BerryAlloc NV

Menen ·KBO/BCE: BE 0463.120.461

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Metric	This company	Sector median	Position in the sector
Solvency	65.6%	36.7%	better than 82% of 211 sector peers
Net result	€-31.23M	€11k	better than 5% of 211 sector peers
Equity	€46.56M	€38k	better than 95% of 211 sector peers
Staff costs	€12.76M	€64k	higher than 95% of 90 sector peers
Employees (FTE)	199.3	6.8	better than 94% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€70.94M
Fixed assets	21/28	€17.10M
Intangible fixed assets	21	€561k
Tangible fixed assets	22/27	€16.54M
Current assets	29/58	€53.84M
Stocks & contracts in progress	3	€23.74M
Amounts receivable within one year	40/41	€19.72M
Investments	50/53	€7.00M
Cash & bank	54/58	€1.70M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€70.94M
Equity	10/15	€46.56M
Contributions / capital	10/11	€76.58M
Reserves	13	€1.22M
Accumulated profits (losses)	14	€-31.23M
Provisions & deferred taxes	16	€1.76M
Amounts payable	17/49	€22.61M
Amounts payable within one year	42/48	€22.59M
Trade debts payable within one year	44	€20.65M
Income statement
Turnover	70	€104.62M
Operating result	9901	€-30.12M
Financial income	75	€498k
Financial charges	65	€1.60M
Result before taxes	9903	€-31.22M
Income taxes	67/77	€10k
Net result for the period	9904	€-31.23M
Result to be appropriated	9905	€-31.23M

Statutory auditor	IRE/IBR number	Tenure
KPMG Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Tim VERMEIREN	-	30-05-2023 → present
Deloitte Bedrijfsrevisoren BV o.v.v.e. CVBA Statutory auditor · represented by De Clercq Fabio succeeded by KPMG Bedrijfsrevisoren CVBA in 2020	-	01-07-2013 → 21-08-2020
Deloitte bedrijfsrevisoren CVBA Statutory auditor · represented by Fabio De Clercq	-	- → 21-08-2020
KPMG Bedrijfsrevisoren CVBA Statutory auditor · represented by Tim Vermeiren succeeded by KPMG Bedrijfsrevisoren BV in 2023	-	21-08-2020 → 30-05-2023

Summary

NACE primary	Vervaardiging van fineer en van panelen op basis van hout(16210)
Legal form	Public limited company(014)
Incorporation	09-04-1998
Status	Active
Postal code	8930

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34027F0482/00P002	Flanders	9.0 ha	1 · 5.4 ha	14.0 m · 3 fl.
37017A0123/00F002	Flanders	4,707 m²	-	-