ACTIVE

BERNALIMMO

Financial year 2025 · closed on 30/09/2025
Net result
30,6 k €
-11.3% YoY
Gross margin
54,7 k €
-7.2% YoY
Equity
211,2 k €
+17.0% YoY

What does BERNALIMMO do?

BERNALIMMO is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Molenbeek-Saint-Jean.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.517.397
Incorporation
21/08/2007
Legal form
Private limited company
Registered office
Avenue François Sebrechts 11
1080 Molenbeek-Saint-Jean · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin54,7 k €59 k €-720 €53,8 k €74,5 k €29,8 k €39,8 k €37,9 k €46,8 k €52,5 k €52,7 k €53,5 k €48,1 k €41,9 k €35,3 k €10,7 k €54,8 k €
EBITDA51 k €55,4 k €-3,2 k €50,9 k €72,5 k €27,6 k €39,5 k €34,9 k €41,6 k €50,2 k €50,3 k €51,2 k €45,8 k €39,7 k €33,1 k €8,5 k €51,2 k €
Operating result42,5 k €47,6 k €-11 k €43,2 k €64,7 k €19,8 k €31,7 k €24,7 k €31 k €39,6 k €39,7 k €40,6 k €35,2 k €29,1 k €22,5 k €-2,1 k €40,6 k €
Net result30,6 k €34,5 k €-11,2 k €30,8 k €46,1 k €12,1 k €24,7 k €20,5 k €23,7 k €29,2 k €28 k €26,3 k €26,2 k €18,8 k €11,4 k €-14,2 k €26,7 k €
Balance sheet
Equity211,2 k €180,5 k €146 k €157,1 k €126,3 k €80,2 k €68,2 k €58,5 k €58 k €54,2 k €45 k €37 k €30,7 k €24,5 k €20,8 k €9,3 k €23,6 k €
Total assets235,1 k €250,9 k €226,7 k €241,2 k €273,9 k €234,9 k €225,1 k €235 k €237 k €255,7 k €267,1 k €269 k €279,9 k €283,5 k €299,6 k €306,6 k €346,9 k €
Cash27,6 k €7 k €21,4 k €7,7 k €24,9 k €30,3 k €7 k €2,3 k €10,1 k €16,3 k €7,6 k €7,9 k €927 €6,5 k €2,9 k €3,8 k €
Debts23,8 k €70,3 k €80,7 k €84 k €147,5 k €154,6 k €156,9 k €176,5 k €177,2 k €199,6 k €222,2 k €231,9 k €249,2 k €257,2 k €278,8 k €297,3 k €323,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2021 · 1 active

Active mandates

Oswaldo BERNAL

Manager

Active
At this address

Other companies at this address

CompanyCBE no.
BERNALCOLORActive
0887.529.907
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/04/202618/05/202519/05/202429/04/202319/05/202230/04/2021
General meeting30/03/202628/03/202529/03/202430/03/202318/03/202226/04/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202530/03/202629/04/2026FrenchPDF
Micro model30/09/202428/03/202518/05/2025FrenchPDF
Micro model30/09/202329/03/202419/05/2024FrenchPDF
Micro model30/09/202230/03/202329/04/2023FrenchPDF
Micro model30/09/202118/03/202219/05/2022FrenchPDF
Micro model30/09/202026/04/202130/04/2021FrenchPDF
Micro model30/09/201916/03/202030/04/2020FrenchPDF
Micro model30/09/201829/03/201915/05/2019FrenchPDF
Micro model30/09/201731/03/201816/05/2018FrenchPDF
Abridged model30/09/201613/01/201721/05/2017FrenchPDF
Abridged model30/09/201529/03/201626/04/2016FrenchPDF
Abridged model30/09/201430/03/201528/04/2015FrenchPDF
Abridged model30/09/201330/04/201426/05/2014FrenchPDF
Abridged model30/09/201231/05/201331/05/2013FrenchPDF
Abridged model30/09/201130/05/201225/06/2012FrenchPDF
Abridged model30/09/201030/05/201131/05/2011FrenchPDF
Abridged model30/09/200918/03/201024/05/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/09/2021 · 1 active

Active mandates

Oswaldo BERNAL

Manager

Active
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/01/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Other29/08/2007
    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 202530,6 k €
  2. 2024
    Annual accounts 202434,5 k €
  3. 2023
    Annual accounts 2023-11,2 k €
  4. 2022
    Annual accounts 202230,8 k €
  5. 2021
    Annual accounts 202146,1 k €
  6. 2020
    Annual accounts 202012,1 k €
  7. 2019
    Annual accounts 201924,7 k €
  8. 2018
    Annual accounts 201820,5 k €
  9. 2017
    Annual accounts 201723,7 k €
  10. 2016
    Annual accounts 201629,2 k €
  11. 2015
    Annual accounts 201528 k €
  12. 2014
    Annual accounts 201426,3 k €
  13. 2013
    Annual accounts 201326,2 k €
  14. 2012
    Annual accounts 201218,8 k €
  15. 2011
    Annual accounts 201111,4 k €
  16. 2010
    Annual accounts 2010-14,2 k €
  17. 2009
    Annual accounts 200926,7 k €
  18. 21/08/2007
    IncorporationPrivate limited company