NORMAL SITUATION

BELRENO

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Financial year 2023 · closed on 05/04/2023

Net result

333,6 k €

+489.1% YoY

Gross margin

449,1 k €

+256.3% YoY

Company — Normal situation.

What does BELRENO do?

BELRENO is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0863.806.477

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

05/04/2023

Joint committees (1)

Signals

ProfitablePositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	449,1 k €	+256%	126 k €	-74.8%	500,2 k €	-26.3%	678,4 k €	-11.1%	762,8 k €	-16.9%	917,7 k €	+112%	433,4 k €	+39.0%	311,8 k €	-9.8%	345,9 k €	-15.2%	407,7 k €	-16.7%	489,2 k €	+72.9%	282,9 k €	+16.4%	242,9 k €	+5.5%	230,3 k €	-33.3%	345,3 k €	+22.8%	281,1 k €	+9.5%	256,8 k €
EBITDA	445,4 k €	+1032%	-47,8 k €	-140%	119,4 k €	-63.4%	326,1 k €	-23.3%	425,2 k €	-16.6%	509,7 k €	+592%	73,7 k €	-20.0%	92,1 k €	-52.9%	195,7 k €	+8.8%	179,8 k €	-34.5%	274,7 k €	+154%	108,3 k €	+16.7%	92,8 k €	+78.6%	52 k €	-75.7%	213,7 k €	+73.2%	123,4 k €	+10.0%	112,2 k €
Operating result	445,4 k €	+708%	-73,3 k €	-188%	83,3 k €	-69.6%	273,8 k €	-24.6%	363 k €	-11.7%	411,3 k €	+2718%	14,6 k €	-56.8%	33,8 k €	-77.0%	147,4 k €	+9.5%	134,5 k €	-42.3%	233,1 k €	+240%	68,5 k €	+39.4%	49,2 k €	+645%	6,6 k €	-96.0%	164,9 k €	+54.3%	106,8 k €	+18.8%	89,9 k €
Net result	333,6 k €	+489%	-85,7 k €	-245%	59,3 k €	-65.0%	169,3 k €	-40.1%	282,7 k €	-19.0%	348,9 k €	+9388%	3,7 k €	-74.3%	14,3 k €	-84.3%	90,9 k €	+72.8%	52,6 k €	-68.7%	167,9 k €	+381%	34,9 k €	+222%	10,9 k €	+148%	-22,6 k €	-122%	104,5 k €	+49.7%	69,8 k €	+28.5%	54,3 k €
Balance sheet
Equity	–		789,9 k €	-9.8%	875,6 k €	+7.3%	816,3 k €	+24.4%	656 k €	+38.6%	473,4 k €	+26.4%	374,4 k €	+1.0%	370,7 k €	-17.1%	447,3 k €	+25.5%	356,4 k €	+17.3%	303,8 k €	+47.5%	205,9 k €	+20.4%	171,1 k €	+6.8%	160,2 k €	-12.3%	182,8 k €	+133%	78,3 k €	-0.3%	78,5 k €
Total assets	14,5 k €	-98.2%	805,6 k €	-27.6%	1,1 M €	+2.1%	1,1 M €	-5.1%	1,1 M €	-9.2%	1,3 M €	+16.6%	1,1 M €	+9.3%	992 k €	+1.9%	973 k €	+4.8%	928,1 k €	-8.1%	1 M €	+6.2%	951,5 k €	-14.2%	1,1 M €	+4.2%	1,1 M €	-12.9%	1,2 M €	+86.1%	656,9 k €	+61.8%	406 k €
Cash	–		502,8 k €	-1.0%	508,1 k €	-2.3%	520,1 k €	+87.5%	277,4 k €	+38775%	713,7 €	+980%	66,1 €	-99.9%	117,4 k €	+12.3%	104,6 k €	-3.3%	108,1 k €	+43.2%	75,5 k €	+17.7%	64,1 k €	-57.8%	151,9 k €	+92.4%	78,9 k €	+50.6%	52,4 k €	-70.1%	175,1 k €	+558%	26,6 k €
Debts	14 k €	-11.1%	15,7 k €	-93.4%	236,9 k €	-13.4%	273,6 k €	-44.3%	491,5 k €	-37.9%	791,8 k €	+11.7%	709,1 k €	+15.0%	616,5 k €	+17.3%	525,7 k €	-8.0%	571,6 k €	-19.1%	706,3 k €	-5.3%	745,5 k €	-20.2%	934,1 k €	+3.6%	901,3 k €	-13.3%	1 M €	+79.8%	578,4 k €	+76.6%	327,5 k €
Other
Workforce	–		2,4 ETP	-69.6%	7,9 ETP	-1.2%	8,0 ETP	+14.3%	7,0 ETP	-19.5%	8,7 ETP	+6.1%	8,2 ETP	+60.8%	5,1 ETP	+50.0%	3,4 ETP	-32.0%	5,0 ETP	0.0%	5,0 ETP	+16.3%	4,3 ETP	+7.5%	4,0 ETP	-7.0%	4,3 ETP	0.0%	4,3 ETP	-8.5%	4,7 ETP	+17.5%	4,0 ETP

