Financials
Financial year 2025
BERKANA EXPLOITATIEMAATSCHAPPIJ from Schoten, company number BE0465327905, closed financial year 2025 with a result of € 4,924 after tax. For that financial year BERKANA EXPLOITATIEMAATSCHAPPIJ recorded a gross margin of € 145,865 and equity of € 260,757. Compared with financial year 2024, the result moved from € 18,625 to € 4,924. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 260,757
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,924
▼ 74% vs 2024
Profit after tax over the fiscal year.
€ 525
▼ 90% 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 € 198,784.
People and assets in 2025
€ 92,555
▲ 13% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 113,311
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 84,286
▲ 134% vs 2024
Loans from banks and other lenders, long and short.
€ 161,885
▲ 47% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 28,093
▲ 169% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 137,532 | € 146,827 | € 140,417 | € 145,865 | ▲ 4% |
| Profit after taxes | € 14,834 | € 33,624 | € 18,625 | € 4,924 | ▼ 74% |
| Equity | € 203,583 | € 237,208 | € 255,833 | € 260,757 | ▲ 2% |
| Total debts | € 516,728 | € 418,051 | € 370,422 | € 400,136 | ▲ 8% |
| Cash | € 7,348 | € 10,750 | € 5,363 | € 525 | ▼ 90% |
| Retained profit | € 141,610 | € 175,234 | € 193,860 | € 198,784 | ▲ 3% |
| Bank debt | € 160,716 | € 124,588 | € 35,986 | € 84,286 | ▲ 134% |
| Balance sheet total | € 720,312 | € 655,258 | € 626,255 | € 660,893 | ▲ 6% |
Key figures of BERKANA EXPLOITATIEMAATSCHAPPIJ, 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 BERKANA EXPLOITATIEMAATSCHAPPIJ?
What happened at BERKANA EXPLOITATIEMAATSCHAPPIJ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jorunn De Bruyn stepped down as director. NBB
- Herman De Bruyn stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,924 (▼ 74% vs 2024). filed late Source: NBB ↗
- Wouter Middendorp stepped down as director. NBB
- New establishment in Antwerpen. KBO
- Herman De Bruyn became a director. NBB
- Jorunn De Bruyn became a director. NBB
- Wouter Middendorp became a director. NBB
In short
From € 14,834 profit in 2022 to € 4,924 profit in 2025.
Paid € 27,465 in corporate taxes since 2022.
Best year ever: 2023, with € 33,624 profit.
Management
Directors
According to the 2025 annual accounts
Wouter Middendorp
Director
since 2020 · until 2026
Herman De Bruyn
Managing director
since 2025 · until 2031
Jorunn De Bruyn
Director
since 2025 · until 3031
Establishments
Establishment units
Physical locations of this company
Ridder Walter Van Havrelaan 320 box A
2900 Schoten
Noordkaai 9
2170 Antwerpen
Active since 13 April 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.327.905
- VAT number
- BE 0465.327.905
- Registered office
- Ridder Walter Van Havrelaan 320 bus A, 2900 Schoten
- Names & denominations
- BERKANA EXPLOITATIEMAATSCHAPPIJ · BERKANA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 1999
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
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