ACTIVE

BERNUS

Financial year 2025 · closed on 30/06/2025
Net result
431,9 k €
+44.6% YoY
Gross margin
710,2 k €
+40.2% YoY
Equity
1,5 M €
+30.8% YoY

What does BERNUS do?

BERNUS is a Private limited company incorporated in 2005. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0871.407.319
Incorporation
24/01/2005
Legal form
Private limited company
Registered office
Drève des Gendarmes 47
1180 Uccle · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin710,2 k €506,4 k €483,3 k €433,9 k €338,5 k €271,1 k €229,3 k €160,2 k €191,9 k €182,3 k €175,7 k €138,8 k €154,3 k €115 k €105,5 k €91,5 k €77,9 k €90,6 k €48,2 k €
EBITDA700,5 k €501 k €455,9 k €430,8 k €330,8 k €267,1 k €225,1 k €156,2 k €187,3 k €179 k €172,1 k €135,3 k €144,1 k €111,6 k €101,8 k €86,4 k €73,2 k €-11,7 k €48,1 k €
Operating result686,6 k €495,3 k €245,9 k €402,9 k €248,9 k €185,1 k €143,3 k €74 k €86,6 k €87,5 k €100,9 k €63,7 k €72,2 k €43,1 k €33,7 k €20,5 k €9,4 k €-71,1 k €3,6 k €
Net result431,9 k €298,7 k €163,1 k €275,6 k €196,8 k €94,8 k €83,3 k €46,9 k €52,6 k €36,9 k €51,6 k €40,7 k €32,8 k €33,1 k €49,4 k €-12,4 k €19,6 k €20,1 k €2,5 k €
Balance sheet
Equity1,5 M €1,1 M €877,5 k €927,1 k €653 k €457,8 k €364,6 k €403,3 k €356,4 k €303,8 k €266,9 k €215,3 k €188 k €155,2 k €122,1 k €72,7 k €68,3 k €48,8 k €28,7 k €
Total assets2,8 M €2,5 M €2,3 M €1 M €759,4 k €632,2 k €643,1 k €775,8 k €778,6 k €767 k €645,7 k €648,7 k €840,8 k €690 k €704 k €765,5 k €766,7 k €767,5 k €698,4 k €
Cash50,7 k €18,1 k €61,3 k €433,2 k €375,9 k €123 k €53,1 k €147,6 k €61,7 k €165,6 k €143,5 k €103 k €108,5 k €35,5 k €1,9 k €18,3 k €999,3 €8,9 k €5,1 k €
Debts1,3 M €1,3 M €1,4 M €115,7 k €100 k €169,8 k €275,3 k €371 k €419,7 k €457,5 k €372,2 k €423,2 k €641,1 k €534,8 k €581,9 k €692,8 k €698,3 k €718,7 k €669,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

An NUYTTENS

Director

Active
Filip BERTON

Director

Active

Ended mandates

An NUYTTENS

Manager

Ended
Filip BERTON

Manager

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 date29/01/202630/01/202530/01/202430/01/202323/12/202117/12/2020
General meeting24/01/202629/01/202530/12/202322/12/202220/12/202112/12/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202524/01/202629/01/2026DutchPDF
Micro model30/06/202429/01/202530/01/2025DutchPDF
Micro model30/06/202330/12/202330/01/2024DutchPDF
Micro model30/06/202222/12/202230/01/2023DutchPDF
Micro model30/06/202120/12/202123/12/2021DutchPDF
Micro model30/06/202012/12/202017/12/2020DutchPDF
Micro model30/06/201930/11/201918/12/2019DutchPDF
Micro model30/06/201824/11/201820/12/2018DutchPDF
Micro model30/06/201730/12/201726/01/2018DutchPDF
Abridged model30/06/201610/12/201621/12/2016DutchPDF
Abridged model30/06/201528/11/201530/11/2015DutchPDF
Abridged model30/06/201424/01/201529/01/2015DutchPDF
Abridged model30/06/201325/01/201428/01/2014DutchPDF
Abridged model30/06/201224/11/201220/12/2012DutchPDF
Abridged model30/06/201126/11/201120/12/2011DutchPDF
Abridged model30/06/201018/12/201017/01/2011DutchPDF
Abridged model30/06/200926/12/200906/01/2010DutchPDF
Abridged model30/06/200827/12/200814/01/2009DutchPDF
Abridged model30/06/200715/12/200721/12/2007DutchPDF
Abridged model30/06/200620/12/200604/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/06/2025 · 2 active · 2 ended

Active mandates

An NUYTTENS

Director

Active
Filip BERTON

Director

Active

Ended mandates

An NUYTTENS

Manager

Ended
Filip BERTON

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/12/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates11/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/06/2018
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN
    PDF
  • Capital / shares07/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office18/09/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other01/02/2005
    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. 2025
    Annual accounts 2025431,9 k €
  2. 2024
    Annual accounts 2024298,7 k €
  3. 2023
    Annual accounts 2023163,1 k €
  4. 2022
    Annual accounts 2022275,6 k €
  5. 2021
    Annual accounts 2021196,8 k €
  6. 2020
    Annual accounts 202094,8 k €
  7. 2019
    Annual accounts 201983,3 k €
  8. 2018
    Annual accounts 201846,9 k €
  9. 2017
    Annual accounts 201752,6 k €
  10. 2016
    Annual accounts 201636,9 k €
  11. 2015
    Annual accounts 201551,6 k €
  12. 2014
    Annual accounts 201440,7 k €
  13. 2013
    Annual accounts 201332,8 k €
  14. 2012
    Annual accounts 201233,1 k €
  15. 2011
    Annual accounts 201149,4 k €
  16. 2010
    Annual accounts 2010-12,4 k €
  17. 2009
    Annual accounts 200919,6 k €
  18. 2008
    Annual accounts 200820,1 k €
  19. 2007
    Annual accounts 20072,5 k €
  20. 24/01/2005
    IncorporationPrivate limited company