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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Tight liquidity NBB
Cash and receivables cover 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERGMANS from Pelt, company number BE0417723471, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year BERGMANS recorded a gross margin of € 4.1 million and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 2.2 million to € 2.1 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 2.6 million
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▼ 4% vs 2024
Profit after tax over the fiscal year.
€ 2.3 million
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.7 million paid out
82 % of the profit went to the shareholders, mostly to D.M.D.BEHEER (100 % of the shares). That is where the money ends up.
People and assets in 2025
29.7
▲ 3.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 9% vs 2024
€ 43,100 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.
€ 10,412
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 392,630
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 511,149
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,649,686 | € 3,280,408 | € 3,972,173 | € 4,050,348 | ▲ 2% |
| Profit after taxes | € 1,465,994 | € 1,785,481 | € 2,206,821 | € 2,117,272 | ▼ 4% |
| Equity | € 3,638,016 | € 2,693,497 | € 2,170,317 | € 2,557,589 | ▲ 18% |
| Total debts | € 843,074 | € 2,922,814 | € 3,032,299 | € 4,153,779 | ▲ 37% |
| Cash | € 1,848,505 | € 2,941,456 | € 2,059,740 | € 2,260,854 | ▲ 10% |
| Land & buildings | € 197 | € 187,938 | € 185,438 | € 182,938 | ▼ 1% |
| Retained profit | € 3,154,416 | € 2,209,897 | € 1,686,717 | € 2,073,989 | ▲ 23% |
| Dividend | € 730,000 | € 2,730,000 | € 2,730,000 | € 1,730,000 | ▼ 37% |
| Balance sheet total | € 4,481,089 | € 5,616,311 | € 5,202,616 | € 6,711,368 | ▲ 29% |
| Employees (FTE) | 19.2 | 26.3 | 26.5 | 29.7 | ▲ 3.2 |
Key figures of BERGMANS, 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 BERGMANS?
What happened at BERGMANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2.1 million (▼ 4% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.5 million profit in 2022 to € 2.1 million profit in 2025.
Paid € 2.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.2 million profit.
On average € 136,400 of value added per employee in 2025.
Management
The stake of D.M.D.BEHEER comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BERGMANSBehind BERGMANS are D.M.D BEHEER BV and VB INVEST BV. The shares are held by D.M.D.BEHEER (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Davy BERGMANS
Director · represented by Mieke SLENDERS
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Klein Siberiëstraat 10
3900 Pelt
Luikersteenweg 475
3920 Lommel
Active since 1 January 1978
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Domain
Domain
bergmansoutlet.com
Registered
2001-04-02
Registrar
Key-Systems GmbH
Expires
2026-04-02
Website info
Features
Security
Network
Details
- Company number
- 0417.723.471
- VAT number
- BE 0417.723.471
- Registered office
- Klein Siberiëstraat 10, 3900 Pelt
- Names & denominations
- BERGMANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 December 1977
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- bergmansoutlet.com
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Overige niet-gespecialiseerde detailhandel
Overige niet-gespecialiseerde detailhandel in winkels (verkoop van overwegend niet-voedingsmiddelen met verkoopsoppervlakte van mind er dan 2.500 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)
Personenvervoer door de lucht
Vervaardiging van bovenkleding
Confectie van bovenkleding voor heren, dames en kinderen
Vervaardiging van andere bovenkleding