BERAT
BERAT has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €16k and a net result of €16k. Equity remains stable across the filed fiscal years (±0.5% per year). Its solvency ranks better than 85% of 863 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €16k |
| Net result | €16k |
| Better than sector | 85% |
| Active | 16 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 68.8% | 36.1% | |
| Net result | €16k | €108k | |
| Equity | €16k | €1.50M | |
| Gross operating margin | €16k | €488k | |
| Total assets | €23k | €4.80M |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €16k | €-612 | €7k | €8k |
| Net profit | €16k | €-17k | €2k | €2k |
| Cash flow | €16k | €-16k | €7k | €8k |
| Staff costs | - | - | - | - |
| Income taxes | - | €3k | - | - |
| Dividends | - | - | - | - |
| Total assets | €23k | €3k | €17k | €27k |
| Equity | €16k | €207 | €17k | €15k |
| Debt | €7k | €3k | €590 | €12k |
| of which ≤ 1y | €7k | €3k | €590 | €12k |
| of which > 1y | - | - | - | - |
| Working capital | €15k | €-946 | €3k | €-5k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.11 | 0.71 | 5.92 | 0.63 |
| Quick ratio | 0.04 | 0.71 | 5.11 | 0.59 |
| Working capital ratio | 65.7% | -27.5% | 16.7% | -16.7% |
| Solvency | 68.8% | 6.0% | 96.6% | 55.0% |
| Debt / equity | 0.45 | 15.65 | 0.04 | 0.82 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | -0.05 | - | 135.71 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 67.9% | -482.1% | 10.5% | 7.8% |
| ROE | 98.7% | -8026.2% | 10.9% | 14.2% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €23k | €3k | €17k | €27k |
| Fixed assets | 21/28 | €713 | €1k | €14k | €20k |
| Tangible fixed assets | 22/27 | - | €440 | €13k | €19k |
| Financial fixed assets | 28 | €713 | €713 | €713 | €713 |
| Current assets | 29/58 | €22k | €2k | €3k | €8k |
| Stocks & contracts in progress | 3 | €22k | - | €479 | €479 |
| Amounts receivable within one year | 40/41 | - | - | - | €5k |
| Cash & bank | 54/58 | €284 | €2k | €3k | €2k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23k | €3k | €17k | €27k |
| Equity | 10/15 | €16k | €207 | €17k | €15k |
| Contributions / capital | 10/11 | €8k | €8k | €8k | €8k |
| Reserves | 13 | €2k | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €6k | €-10k | €6k | €5k |
| Amounts payable | 17/49 | €7k | €3k | €590 | €12k |
| Amounts payable within one year | 42/48 | €7k | €3k | €590 | €12k |
| Trade debts payable within one year | 44 | - | - | - | €3k |
| Income statement | |||||
| Gross operating margin | 9900 | €16k | €-306 | €7k | €12k |
| Operating result | 9901 | €16k | €-1k | €2k | €2k |
| Financial charges | 65 | - | €12k | - | €60 |
| Result before taxes | 9903 | €16k | €-13k | €2k | €2k |
| Income taxes | 67/77 | - | €3k | - | - |
| Net result for the period | 9904 | €16k | €-17k | €2k | €2k |
| Result to be appropriated | 9905 | €16k | €-17k | €2k | €2k |
-
KAYA ERKANDirector (executive)State Gazette act 24082523 (31-05-2024)Current21-05-2024 → present
Former directors (1)
-
GUZEL YUSUFDirector (executive)State Gazette act 24082523 (31-05-2024)Former- → 21-05-2024
| NACE primary | Manufacture of food products(10711) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 12-05-2010 |
| Status | Active |
| Postal code | 1800 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23642D0841/00P002 | Flanders | 199 m² | 1 · 195 m² | 11.9 m · 3 fl. |
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-10-2024 Dissolution of the company
Technical details
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}31-05-2024 Transaction in capital or shares
Technical details
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}| Legal nameFR | BERAT |