OPENING OF BANKRUPTCY

BERLEAU

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Financial year 2022 · closed on 30/06/2022

Net result

-54,4 k €

+84.8% YoY

Gross margin

170 k €

+621.3% YoY

Equity

33 k €

-62.3% YoY

Workforce

6,2 ETP

-11.4% YoY

Company — Opening of bankruptcy.

What does BERLEAU do?

BERLEAU is a Private company with limited liability incorporated in 2007. Its main activity is: Growing of rice. Its registered office is in Lochristi. It employs on average 6,2 ETP workers (FTE).

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0890.397.741

Incorporation

27/06/2007

Legal form

Private company with limited liability

Registered office

Dam 100A
9080 Lochristi · FlandreSee on map

Contributed capital

1 434 060,00 €

Latest accounts

30/06/2022

Average workforce

6,2 ETP

Activities (NACE)

01122Growing of rice· main 01191Growing of other non-perennial crops 01191Growing of other non-perennial crops 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 47761Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores 52483Warehousing and support activities for transportation

Joint committees (2)

Signals

Healthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	170 k €	+621%	23,6 k €	-90.0%	235,1 k €	+603%	33,4 k €	-90.4%	346,7 k €	-9.2%	382 k €	+39.3%	274,2 k €	-20.0%	342,9 k €	-1.4%	347,8 k €	+6.8%	325,7 k €	+21.6%	267,9 k €	-34.2%	407,1 k €	-14.1%	474,1 k €	-4.2%	494,8 k €	-3.9%	515 k €
EBITDA	-11,5 k €	+95.5%	-254,5 k €	-1330%	-17,8 k €	+93.6%	-276,3 k €	-813%	38,7 k €	-26.9%	53 k €	+1363%	3,6 k €	-95.6%	83,1 k €	-25.7%	111,8 k €	+35.9%	82,3 k €	+17.8%	69,9 k €	-71.1%	241,5 k €	-20.6%	304 k €	-1.7%	309,4 k €	-9.9%	343,3 k €
Operating result	-52,9 k €	+82.8%	-306,5 k €	-128%	-134,2 k €	+65.8%	-392,1 k €	-600%	-56 k €	+15.2%	-66 k €	+47.1%	-124,7 k €	-89.8%	-65,7 k €	-124%	-29,4 k €	+48.6%	-57,1 k €	+61.8%	-149,6 k €	-1385%	11,6 k €	-82.3%	65,9 k €	+3.8%	63,5 k €	-40.9%	107,4 k €
Net result	-54,4 k €	+84.8%	-357,1 k €	-131%	-154,6 k €	+61.3%	-399,5 k €	-559%	-60,6 k €	+20.1%	-75,8 k €	+37.7%	-121,7 k €	-53.7%	-79,2 k €	-72.9%	-45,8 k €	+33.2%	-68,5 k €	+57.2%	-160 k €	-698%	26,8 k €	-47.3%	50,8 k €	-5.3%	53,6 k €	+19.1%	45 k €
Balance sheet
Equity	33 k €	-62.3%	87,4 k €	-80.3%	444,5 k €	-25.8%	599 k €	-40.0%	998,6 k €	-5.7%	1,1 M €	-6.7%	1,1 M €	-9.7%	1,3 M €	-5.9%	1,3 M €	-3.3%	1,4 M €	-4.7%	1,5 M €	-9.9%	1,6 M €	+1.7%	1,6 M €	+3.3%	1,5 M €	+3.6%	1,5 M €
Total assets	923,6 k €	-6.9%	992 k €	-20.3%	1,2 M €	-9.9%	1,4 M €	-8.9%	1,5 M €	+5.3%	1,4 M €	-0.8%	1,5 M €	-8.0%	1,6 M €	-12.4%	1,8 M €	-0.8%	1,8 M €	-14.3%	2,1 M €	-7.1%	2,3 M €	+0.6%	2,3 M €	-3.1%	2,3 M €	-3.2%	2,4 M €
Cash	79,5 k €	+20.9%	65,8 k €	+209%	21,3 k €	+5030%	415,3 €	-99.1%	44,5 k €	-29.3%	62,9 k €	+269%	17,1 k €	-46.5%	31,9 k €	+5.3%	30,3 k €	-46.0%	56,1 k €	-73.6%	212,7 k €	+267%	58 k €	-22.1%	74,5 k €	-56.2%	169,9 k €	+35.4%	125,5 k €
Debts	890,7 k €	-1.5%	904,7 k €	+13.1%	799,9 k €	+2.2%	782,4 k €	+51.2%	517,5 k €	+36.0%	380,5 k €	+20.4%	316,1 k €	-1.3%	320,3 k €	-30.9%	463,7 k €	+7.0%	433,3 k €	-35.1%	667,3 k €	-0.4%	670,2 k €	-2.0%	683,9 k €	-15.2%	806,3 k €	-14.0%	937,2 k €
Other
Workforce	6,2 ETP	-11.4%	7,0 ETP	+4.5%	6,7 ETP	0.0%	6,7 ETP	-18.3%	8,2 ETP	+3.8%	7,9 ETP	+17.9%	6,7 ETP	+6.3%	6,3 ETP	0.0%	6,3 ETP	+16.7%	5,4 ETP	-23.9%	7,1 ETP	+12.7%	6,3 ETP	+18.9%	5,3 ETP	+8.2%	4,9 ETP	-2.0%	5,0 ETP

