Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BERMIC - ELECTRIC from Torhout, company number BE0463122540, closed financial year 2026 with a result of € 415 after tax. For that financial year BERMIC - ELECTRIC recorded a gross margin of € 106,577 and equity of € 253,476. Compared with financial year 2025, the result moved from € 421 to € 415. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 253,476
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 415
▼ 1% vs 2025
Profit after tax over the fiscal year.
€ 6,802
▼ 89% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 191,503.
People and assets in 2026
2
Average over the fiscal year, from the social balance sheet.
€ 111,144
▲ 7% vs 2025
€ 55,600 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.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 590,049
▼ 5% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 15,884
▼ 45% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 93,290 | € 98,620 | € 98,793 | € 106,577 | ▲ 8% |
| Profit after taxes | € 609 | € 429 | € 421 | € 415 | ▼ 1% |
| Equity | € 252,211 | € 252,640 | € 253,061 | € 253,476 | |
| Total debts | € 512,443 | € 601,926 | € 651,034 | € 611,543 | ▼ 6% |
| Cash | € 12,247 | € 3,697 | € 62,152 | € 6,802 | ▼ 89% |
| Retained profit | € 190,238 | € 190,667 | € 191,088 | € 191,503 | |
| Balance sheet total | € 776,600 | € 867,886 | € 917,866 | € 879,033 | ▼ 4% |
| Employees (FTE) | 2 | 2 | 2 | 2 |
Key figures of BERMIC - ELECTRIC, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to BERMIC - ELECTRIC?
What happened at BERMIC - ELECTRIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 415 (▼ 1% vs 2025). Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- New establishment in Ingelmunster. KBO
- New establishment in Torhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 609 profit in 2023 to € 415 profit in 2026.
Best year ever: 2023, with € 609 profit.
On average € 53,300 of value added per employee in 2026.
Establishments
Establishment units
Physical locations of this company
Bruggestraat 102A box 104
8820 Torhout
Bruggestraat 138
8770 Ingelmunster
Active since 22 April 1998
Rue Grande(SG) 68
7330 Saint-Ghislain
Active since 24 April 1998
Bruggestraat 102 box 104
8820 Torhout
Active since 21 April 1998
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0463.122.540
- VAT number
- BE 0463.122.540
- Registered office
- Bruggestraat 102A bus 104, 8820 Torhout
- Names & denominations
- BERMIC - ELECTRIC
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 1998
- Peppol
- Active · Active since 20 Oct 2025
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