ACTIVE

BERAL INVEST

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Financial year 2025 · closed on 31/12/2025

Net result

39,9 k €

-22.6% YoY

Gross margin

61,4 k €

-23.7% YoY

Equity

132,4 k €

0.0% YoY

What does BERAL INVEST do?

BERAL INVEST is a Public limited company incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0877.967.388

Incorporation

16/12/2005

Legal form

Public limited company

Registered office

Route de Wallonie (G.) 4
7011 Mons · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityLow riskPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2008		2007		2006
Income statement
Gross margin	61,4 k €	-23.7%	80,5 k €	+22.1%	65,9 k €	+5.5%	62,4 k €	+2785%	-2,3 k €	-154%	-917 €	-115%	6,2 k €	+638%	-1,2 k €	+52.8%	-2,4 k €		–		-3,2 k €	-75.0%	-1,8 k €	+14.5%	-2,1 k €	+22.0%	-2,7 k €		–		-1,4 k €	-334%	-313 €	+95.9%	-7,6 k €
EBITDA	58,1 k €	-25.9%	78,4 k €	+24.8%	62,9 k €	+4.8%	60 k €	+2680%	-2,3 k €	-84.0%	-1,3 k €	-122%	5,9 k €	+491%	-1,5 k €	+47.2%	-2,8 k €		–		-3,2 k €	-46.9%	-2,2 k €	+12.5%	-2,5 k €	+19.5%	-3,1 k €	-782%	-348 €	+79.6%	-1,7 k €	-444%	-313 €	+95.9%	-7,6 k €
Operating result	57,5 k €	-26.1%	77,8 k €	+25.1%	62,2 k €	+4.1%	59,7 k €	+2668%	-2,3 k €	-84.0%	-1,3 k €	-122%	5,9 k €	+491%	-1,5 k €	+47.2%	-2,8 k €		–		-3,2 k €	-46.9%	-2,2 k €	+12.5%	-2,5 k €	+19.5%	-3,1 k €	-782%	-348 €	+79.6%	-1,7 k €	-444%	-313 €	+95.9%	-7,6 k €
Net result	39,9 k €	-22.6%	51,6 k €	+18.2%	43,6 k €	-19.6%	54,3 k €	+2435%	-2,3 k €	+74.7%	-9,2 k €	-270%	5,4 k €	+862%	-708 €	+75.4%	-2,9 k €		–		-2,9 k €	-40.5%	-2,1 k €	+49.5%	-4,1 k €	+24.9%	-5,5 k €	-173%	-2 k €	+50.9%	-4,1 k €	-45.6%	-2,8 k €	+60.9%	-7,2 k €
Balance sheet
Equity	132,4 k €	0.0%	132,4 k €	+14.3%	115,8 k €	+60.5%	72,2 k €	+304%	17,9 k €	-11.5%	20,2 k €	-31.2%	29,4 k €	+22.5%	24 k €	-2.9%	24,7 k €	-10.4%	27,6 k €	0.0%	27,6 k €	-9.6%	30,5 k €	-6.4%	32,6 k €	-11.2%	36,7 k €	-15.0%	43,1 k €	-11.8%	48,9 k €	-7.7%	53 k €	-5.0%	55,8 k €
Total assets	227,3 k €	+2.7%	221,3 k €	+8.3%	204,2 k €	+5.0%	194,6 k €	+5.6%	184,3 k €	+0.7%	183,1 k €	-4.8%	192,4 k €	-9.2%	211,8 k €	+0.4%	211 k €	0.0%	211 k €	0.0%	211 k €	+0.1%	210,8 k €	+0.1%	210,5 k €	-1.5%	213,7 k €	-11.7%	242,1 k €	-2.5%	248,3 k €	+13.9%	218 k €	+62.3%	134,4 k €
Cash	15,2 k €	-47.3%	28,8 k €	+146%	11,7 k €	+31.3%	8,9 k €	+11367%	78 €	0.0%	78 €	0.0%	78 €		–		–		–		–		–		–		–		1 €	-99.2%	130 €	-98.6%	9,5 k €		–
Debts	94,9 k €	+6.8%	88,9 k €	+0.5%	88,4 k €	-27.8%	122,4 k €	-26.5%	166,4 k €	+2.2%	162,9 k €	+0.2%	162,6 k €	-13.3%	187,5 k €	+0.6%	186,3 k €	+1.6%	183,5 k €	0.0%	183,5 k €	+1.8%	180,3 k €	+1.3%	177,9 k €	+0.5%	177,1 k €	-11.0%	199 k €	-0.2%	199,3 k €	+20.8%	165 k €	+110%	78,5 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 10 ended

Active mandates

Cédric SANTORO

Director · since 04 décembre 2024

Active

Ended mandates

ALAIN BRENEZ

Managing director · since 06 janvier 2012 · until 06 janvier 2018

Ended

ALAIN BRENEZ

Managing director · since 06 janvier 2012 · until 31 décembre 2019

Ended

ALAIN BRENEZ

Managing director · since 06 janvier 2012 · until 06 janvier 2024

Ended

BERNARD LEONETTI

Chairman of the board of directors · since 06 janvier 2012 · until 06 janvier 2018

Ended

At this address

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Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/06/2026	22/08/2025	19/08/2024	22/06/2023	24/08/2022	25/11/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	01/10/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	19/06/2026	29/06/2026	French	PDF
Micro model	31/12/2024	20/06/2025	22/08/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	19/08/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	22/06/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	24/08/2022	French	PDF
Abridged model	31/12/2020	01/10/2021	25/11/2021	French	PDF
Abridged model	31/12/2019	08/09/2020	30/12/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	16/08/2019	French	PDF
Abridged model	31/12/2017	13/09/2018	29/09/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	12/04/2017	13/04/2017	French	PDF
Abridged model	31/12/2014	28/10/2015	28/10/2015	French	PDF
Abridged model	31/12/2013	28/10/2015	28/10/2015	French	PDF
Abridged model	31/12/2012	08/10/2013	22/10/2015	French	PDF
Abridged model	31/12/2011	15/06/2012	08/10/2012	French	PDF
Abridged model	31/12/2008	19/06/2009	10/08/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	03/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active · 10 ended

Active mandates

Cédric SANTORO

Director · since 04 décembre 2024

Active

Ended mandates

ALAIN BRENEZ

Managing director · since 06 janvier 2012 · until 06 janvier 2018

Ended

ALAIN BRENEZ

Managing director · since 06 janvier 2012 · until 31 décembre 2019

Ended

ALAIN BRENEZ

Managing director · since 06 janvier 2012 · until 06 janvier 2024

Ended

BERNARD LEONETTI

Chairman of the board of directors · since 06 janvier 2012 · until 06 janvier 2018

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/12/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS
PDF
Mandates25/02/2022
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates18/03/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates28/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates09/11/2015
DEMISSIONS, NOMINATIONS
PDF
Registered office26/01/2015
SIEGE SOCIAL
PDF
Mandates01/03/2006
DEMISSIONS, NOMINATIONS
PDF
Mandates06/02/2006
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 202539,9 k €↓
2024
Annual accounts 202451,6 k €↑
2023
Annual accounts 202343,6 k €↓
2022
Annual accounts 202254,3 k €↑
2021
Annual accounts 2021-2,3 k €↑
2020
Annual accounts 2020-9,2 k €↓
2019
Annual accounts 20195,4 k €↑
2018
Annual accounts 2018-708 €↑
2017
Annual accounts 2017-2,9 k €↑
2016
Annual accounts 2016
2015
Annual accounts 2015-2,9 k €↓
2014
Annual accounts 2014-2,1 k €↑
2013
Annual accounts 2013-4,1 k €↑
2012
Annual accounts 2012-5,5 k €↓
2011
Annual accounts 2011-2 k €↑
2008
Annual accounts 2008-4,1 k €↓
2007
Annual accounts 2007-2,8 k €↑
2006
Annual accounts 2006-7,2 k €
16/12/2005
IncorporationPublic limited company

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

BERAL INVEST

Overview

What does BERAL INVEST do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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