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 6 ended

Active mandates

Marc Bertier

Director

Active

Ended mandates

Lutgart Van Craeynest

Manager · since 22 juin 2007 · until 15 septembre 2011

Ended

Lutgart Van Craeynest

Manager · since 22 juin 2007

Ended

Marc Bertier

Manager · since 22 juin 2007

Ended

Marc Bertoer

Manager · since 22 juin 2007

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2023	31/01/2022	26/02/2021	12/02/2020	31/01/2019	31/01/2018
General meeting	30/12/2022	24/12/2021	26/12/2020	27/12/2019	28/12/2018	29/12/2017
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2022	30/12/2022	30/01/2023	Dutch	PDF
Abridged model	30/06/2021	24/12/2021	31/01/2022	Dutch	PDF
Abridged model	30/06/2020	26/12/2020	26/02/2021	Dutch	PDF
Abridged model	30/06/2019	27/12/2019	12/02/2020	Dutch	PDF
Abridged model	30/06/2018	28/12/2018	31/01/2019	Dutch	PDF
Abridged model	30/06/2017	29/12/2017	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/12/2016	14/02/2017	Dutch	PDF
Abridged model	30/06/2015	26/12/2015	14/01/2016	Dutch	PDF
Abridged model	30/06/2014	26/12/2014	14/01/2015	Dutch	PDF
Abridged model	30/06/2013	27/12/2013	24/02/2014	Dutch	PDF
Abridged model	30/06/2012	28/12/2012	26/02/2013	Dutch	PDF
Abridged model	30/06/2011	31/12/2011	03/05/2012	Dutch	PDF
Abridged model	30/06/2010	31/12/2010	28/02/2011	Dutch	PDF
Abridged model	30/06/2009	24/12/2009	08/02/2010	Dutch	PDF
Abridged model	30/06/2008	26/12/2008	11/02/2009	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 30/06/2022 · 1 active · 6 ended

Active mandates

Marc Bertier

Director

Active

Ended mandates

Lutgart Van Craeynest

Manager · since 22 juin 2007 · until 15 septembre 2011

Ended

Lutgart Van Craeynest

Manager · since 22 juin 2007

Ended

Marc Bertier

Manager · since 22 juin 2007

Ended

Marc Bertoer

Manager · since 22 juin 2007

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office05/09/2022
MAATSCHAPPELIJKE ZETEL
PDF
Mandates14/12/2011
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/12/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Other06/07/2007
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

2022
Annual accounts 2022-54,4 k €↑
2021
Annual accounts 2021-357,1 k €↓
2020
Annual accounts 2020-154,6 k €↑
2019
Annual accounts 2019-399,5 k €↓
2018
Annual accounts 2018-60,6 k €↑
2017
Annual accounts 2017-75,8 k €↑
2016
Annual accounts 2016-121,7 k €↓
2015
Annual accounts 2015-79,2 k €↓
2014
Annual accounts 2014-45,8 k €↑
2013
Annual accounts 2013-68,5 k €↑
2012
Annual accounts 2012-160 k €↓
2011
Annual accounts 201126,8 k €↓
2010
Annual accounts 201050,8 k €↓
2009
Annual accounts 200953,6 k €↑
2008
Annual accounts 200845 k €
27/06/2007
IncorporationPrivate company with limited liability

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

BERLEAU

Overview

What does BERLEAU do?

Trend over 15 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