ACTIVE

Group Beurms

Financial year 2024 · closed on 30/09/2024
Net result
21,1 k €
-93.1% YoY
Gross margin
125 k €
-69.0% YoY
Equity
150,1 k €
+16.4% YoY

What does Group Beurms do?

Group Beurms is a Private limited company incorporated in 2004. Its registered office is in Herzele.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0863.612.477
Incorporation
23/02/2004
Legal form
Private limited company
Registered office
Kloskensstraat 20
9550 Herzele · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2024
Joint committees (2)
  • 202
  • 330
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220102009200820072006
Income statement
Gross margin125 k €403 k €84,6 k €-190,1 k €169,5 k €550 k €194,4 k €163,5 k €169,6 k €43,5 k €182,1 k €74 k €276 k €135,5 k €116,5 k €128,6 k €97,8 k €68,6 k €
EBITDA105,2 k €392,4 k €78,6 k €-195,7 k €66,9 k €108,2 k €69,2 k €115,5 k €140,7 k €39,1 k €178,8 k €71,3 k €266,2 k €130,8 k €111,3 k €119,6 k €95,5 k €64,2 k €
Operating result51,2 k €378,2 k €54 k €-220,4 k €40 k €79 k €26,8 k €73,4 k €96,6 k €-5,4 k €132,8 k €6,1 k €142 k €104,4 k €78,2 k €94,8 k €49,2 k €52,9 k €
Net result21,1 k €304 k €35,2 k €-245,1 k €769,8 €32,9 k €-67,9 k €22,5 k €34,2 k €-24,5 k €70,3 k €-30,7 k €39,8 k €28,5 k €24 k €40 k €13,5 k €8,1 k €
Balance sheet
Equity150,1 k €129 k €-175 k €-210,2 k €31,2 k €30,4 k €-2,5 k €65,4 k €62,9 k €28,7 k €53,2 k €63 k €93,7 k €68,8 k €100,3 k €76,3 k €36,3 k €72,8 k €
Total assets689,8 k €685,6 k €763,1 k €846,6 k €1 M €789,4 k €670,6 k €728,8 k €752,5 k €805,2 k €950 k €1 M €1 M €932,3 k €1,1 M €893 k €567,6 k €294,5 k €
Cash848,3 €38,1 k €225,9 k €13,5 k €581 €176,3 €176,3 €16 k €39,8 k €103 k €22,9 k €99,9 k €37,6 k €51,5 k €24,9 k €3 k €
Debts505,2 k €453,9 k €691,9 k €808,8 k €765,4 k €754,5 k €669,2 k €655,1 k €680,7 k €771,1 k €892,5 k €895,6 k €944,1 k €861,2 k €1 M €814,5 k €529,1 k €220,2 k €
Other
Workforce1,0 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 · 2 ended

Active mandates

ARTHUR BEURMS

Director

Active
SOFIE DE MOOR

Director

Active

Ended mandates

ARTHUR BEURMS

Manager

Ended
SOFIE DE MOOR

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
1031.872.142
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelAbridged 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 date11/03/202512/10/202314/03/202318/05/202226/05/202130/04/2020
General meeting11/02/202512/10/202309/03/202313/05/202205/05/202131/03/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202411/02/202511/03/2025DutchPDF
Micro model30/09/202312/10/202312/10/2023DutchPDF
Abridged model30/09/202209/03/202314/03/2023DutchPDF
Abridged model30/09/202113/05/202218/05/2022DutchPDF
Micro model30/09/202005/05/202126/05/2021DutchPDF
Micro model30/09/201931/03/202030/04/2020DutchPDF
Micro model30/09/201806/04/201930/04/2019DutchPDF
Micro model30/09/201707/04/201825/04/2018DutchPDF
Abridged model30/09/201618/03/201704/04/2017DutchPDF
Abridged model30/09/201519/03/201631/03/2016DutchPDF
Abridged model30/09/201421/03/201531/03/2015DutchPDF
Abridged model30/09/201322/03/201423/05/2014DutchPDF
Abridged model30/09/201227/04/201314/05/2013DutchPDF
Abridged model31/12/201018/07/201108/08/2011DutchPDF
Abridged model31/12/200926/06/201009/07/2010DutchPDF
Abridged model31/12/200817/07/200912/08/2009DutchPDF
Abridged model31/12/200728/06/200816/07/2008DutchPDF
Abridged model31/12/200626/07/200721/08/2007DutchPDF
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 · 2 ended

Active mandates

ARTHUR BEURMS

Director

Active
SOFIE DE MOOR

Director

Active

Ended mandates

ARTHUR BEURMS

Manager

Ended
SOFIE DE MOOR

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/10/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates24/04/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office05/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/02/2012
    BOEKJAAR
    PDF
  • Registered office24/08/2009
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/04/2006
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Registered office20/05/2005
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/03/2004
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202421,1 k €
  2. 2023
    Annual accounts 2023304 k €
  3. 2023
    Name changeGROUP BEURMS
  4. 2022
    Annual accounts 202235,2 k €
  5. 2021
    Annual accounts 2021-245,1 k €
  6. 2020
    Annual accounts 2020769,8 €
  7. 2019
    Annual accounts 201932,9 k €
  8. 2018
    Annual accounts 2018-67,9 k €
  9. 2017
    Annual accounts 201722,5 k €
  10. 2016
    Annual accounts 201634,2 k €
  11. 2015
    Annual accounts 2015-24,5 k €
  12. 2014
    Annual accounts 201470,3 k €
  13. 2013
    Annual accounts 2013-30,7 k €
  14. 2012
    Annual accounts 201239,8 k €
  15. 2010
    Annual accounts 201028,5 k €
  16. 2009
    Annual accounts 200924 k €
  17. 2008
    Annual accounts 200840 k €
  18. 2007
    Annual accounts 200713,5 k €
  19. 2006
    Annual accounts 20068,1 k €
  20. 2006
    Name changeBEURMS - DE MOOR
  21. 23/02/2004
    IncorporationPrivate limited company