NORMAL SITUATION

BERTYN

Financial year 2022 · closed on 31/12/2022
Net result
102,8 k €
+165.5% YoY
Gross margin
138,1 k €
+62.6% YoY
Equity
421 €
+100.4% YoY

Company — Normal situation.

What does BERTYN do?

BERTYN is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0873.057.111
Legal form
Private limited company
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 118
  • 220
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin138,1 k €85 k €284,7 k €303,8 k €343,8 k €167,9 k €233,7 k €261,3 k €253,5 k €231,6 k €226,4 k €334,4 k €163,7 k €64 k €73,8 k €120,4 k €83,7 k €
EBITDA104,8 k €-119,4 k €44,7 k €71,6 k €89,9 k €-59,8 k €50,1 k €89,9 k €87,1 k €57,1 k €58,7 k €156,1 k €-35,6 k €-101,2 k €-25,2 k €23 k €-9,3 k €
Operating result104,2 k €-150,4 k €18,5 k €58,6 k €83,2 k €-79,9 k €17,8 k €47 k €38,1 k €18,8 k €22,2 k €135 k €-51,8 k €-114,5 k €-38,9 k €12,7 k €-15,5 k €
Net result102,8 k €-157 k €4,1 k €37,7 k €77,2 k €-84,6 k €11,1 k €43,9 k €27,6 k €7,7 k €11,4 k €118,2 k €-53 k €-121,2 k €-40,5 k €11,3 k €-16,9 k €
Balance sheet
Equity421 €-102,4 k €54,6 k €50,5 k €12,8 k €-64,4 k €20,3 k €9,1 k €-34,8 k €-62,4 k €-70 k €-81,4 k €-199,7 k €-152,1 k €-30,9 k €9,6 k €-8,7 k €
Total assets4,3 k €239,8 k €385,1 k €407,1 k €286,2 k €318,9 k €323,6 k €247,6 k €251,9 k €244,1 k €258,7 k €223,6 k €262,7 k €112,9 k €90,3 k €74,2 k €64,2 k €
Cash4,2 k €10,7 k €54,9 k €33,4 k €44,5 k €38,6 k €35,1 k €31 k €10,8 k €24,8 k €55,7 k €25,6 k €6,4 k €17,1 k €
Debts3,9 k €341,2 k €329 k €351,7 k €270,2 k €379,3 k €298,8 k €223,3 k €279,2 k €306,1 k €328,3 k €304,5 k €410,6 k €255,3 k €120,4 k €64,6 k €72,9 k €
Other
Workforce3,5 ETP4,5 ETP4,5 ETP4,7 ETP4,3 ETP3,6 ETP4,4 ETP3,3 ETP3,2 ETP3,9 ETP4,5 ETP4,5 ETP2,7 ETP3,9 ETP3,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 5 ended

Active mandates

Paul Borms

Director · since 07 février 2022

Active

Ended mandates

Bart Maes

Director · since 17 novembre 2008

Ended
Bart Maes

Manager · since 17 novembre 2008

Ended
ingrid d' hooghe

Manager

Ended
ingrid d'hooghe

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date12/07/202311/08/202227/07/202111/06/202024/05/201913/09/2018
General meeting28/02/202320/06/202220/06/202102/06/202020/05/201920/06/2018
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202228/02/202312/07/2023DutchPDF
Abridged model31/12/202120/06/202211/08/2022DutchPDF
Abridged model31/12/202020/06/202127/07/2021DutchPDF
Abridged model31/12/201902/06/202011/06/2020DutchPDF
Abridged model31/12/201820/05/201924/05/2019DutchPDF
Abridged model31/12/201720/06/201813/09/2018DutchPDF
Micro model31/12/201620/06/201714/08/2017DutchPDF
Abridged model31/12/201520/06/201626/08/2016DutchPDF
Abridged model31/12/201420/06/201529/06/2015DutchPDF
Abridged model31/12/201320/06/201428/07/2014DutchPDF
Abridged model31/12/201220/06/201311/07/2013DutchPDF
Abridged model31/12/201120/06/201227/08/2012DutchPDF
Abridged model31/12/201020/06/201130/08/2011DutchPDF
Abridged model31/12/200921/06/201026/08/2010DutchPDF
Abridged model31/12/200820/06/200931/08/2009DutchPDF
Abridged model31/12/200720/06/200830/08/2008DutchPDF
Abridged model31/12/200620/06/200718/09/2007DutchPDF
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 · 5 ended

Active mandates

Paul Borms

Director · since 07 février 2022

Active

Ended mandates

Bart Maes

Director · since 17 novembre 2008

Ended
Bart Maes

Manager · since 17 novembre 2008

Ended
ingrid d' hooghe

Manager

Ended
ingrid d'hooghe

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
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 2022102,8 k €
  2. 2021
    Annual accounts 2021-157 k €
  3. 2020
    Annual accounts 20204,1 k €
  4. 2019
    Annual accounts 201937,7 k €
  5. 2018
    Annual accounts 201877,2 k €
  6. 2017
    Annual accounts 2017-84,6 k €
  7. 2016
    Annual accounts 201611,1 k €
  8. 2015
    Annual accounts 201543,9 k €
  9. 2014
    Annual accounts 201427,6 k €
  10. 2013
    Annual accounts 20137,7 k €
  11. 2012
    Annual accounts 201211,4 k €
  12. 2011
    Annual accounts 2011118,2 k €
  13. 2010
    Annual accounts 2010-53 k €
  14. 2009
    Annual accounts 2009-121,2 k €
  15. 2008
    Annual accounts 2008-40,5 k €
  16. 2007
    Annual accounts 200711,3 k €
  17. 2006
    Annual accounts 2006-16,9 k €