Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 5.2 to 3.8.
Financials
Financial year 2025
Bergerat Rent from Overijse, company number BE0416951431, closed financial year 2025 with a result of € -792,370 after tax. For that financial year Bergerat Rent recorded a gross margin of € 403,940 and equity of € 387,619. Compared with financial year 2024, the result moved from € -1.1 million to € -792,370. The company made a loss. The buffer shrank hard: equity is 67 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ 387,619
▼ 67% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -792,370
▲ 28 % less loss than in 2024
Profit after tax over the fiscal year.
€ 68,870
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.6 million.
People and assets in 2025
3.8
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 291,312
▼ 23% vs 2024
€ 76,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,261
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 86,345
Loans from banks and other lenders, long and short.
€ 2.1 million
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,441
▼ 25% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,121,890 | € 880,540 | € -809,912 | € 403,940 | ▲ € 1.2 million |
| Profit after taxes | € 427,820 | € -64,747 | € -1,094,341 | € -792,370 | ▲ € 301,971 |
| Equity | € 2,339,076 | € 2,274,329 | € 1,179,988 | € 387,619 | ▼ 67% |
| Total debts | € 2,924,122 | € 5,904,952 | € 2,372,864 | € 4,261,587 | ▲ 80% |
| Cash | € 67,286 | € 23,041 | € 68,440 | € 68,870 | ▲ 1% |
| Retained profit | € -642,032 | € -706,779 | € -1,801,120 | € -2,593,490 | ▼ € 792,370 |
| Bank debt | € 0 | € 0 | € 0 | € 86,345 | |
| Balance sheet total | € 5,263,198 | € 8,179,282 | € 3,552,853 | € 4,649,206 | ▲ 31% |
| Employees (FTE) | 5.5 | 5.2 | 4.6 | 3.8 | ▼ 0.8 |
Key figures of Bergerat Rent, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Bergerat Rent?
What happened at Bergerat Rent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- M13 Investissements BO stepped down as director. NBB
- M12 Investissements BO stepped down as director. NBB
- M14 Investissements BO stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 792,370. Source: NBB ↗
- M13 Investissements BO became a director. NBB
- M12 Investissements BO became a director. NBB
- M14 Investissements BO became a director. NBB
- New establishment in Izegem. KBO
In short
From € 427,820 profit in 2022 to € 792,370 loss in 2025.
Paid € 5,507 in corporate taxes since 2022.
Best year ever: 2022, with € 427,820 profit.
On average € 106,300 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Bergerat Monnoyeur comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Bergerat RentThe shares are held by Bergerat Monnoyeur (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Jean-Marie Basset
since 2024 · until 2030
Director · represented by Philippe Monnoyeur
since 2024 · until 2030
Director · represented by Olivier Ferrand
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 340
3090 Overijse
Ambachtenstraat 15
8870 Izegem
Active since 2 May 1977
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.951.431
- VAT number
- BE 0416.951.431
- Registered office
- Brusselsesteenweg 340, 3090 Overijse
- Names & denominations
- Bergerat Rent
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 1977
- Peppol
- Active · Active since 19 May 2025
- Activities · NACE
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur van overige machines en werktuigen, n.e.g.
Reparatie en onderhoud van machines
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Verhuur en lease van vrachtwagens
Verhuur van overige transportmiddelen voor vervoer te land
Herstelling van landbouwmachines
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