BERO CONSTRUCT
InactiveFinancials · financial year 2024, full format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€7,971
2023 · €34,378
Working capital
€70,053▼ 10.2%
2023 · €77,994
Trend over the years
2023 to 2024, 2 financial years
The operating result turns negative in 2024: a loss of €4,963 after €43,369 in 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€4,963
2024
Net result-€7,971
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€409,747
2024
Equity€68,574
2024
Debt€341,173
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€70,053
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20232024
Operating result€43,369--€4,963
Net result€34,378--€7,971
Equity€76,545-€68,574▼ 10.4%
Total assets€420,004-€409,747▼ 2.4%
Debt€343,459-€341,173▼ 0.7%
Working capital€77,994-€70,053▼ 10.2%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €409,747
Equity
€68,574 ▼ 10.4%
Debt
€341,173 ▼ 0.7%
Debt's share of the balance-sheet total rises from 81.8% to 83.3%. Equity and debt are lower.
Key figures and ratios
Current ratio
1.21▼
2023 · 1.23
Quick ratio
0.44▼
2023 · 0.46
Debt to equity
4.98▲
2023 · 4.49
ROE
-11.6%▼
2023 · 44.9%
ROA
-1.9%▼
2023 · 8.2%
Debt ≤ 1 year
€339,694▼
2023 · €342,010
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Other operating charges640/8 | €62 | €62 | = |
| Gross operating margin9900 | €43,431 | -€4,901 | - |
| Operating profit (loss)9901 | €43,369 | -€4,963 | - |
| Financial income75/76B | - | €34 | - |
| Recurring financial income75 | - | €34 | - |
| Financial charges65/66B | €5,230 | €3,041 | ▼ 41.9% |
| Recurring financial charges65 | €5,230 | €3,041 | ▼ 41.9% |
| Profit (loss) for the period before taxes9903 | €38,139 | -€7,971 | - |
| Income taxes67/77 | €3,761 | - | - |
| Profit (loss) for the period9904 | €34,378 | -€7,971 | - |
| Profit (loss) for the period to be appropriated9905 | €34,378 | -€7,971 | - |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €420,004 | €409,747 | ▼ 2.4% |
| Current assets29/58 | €420,004 | €409,747 | ▼ 2.4% |
| Stocks and contracts in progress3 | €261,766 | €261,766 | = |
| Stocks30/36 | €215,206 | €215,206 | = |
| Contracts in progress37 | €46,559 | €46,559 | = |
| Amounts receivable within one year40/41 | €147,578 | €147,703 | ▲ 0.1% |
| Trade receivables40 | €145,805 | €145,805 | = |
| Other amounts receivable41 | €1,773 | €1,898 | ▲ 7.0% |
| Cash at bank and in hand54/58 | €10,660 | €245 | ▼ 97.7% |
| Deferred charges and accrued income490/1 | - | €34 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €420,004 | €409,747 | ▼ 2.4% |
| Equity10/15 | €76,545 | €68,574 | ▼ 10.4% |
| Contributions10/11 | €61,500 | €61,500 | = |
| Capital10 | €61,500 | €61,500 | = |
| Issued capital100 | €61,500 | €61,500 | = |
| Reserves13 | €15,045 | €7,074 | ▼ 53.0% |
| Non-distributable reserves130/1 | €752 | €752 | = |
| Legal reserve130 | €752 | €752 | = |
| Distributable reserves133 | €14,293 | €6,322 | ▼ 55.8% |
| Amounts payable17/49 | €343,459 | €341,173 | ▼ 0.7% |
| Amounts payable within one year42/48 | €342,010 | €339,694 | ▼ 0.7% |
| Current portion of amounts payable after more than one year42 | €21,761 | €21,761 | = |
| Advances received on contracts in progress46 | €244,000 | €244,000 | = |
| Taxes, remuneration and social security45 | €3,761 | - | - |
| Taxes450/3 | €3,761 | - | - |
| Other amounts payable47/48 | €72,487 | €73,933 | ▲ 2.0% |
| Accrued charges and deferred income492/3 | €1,449 | €1,479 | ▲ 2.1% |
| Line | 2023 | 2024 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €34,378 | -€7,971 | - |
| Operating cash flow (approximation) | €34,378 | -€7,971 | - |
| Change in cash | - | -€10,415 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (2)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 31-07-2025 | 2025-00347445 |
| 31-12-2023 | full format | 21-08-2024 | 2024-00359309 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.