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 10 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Bergendal Construct Company from Huldenberg, company number BE0464331179, closed financial year 2024 with a result of € 28,680 after tax. For that financial year Bergendal Construct Company recorded a gross margin of € 90,548 and equity of € 25,673. Compared with financial year 2023, the result moved from € 13,459 to € 28,680. 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 August 28, 2025.
€ 25,673
▲ € 28,680 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,680
▲ 113% vs 2023
Profit after tax over the fiscal year.
€ 29,690
▲ 31% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 18,237.
People and assets in 2024
€ 13,044
▼ 21% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 597,277
▼ 6% vs 2023
€ 38,567 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 1,750
Supplier invoices still open on the last day of the fiscal year.
€ 6,415
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 77,216 | € 63,699 | € 74,730 | € 90,548 | ▲ 21% |
| Profit after taxes | € 15,530 | € 3,525 | € 13,459 | € 28,680 | ▲ 113% |
| Equity | € -19,990 | € -16,465 | € -3,007 | € 25,673 | ▲ € 28,680 |
| Total debts | € 956,144 | € 918,635 | € 910,805 | € 883,189 | ▼ 3% |
| Cash | € 44,605 | € 16,288 | € 22,700 | € 29,690 | ▲ 31% |
| Land & buildings | € 833,675 | € 818,403 | € 802,374 | € 790,422 | ▼ 1% |
| Retained profit | € -27,427 | € -23,902 | € -10,443 | € 18,237 | ▲ € 28,680 |
| Bank debt | € 722,315 | € 677,723 | € 635,108 | € 597,277 | ▼ 6% |
| Balance sheet total | € 936,154 | € 902,169 | € 907,799 | € 908,862 |
Key figures of Bergendal Construct Company, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Bergendal Construct Company?
What happened at Bergendal Construct Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 28,680 (▲ 113% vs 2023). filed late Source: NBB ↗
- New establishment in Huldenberg. KBO
- New establishment in Huldenberg. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,530 profit in 2021 to € 28,680 profit in 2024.
Paid € 4,676 in corporate taxes since 2021.
Best year ever: 2024, with € 28,680 profit.
Management
Behind Bergendal Construct Company is Bruno de Limburg Stirum. Bruno de Limburg Stirum is also behind Holiday Parks.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Kasteelpark 2
3040 Huldenberg
Biezenstraat(LOO) 81
3040 Huldenberg
Active since 1 March 2018
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.
Details
- Company number
- 0464.331.179
- VAT number
- BE 0464.331.179
- Registered office
- Kasteelpark 2, 3040 Huldenberg
- Names & denominations
- Bergendal Construct Company · BCC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 1998
- Peppol
- Active · Active since 26 Aug 2025
- Activities · NACE
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