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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Etablissements VANBERGEN Père et Fils from Aywaille, company number BE0462093449, closed financial year 2025 with a result of € 5,528 after tax. For that financial year Etablissements VANBERGEN Père et Fils recorded a gross margin of € 12,705 and equity of € -37,952. Compared with financial year 2024, the result moved from € -4,201 to € 5,528. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ -37,952
▲ € 5,528 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,528
▲ still € 4,201 loss in 2024
Profit after tax over the fiscal year.
€ 7,418
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -44,152.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,167
▼ 48% 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.
€ 1,564
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 324
▼ 92% 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 | € 15,094 | € -6,548 | € 6,735 | € 12,705 | ▲ 89% |
| Profit after taxes | € 3,694 | € -18,737 | € -4,201 | € 5,528 | ▲ € 9,729 |
| Equity | € -20,543 | € -39,280 | € -43,480 | € -37,952 | ▲ € 5,528 |
| Total debts | € 80,674 | € 77,239 | € 72,035 | € 61,696 | ▼ 14% |
| Cash | € 3,849 | € 2,382 | € 6,450 | € 7,418 | ▲ 15% |
| Retained profit | € -26,743 | € -45,480 | € -49,680 | € -44,152 | ▲ € 5,528 |
| Bank debt | € 21,495 | € 9,878 | € 4,296 | € 0 | ▼ 100% |
| Balance sheet total | € 60,131 | € 37,959 | € 28,555 | € 23,744 | ▼ 17% |
Key figures of Etablissements VANBERGEN Père et Fils, 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 Etablissements VANBERGEN Père et Fils?
What happened at Etablissements VANBERGEN Père et Fils in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,528. Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,694 profit in 2022 to € 5,528 profit in 2025.
Paid € 114 in corporate taxes since 2022.
Best year ever: 2025, with € 5,528 profit.
Management
Behind Etablissements VANBERGEN Père et Fils is Frédéric VANBERGEN.
Directors
According to the 2025 annual accounts
Frédéric VANBERGEN
Director
Establishments
Establishment units
Physical locations of this company
Rue de Marche 40
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.093.449
- VAT number
- BE 0462.093.449
- Registered office
- Rue de Marche 40, 4920 Aywaille
- Names & denominations
- Etablissements VANBERGEN Père et Fils · Ets. VANBERGEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 1997
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Sanitaire werkzaamheden
Overig loodgieterswerk
Detailhandel in elektrische huishoudapparaten
Detailhandel in verlichtingsartikelen
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Installatie van verwarming, klimaatregeling en ventilatie
Detailhandel in artikelen voor verlichting en woninginrichting
Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur
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