Governance

Board of directors

Seen on filing of 05/04/2023 · 2 active · 9 ended

Active mandates

DONY CONCEPT

Director · since 05 avril 2006 · until 05 avril 2023 · 0502.500.679

Active

MOMENTO M

Director · since 05 avril 2006 · until 05 avril 2023 · 0432.476.181

Active

Ended mandates

CHRISTIAN DONY

Manager · since 01 janvier 2009

Ended

MARCOS MONGE

Manager · since 10 mars 2004

Ended

ANDRE HERMANS

Manager

Ended

CHRISTIAN DONY

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2022	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017
Closing of the financial year	05/04/2023	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/07/2023	12/12/2022	29/12/2021	07/01/2021	30/10/2019	30/10/2018
General meeting	05/04/2023	13/09/2022	03/12/2021	30/10/2020	28/10/2019	11/09/2018
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	05/04/2023	05/04/2023	28/07/2023	French	PDF
Abridged model	30/06/2022	13/09/2022	12/12/2022	Dutch	PDF
Abridged model	30/06/2021	03/12/2021	29/12/2021	Dutch	PDF
Abridged model	30/06/2020	30/10/2020	07/01/2021	Dutch	PDF
Abridged model	30/06/2019	28/10/2019	30/10/2019	Dutch	PDF
Abridged model	30/06/2018	11/09/2018	30/10/2018	Dutch	PDF
Abridged model	30/06/2017	12/09/2017	27/10/2017	French	PDF
Abridged model	30/06/2016	13/09/2016	28/11/2016	Dutch	PDF
Abridged model	30/06/2015	08/09/2015	23/10/2015	Dutch	PDF
Abridged model	30/06/2014	09/09/2014	29/10/2014	Dutch	PDF
Abridged model	30/06/2013	10/09/2013	26/09/2013	Dutch	PDF
Abridged model	30/06/2012	11/09/2012	05/12/2012	Dutch	PDF
Abridged model	30/06/2011	13/09/2011	14/09/2011	Dutch	PDF
Abridged model	30/06/2010	14/09/2010	07/10/2010	Dutch	PDF
Abridged model	30/06/2009	08/09/2009	23/09/2009	Dutch	PDF
Abridged model	30/06/2008	09/09/2008	22/12/2008	Dutch	PDF
Abridged model	30/06/2007	11/09/2007	30/11/2007	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 05/04/2023 · 2 active · 9 ended

Active mandates

DONY CONCEPT

Director · since 05 avril 2006 · until 05 avril 2023 · 0502.500.679

Active

MOMENTO M

Director · since 05 avril 2006 · until 05 avril 2023 · 0432.476.181

Active

Ended mandates

CHRISTIAN DONY

Manager · since 01 janvier 2009

Ended

MARCOS MONGE

Manager · since 10 mars 2004

Ended

ANDRE HERMANS

Manager

Ended

CHRISTIAN DONY

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution04/05/2023
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
PDF
Registered office25/04/2023
MAATSCHAPPELIJKE ZETEL
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

2023
Annual accounts 2023333,6 k €↑
2022
Annual accounts 2022-85,7 k €↓
2021
Annual accounts 202159,3 k €↓
2020
Annual accounts 2020169,3 k €↓
2019
Annual accounts 2019282,7 k €↓
2018
Annual accounts 2018348,9 k €↑
2017
Annual accounts 20173,7 k €↓
2016
Annual accounts 201614,3 k €↓
2015
Annual accounts 201590,9 k €↑
2014
Annual accounts 201452,6 k €↓
2013
Annual accounts 2013167,9 k €↑
2012
Annual accounts 201234,9 k €↑
2011
Annual accounts 201110,9 k €↑
2010
Annual accounts 2010-22,6 k €↓
2009
Annual accounts 2009104,5 k €↑
2008
Annual accounts 200869,8 k €↑
2007
Annual accounts 200754,3 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

BELRENO

Overview

What does BELRENO do?

Trend over 17 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline