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 29 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DE BERG from Staden, company number BE0442076312, closed financial year 2025 with a result of € -1,128 after tax. For that financial year DE BERG recorded a gross margin of € 7,665 and equity of € 97,159. Compared with financial year 2024, the result moved from € 14,361 to € -1,128. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 29, 2026.
€ 97,159
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,128
▼ still € 14,361 profit in 2024
Profit after tax over the fiscal year.
€ 81,674
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 22,659.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 257
Supplier invoices still open on the last day of the fiscal year.
€ 546
▼ 90% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 392,995 | € 30,345 | € 34,065 | € 7,665 | ▼ 78% |
| Profit after taxes | € 304,239 | € 743 | € 14,361 | € -1,128 | ▼ € 15,489 |
| Equity | € 83,182 | € 83,926 | € 98,287 | € 97,159 | ▼ 1% |
| Total debts | € 856,995 | € 666,814 | € 451,431 | € 277,898 | ▼ 38% |
| Cash | € 216,599 | € 211,417 | € 158,005 | € 81,674 | ▼ 48% |
| Retained profit | € 8,682 | € 9,426 | € 23,787 | € 22,659 | ▼ 5% |
| Dividend | € 304,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 940,177 | € 750,740 | € 549,718 | € 375,056 | ▼ 32% |
Key figures of DE BERG, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 June 2027.
What happened to DE BERG?
What happened at DE BERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,128 (▼ € 15,489 vs 2024). Source: NBB ↗
- Ann Vanmarcke became a director. NBB
- Arduenna BV stepped down as director. NBB
- New establishment in Kortrijk. KBO
- Start of the company according to the CBE. KBO
In short
From € 304,239 profit in 2022 to € 1,128 loss in 2025.
Paid € 75,944 in corporate taxes since 2022.
Best year ever: 2022, with € 304,239 profit.
Paid out € 304,000 in dividends to the owners in total.
Management
The stake of HEPHAISTOS, FIVANCO, IMMORIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DE BERGBehind DE BERG are Elodra NV, Maro BV, Ann Vanmarcke, Fivanco NV, Serga NV and Immoris NV. The shares are held by HEPHAISTOS (25%), FIVANCO (25%) and IMMORIS (12.5%).
Directors
According to the 2025 annual accounts
Managing director · represented by Marie-Christine Lafaut
Also active at: HEPHAISTOS, LEKKENHOF, EUROPE PROMOTIONS
since 2025
Managing director · represented by David Vanbiervliet
Also active at: Centrimo, INAFZO, KORTRIJKSE VASTGOEDMAATSCHAPPIJ, CONAFIN, HET LANDGOED, Cleaning and Environmental Technology invest, EUROPE PROMOTIONS, Centrimo Construct +12 more
Managing director · represented by Roger Dick
Managing director · represented by Katleen Spriet
Also active at: Andromeda Hotel, HEPHAISTOS, FINERO, ARCHAEOPTERYX, HAEZE PROJECTS, FLY OVER, ANDROMEDA INVEST, DIAMOND OOSTENDE +7 more
· until 2025
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steenovendreef(ONK) 1
8840 Staden
Sasboslaan(Bel) 20
8510 Kortrijk
Active since 27 March 1992
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
- 0442.076.312
- VAT number
- BE 0442.076.312
- Registered office
- Steenovendreef(ONK) 1, 8840 Staden
- Names & denominations
- DE BERG
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1990
- Peppol
- Not registered