ACTIVE

BERNARD DOURTE

Financial year 2024 · closed on 31/12/2024
Net result
96,1 k €
+7.7% YoY
Gross margin
6,8 k €
-18.5% YoY
Equity
772,3 k €
+13.1% YoY

What does BERNARD DOURTE do?

BERNARD DOURTE is a Private limited company incorporated in 2007. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Bastogne.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0891.785.039
Incorporation
03/09/2007
Legal form
Private limited company
Registered office
Noville 456
6600 Bastogne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin6,8 k €8,3 k €7,1 k €6,8 k €8,5 k €9,9 k €10,6 k €9,6 k €9,8 k €7 k €6,3 k €9 k €4 k €-471 €-110 €-8,6 k €-6,1 k €
EBITDA6,8 k €8,3 k €7,1 k €6,8 k €8,5 k €9,9 k €10,6 k €9,6 k €9,8 k €7 k €6,3 k €9 k €4 k €-471 €-110 €-8,6 k €-6,1 k €
Operating result6,8 k €8,3 k €7,1 k €6,8 k €8,5 k €9,9 k €10,6 k €9,6 k €9,8 k €7 k €6,3 k €9 k €3,8 k €-805 €-444 €-8,9 k €-6,6 k €
Net result96,1 k €89,3 k €93,6 k €50,1 k €5,9 k €6,7 k €52,3 k €50,5 k €44,6 k €45,8 k €47,6 k €56 k €52,9 k €49,1 k €48,9 k €41,1 k €178,3 k €
Balance sheet
Equity772,3 k €682,9 k €645,9 k €602,8 k €698,2 k €692,3 k €685,6 k €633,3 k €582,8 k €538,3 k €492,5 k €444,9 k €388,9 k €336 k €286,9 k €238 k €196,9 k €
Total assets1 M €955,8 k €861,3 k €764,8 k €707,4 k €703,6 k €711,7 k €671 k €612,3 k €615,2 k €616,4 k €608,7 k €601 k €601,2 k €591,8 k €593,3 k €602,1 k €
Cash377,2 k €282,2 k €173,1 k €141,3 k €33,7 k €30,6 k €43,9 k €65,7 k €7 k €1,2 k €2,4 k €3,4 k €2,3 k €377 €372 €1,5 k €9,8 k €
Debts269,6 k €265,8 k €213 k €161,7 k €8,9 k €10,8 k €25,4 k €36,7 k €27,5 k €72,8 k €117,3 k €163,7 k €212 k €265,2 k €304,9 k €355,3 k €405,1 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 31/12/2024 · 2 active · 4 ended

Active mandates

Anne-Françoise BERNARD

Director · since 20 juillet 2021

Active
Patrick DOURTE

Director · since 20 juillet 2021

Active

Ended mandates

Anne-Françoise BERNARD

Director · since 03 septembre 2007

Ended
Anne-Françoise BERNARD

Manager · since 03 septembre 2007

Ended
Patrick DOURTE

Director · since 03 septembre 2007

Ended
Patrick DOURTE

Manager · since 03 septembre 2007

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/07/202527/08/202428/08/202311/07/202225/08/202122/07/2020
General meeting27/06/202530/07/202408/08/202320/06/202230/07/202130/06/2020
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 model31/12/202427/06/202523/07/2025FrenchPDF
Abridged model31/12/202330/07/202427/08/2024FrenchPDF
Abridged model31/12/202208/08/202328/08/2023FrenchPDF
Abridged model31/12/202120/06/202211/07/2022FrenchPDF
Abridged model31/12/202030/07/202125/08/2021FrenchPDF
Abridged model31/12/201930/06/202022/07/2020FrenchPDF
Abridged model31/12/201828/06/201912/08/2019FrenchPDF
Abridged model31/12/201716/05/201830/05/2018FrenchPDF
Abridged model31/12/201615/06/201727/06/2017FrenchPDF
Abridged model31/12/201503/05/201618/05/2016FrenchPDF
Abridged model31/12/201427/04/201504/05/2015FrenchPDF
Abridged model31/12/201309/05/201419/05/2014FrenchPDF
Abridged model31/12/201209/04/201319/04/2013FrenchPDF
Abridged model31/12/201108/06/201212/06/2012FrenchPDF
Abridged model31/12/201030/06/201120/07/2011FrenchPDF
Abridged model31/12/200923/03/201008/04/2010FrenchPDF
Abridged model31/12/200822/07/200924/07/2009FrenchPDF
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 31/12/2024 · 2 active · 4 ended

Active mandates

Anne-Françoise BERNARD

Director · since 20 juillet 2021

Active
Patrick DOURTE

Director · since 20 juillet 2021

Active

Ended mandates

Anne-Françoise BERNARD

Director · since 03 septembre 2007

Ended
Anne-Françoise BERNARD

Manager · since 03 septembre 2007

Ended
Patrick DOURTE

Director · since 03 septembre 2007

Ended
Patrick DOURTE

Manager · since 03 septembre 2007

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/07/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office09/09/2009
    SIEGE SOCIAL
    PDF
  • Other11/09/2007
    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. 2024
    Annual accounts 202496,1 k €
  2. 2023
    Annual accounts 202389,3 k €
  3. 2022
    Annual accounts 202293,6 k €
  4. 2021
    Annual accounts 202150,1 k €
  5. 2020
    Annual accounts 20205,9 k €
  6. 2019
    Annual accounts 20196,7 k €
  7. 2018
    Annual accounts 201852,3 k €
  8. 2017
    Annual accounts 201750,5 k €
  9. 2016
    Annual accounts 201644,6 k €
  10. 2015
    Annual accounts 201545,8 k €
  11. 2014
    Annual accounts 201447,6 k €
  12. 2013
    Annual accounts 201356 k €
  13. 2012
    Annual accounts 201252,9 k €
  14. 2011
    Annual accounts 201149,1 k €
  15. 2010
    Annual accounts 201048,9 k €
  16. 2009
    Annual accounts 200941,1 k €
  17. 2008
    Annual accounts 2008178,3 k €
  18. 03/09/2007
    IncorporationPrivate limited company