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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERGHS from Oudsbergen, company number BE0465966323, closed financial year 2025 with a result of € 6,897 after tax. For that financial year BERGHS recorded a gross margin of € 66,937 and equity of € 138,153. Compared with financial year 2024, the result moved from € 8,654 to € 6,897. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 138,153
▼ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,897
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 17,352
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 130,427 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 21,319
▼ 33% vs 2024
Of which on lease € 9,359.
Debts at end 2025
€ 32,734
▼ 58% vs 2024
€ 18,997 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 5,556
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,357 | € 95,558 | € 75,982 | € 66,937 | ▼ 12% |
| Profit after taxes | € 16,695 | € 19,339 | € 8,654 | € 6,897 | ▼ 20% |
| Equity | € 233,690 | € 253,030 | € 261,683 | € 138,153 | ▼ 47% |
| Total debts | € 270,737 | € 172,723 | € 84,753 | € 149,220 | ▲ 76% |
| Cash | € 180,849 | € 54,306 | € 44,195 | € 17,352 | ▼ 61% |
| Land & buildings | € 167,005 | € 159,070 | € 130,521 | € 105,717 | ▼ 19% |
| Retained profit | € 215,090 | € 234,430 | € 243,083 | € 119,553 | ▼ 51% |
| Dividend | € 0 | € 0 | € 0 | € 130,427 | |
| Bank debt | € 247,145 | € 161,286 | € 78,653 | € 32,734 | ▼ 58% |
| Balance sheet total | € 504,428 | € 425,753 | € 346,437 | € 287,374 | ▼ 17% |
Key figures of BERGHS, 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 BERGHS?
What happened at BERGHS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,897 (▼ 20% vs 2024). Source: NBB ↗
- New establishment in Oudsbergen. KBO
- Start of the company according to the CBE. KBO
- Hubert Berghs became a director. NBB
In short
From € 16,695 profit in 2022 to € 6,897 profit in 2025.
Paid € 30,796 in corporate taxes since 2022.
Best year ever: 2023, with € 19,339 profit.
Paid out € 130,427 in dividends to the owners in total.
Management
Behind BERGHS is Hubert Berghs. Hubert Berghs is also behind Good Distribution Practices transport, MEDENTWEE and VENTRIBIO.
Directors
According to the 2025 annual accounts
since 1999
Establishments
Establishment units
Physical locations of this company
Fazantenstraat 9
3660 Oudsbergen
Nijverheidslaan 1587
3660 Oudsbergen
Active since 7 September 1999
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0465.966.323
- VAT number
- BE 0465.966.323
- Registered office
- Fazantenstraat 9, 3660 Oudsbergen
- Names & denominations
- BERGHS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 April 1999
- Peppol
- Active · Active since 15 Apr 2025
- Activities · NACE
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