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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bergerat Monnoyeur from Overijse, company number BE0419725928, closed financial year 2025 with a result of € 6.5 million after tax. For that financial year Bergerat Monnoyeur recorded revenue of € 210.9 million and equity of € 23.2 million. Compared with financial year 2024, the result moved from € 3.2 million to € 6.5 million. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 15, 2026.
€ 23.2 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6.5 million
▲ 102% vs 2024
Profit after tax over the fiscal year.
€ 699,584
▲ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3.2 million paid out
49 % of the profit went to the shareholders, mostly to Bergerat Monnoyeur SAS (100 % of the shares). That is where the money ends up.
People and assets in 2025
404.9
▲ 6.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 38.1 million
▲ 7% vs 2024
€ 94,100 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.
€ 430,060
▼ 5% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6.8 million
Loans from banks and other lenders, long and short.
€ 78.5 million
▲ 152% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 125 days on average.
€ 9.8 million
▼ 18% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 226,785,367 | € 248,133,420 | € 221,096,355 | € 210,912,670 | ▼ 5% |
| Profit after taxes | € 4,543,604 | € 6,709,747 | € 3,234,347 | € 6,535,288 | ▲ 102% |
| Equity | € 21,151,440 | € 23,361,188 | € 19,895,534 | € 23,200,822 | ▲ 17% |
| Total debts | € 69,887,012 | € 57,456,249 | € 75,089,926 | € 164,839,989 | ▲ 120% |
| Cash | € 75,308 | € 71,822 | € 354,855 | € 699,584 | ▲ 97% |
| Land & buildings | € 1,137,963 | € 1,305,146 | € 1,603,697 | € 1,780,509 | ▲ 11% |
| Retained profit | € 6,089,440 | € 8,299,188 | € 4,833,534 | € 8,138,822 | ▲ 68% |
| Dividend | € 2,900,000 | € 4,500,000 | € 6,700,000 | € 3,230,000 | ▼ 52% |
| Bank debt | € 8,574 | € 2,020 | € 0 | € 6,807,741 | |
| Balance sheet total | € 98,283,277 | € 87,435,646 | € 101,990,099 | € 195,797,765 | ▲ 92% |
| Employees (FTE) | 381 | 392.4 | 398.2 | 404.9 | ▲ 6.7 |
Key figures of Bergerat Monnoyeur, 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 Monnoyeur?
What happened at Bergerat Monnoyeur in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- M14 INVESTISSEMENTS SAS stepped down as director. NBB
- M13 INVESTISSEMENTS SAS stepped down as director. NBB
- M12 INVESTISSEMENTS SAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 6.5 million (▲ 102% vs 2024). Source: NBB ↗
- M13 INVESTISSEMENTS SAS became a director. NBB
- M14 INVESTISSEMENTS SAS became a director. NBB
- M12 INVESTISSEMENTS SAS became a director. NBB
- New establishment in Overijse. KBO
In short
From € 4.5 million profit in 2022 to € 6.5 million profit in 2025.
Paid € 7.7 million in corporate taxes since 2022.
Best year ever: 2023, with € 6.7 million profit.
Paid out € 17.3 million in dividends to the owners in total.
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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 shares are held by Bergerat Monnoyeur SAS (100%) and Monnoyeur SAS (0%). It owns 100% of Bergerat-Monnoyeur SA, 100% of BERGERAT RENT NV, 0% of Arkance Systems Benelux, 0% of M TECHNOLOGIES BELUX and 0% of Overijse Real Estate itself.
Directors
According to the 2025 annual accounts
Director · represented by Olivier Ferrand
Also active at: M Technologies Belux
since 2024 · until 2030
Managing director · represented by Tim Bisson
since 2025 · until 2030
Managing director · represented by Philippe Monnoyeur
Also active at: M Technologies Belux
since 2024 · until 2030
Shareholders
Bergerat Monnoyeur SAS
100%
Participations
Bergerat-Monnoyeur SA
100%
100%
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 340
3090 Overijse
Ambachtenstraat 15
8870 Izegem
Active since 1 December 2004
Rue de l'Abbaye 166
4040 Herstal
Active since 1 January 2012
Straatsburgdok-Zuidkaai 6
2030 Antwerpen
Active since 1 September 2016
Brusselsesteenweg 321
3090 Overijse
Active since 2 August 2019
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
- 0419.725.928
- VAT number
- BE 0419.725.928
- Registered office
- Brusselsesteenweg 340, 3090 Overijse
- Names & denominations
- Bergerat Monnoyeur
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 September 1979
- Peppol
- Active · Active since 19 May 2025
- Activities · NACE
Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Groothandel in machines voor mijnbouw, de bouwnijverheid en de weg- en waterbouw
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van motorvoertuigen, neg
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Handelsbemiddeling in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
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