/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	22/07/2021	Dutch	PDF
Micro model	31/12/2019	07/09/2020	09/10/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	02/08/2019	Dutch	PDF
Abridged model	31/12/2017	12/06/2018	20/08/2018	Dutch	PDF
Abridged model	31/12/2016	06/06/2017	01/08/2017	Dutch	PDF
Abridged model	31/12/2015	07/06/2016	03/08/2016	Dutch	PDF
Abridged model	31/12/2014	06/07/2015	25/07/2015	Dutch	PDF
Abridged model	31/12/2013	11/08/2014	13/08/2014	Dutch	PDF
Abridged model	31/12/2012	06/08/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	05/06/2012	02/07/2012	Dutch	PDF
Abridged model	31/12/2010	07/06/2011	21/07/2011	Dutch	PDF
Abridged model	31/12/2009	01/06/2010	20/07/2010	Dutch	PDF
Abridged model	31/12/2008	02/06/2009	10/06/2009	Dutch	PDF
Abridged model	31/12/2007	03/06/2008	09/07/2008	Dutch	PDF
Abridged model	31/12/2006	05/06/2007	14/06/2007	Dutch	PDF

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 02/04/2024 · 1 active · 3 ended

Active mandates

Stefan Bertels

Mandate

Active

Ended mandates

Fabienne De Vrij

Manager

Ended

Stefan Bertels

Administrator - manager

Ended

Stefan Bertels

Manager

Ended

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

2024
Annual accounts 20242,6 k €↓
2023
Annual accounts 202359,4 k €↑
2022
Annual accounts 2022-60 k €↓
2021
Annual accounts 2021-11,1 k €↓
2020
Annual accounts 202016,8 k €↓
2019
Annual accounts 201935,1 k €↑
2018
Annual accounts 2018-5,6 k €↓
2017
Annual accounts 201722,5 k €↑
2016
Annual accounts 20165,8 k €↓
2015
Annual accounts 201525,1 k €↑
2014
Annual accounts 201416,4 k €↑
2013
Annual accounts 20137,5 k €↓
2012
Annual accounts 201222 k €↑
2011
Annual accounts 20114,7 k €↓
2010
Annual accounts 20107,8 k €↑
2009
Annual accounts 2009-19,5 k €↓
2008
Annual accounts 2008-9,6 k €↑
2007
Annual accounts 2007-11,5 k €↓
2006
Annual accounts 2006-3,2 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BERTELS STEFAN

Overview

What does BERTELS STEFAN do?

Trend over 19 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline