ACTIVE

Bernard ANDRE

Financial year 2025 · closed on 31/12/2025
Net result
8,6 k €
-64.0% YoY
Gross margin
28,7 k €
-77.5% YoY
Equity
336,6 k €
-6.7% YoY

What does Bernard ANDRE do?

Bernard ANDRE is a Private company with limited liability incorporated in 2006. Its main activity is: Legal activities. Its registered office is in Liège.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.935.345
Incorporation
26/12/2006
Legal form
Private company with limited liability
Registered office
Quai Marcellis 11 box 5
4020 Liège · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 336
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin28,7 k €127,6 k €150,1 k €15,8 k €168,5 k €118,5 k €47,5 k €64,5 k €119,2 k €72,1 k €166,1 k €304,4 k €378,7 k €188,5 k €136,3 k €122,5 k €130,5 k €320,1 k €201,4 k €
EBITDA21,2 k €37,9 k €112,4 k €-16 k €129 k €119,3 k €26 k €20,4 k €53,4 k €34,9 k €104 k €146,8 k €204,3 k €126 k €144,7 k €53,3 k €42,9 k €50,4 k €130 k €
Operating result14,7 k €35,8 k €124,5 k €-7,9 k €113,7 k €88,8 k €-5,5 k €-14,6 k €14,5 k €-11 k €43,2 k €93,3 k €142,4 k €64,5 k €97,2 k €4 k €2,6 k €8,7 k €71,6 k €
Net result8,6 k €24 k €81,2 k €14 k €79 k €60,1 k €-9,8 k €-10,8 k €2,1 k €-17 k €22,9 k €51,3 k €88,3 k €29,6 k €57,7 k €-1,4 k €-928,1 €-7 k €27,1 k €
Balance sheet
Equity336,6 k €360,9 k €336,9 k €255,8 k €316,8 k €237,8 k €177,7 k €253,2 k €264 k €261,9 k €278,9 k €256 k €139 k €123,7 k €94,1 k €36,3 k €37,7 k €38,7 k €45,7 k €
Total assets402,6 k €565,7 k €488,8 k €470,6 k €553,7 k €506 k €651,9 k €606,2 k €666,8 k €610,4 k €703,4 k €838 k €647,3 k €571 k €589,2 k €457,8 k €355,1 k €502,9 k €577,7 k €
Cash358,5 k €524,2 k €437,6 k €388,9 k €353,5 k €377,1 k €489,8 k €367,7 k €379 k €258 k €244 k €286,4 k €145,3 k €194,5 k €181,9 k €156,7 k €123,1 k €240,2 k €282,2 k €
Debts66 k €204,8 k €151,9 k €200,4 k €206,5 k €237,8 k €372,9 k €213,8 k €258,6 k €201,6 k €247,9 k €376,9 k €350,3 k €349,5 k €369,5 k €210,5 k €106,4 k €157,3 k €354,8 k €
Other
Workforce1,4 ETP1,4 ETP1,5 ETP1,6 ETP1,3 ETP1,7 ETP2,1 ETP2,1 ETP2,1 ETP2,1 ETP2,1 ETP2,1 ETP2,2 ETP2,2 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 31/12/2025 · 1 active · 1 ended

Active mandates

André BERNARD

Director · since 20 décembre 2006

Active

Ended mandates

André BERNARD

Manager · since 20 décembre 2006

Ended
At this address

Other companies at this address

Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202630/09/202510/10/202431/08/202331/10/202230/09/2021
General meeting24/04/202625/04/202526/04/202428/04/202322/04/202223/04/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/04/202630/07/2026FrenchPDF
Micro model31/12/202425/04/202530/09/2025FrenchPDF
Micro model31/12/202326/04/202410/10/2024FrenchPDF
Micro model31/12/202228/04/202331/08/2023FrenchPDF
Micro model31/12/202122/04/202231/10/2022FrenchPDF
Abridged model31/12/202023/04/202130/09/2021FrenchPDF
Abridged model31/12/201924/04/202031/10/2020FrenchPDF
Abridged model31/12/201826/04/201931/08/2019FrenchPDF
Abridged model31/12/201727/04/201820/08/2018FrenchPDF
Abridged model31/12/201618/05/201726/07/2017FrenchPDF
Abridged model31/12/201522/04/201629/07/2016FrenchPDF
Abridged model31/12/201424/06/201514/07/2015FrenchPDF
Abridged model31/12/201325/07/201411/08/2014FrenchPDF
Abridged model31/12/201209/08/201326/08/2013FrenchPDF
Abridged modelCorrection31/12/201110/08/201207/09/2012FrenchPDF
Abridged model31/12/201127/04/201228/08/2012FrenchPDF
Abridged model31/12/201022/04/201104/08/2011FrenchPDF
Abridged model31/12/200923/04/201004/08/2010FrenchPDF
Abridged model31/12/200824/04/200928/08/2009FrenchPDF
Abridged model31/12/200725/04/200818/08/2008FrenchPDF
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 31/12/2025 · 1 active · 1 ended

Active mandates

André BERNARD

Director · since 20 décembre 2006

Active

Ended mandates

André BERNARD

Manager · since 20 décembre 2006

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares06/02/2019
    CAPITAL, ACTIONS
    PDF
  • Capital / shares03/03/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Registered office21/03/2012
    SIEGE SOCIAL
    PDF
  • Other05/01/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 20258,6 k €
  2. 2024
    Annual accounts 202424 k €
  3. 2023
    Annual accounts 202381,2 k €
  4. 2022
    Annual accounts 202214 k €
  5. 2021
    Annual accounts 202179 k €
  6. 2020
    Annual accounts 202060,1 k €
  7. 2019
    Annual accounts 2019-9,8 k €
  8. 2018
    Annual accounts 2018-10,8 k €
  9. 2017
    Annual accounts 20172,1 k €
  10. 2016
    Annual accounts 2016-17 k €
  11. 2015
    Annual accounts 201522,9 k €
  12. 2014
    Annual accounts 201451,3 k €
  13. 2013
    Annual accounts 201388,3 k €
  14. 2012
    Annual accounts 201229,6 k €
  15. 2011
    Annual accounts 201157,7 k €
  16. 2010
    Annual accounts 2010-1,4 k €
  17. 2009
    Annual accounts 2009-928,1 €
  18. 2008
    Annual accounts 2008-7 k €
  19. 2007
    Annual accounts 200727,1 k €
  20. 26/12/2006
    IncorporationPrivate company with limited liability