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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERM from Brugge, company number BE0468716668, closed financial year 2025 with a result of € 3.6 million after tax. For that financial year BERM recorded revenue of € 98.4 million and equity of € 90.7 million. Compared with financial year 2024, the result moved from € 961,193 to € 3.6 million. Profitable, and profit is growing. 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 July 17, 2026.
€ 90.7 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.6 million
▲ 275% vs 2024
Profit after tax over the fiscal year.
€ 11.7 million
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
1,047.5
▼ 6.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 82.6 million
▲ 3% vs 2024
€ 78,900 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.
€ 24.9 million
▼ 4% vs 2024
Of which on lease € 19.7 million.
Debts at end 2025
€ 40.5 million
▲ 61% vs 2024
€ 3.3 million is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 51.7 million
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 777 days on average.
€ 12.9 million
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 88,898,134 | € 92,892,844 | € 96,524,658 | € 98,401,697 | ▲ 2% |
| Profit after taxes | € 3,291,696 | € 918,640 | € 961,193 | € 3,607,904 | ▲ 275% |
| Equity | € 90,767,723 | € 90,247,521 | € 89,247,359 | € 90,736,615 | ▲ 2% |
| Total debts | € 89,593,821 | € 93,778,260 | € 97,474,101 | € 115,519,627 | ▲ 19% |
| Cash | € 25,831,768 | € 9,177,401 | € 12,138,054 | € 11,741,405 | ▼ 3% |
| Land & buildings | € 57,291,944 | € 54,581,125 | € 51,957,770 | € 49,159,654 | ▼ 5% |
| Retained profit | € 54,038,127 | € 54,960,486 | € 55,950,657 | € 59,529,583 | ▲ 6% |
| Bank debt | € 30,110,768 | € 27,005,190 | € 25,171,614 | € 40,508,299 | ▲ 61% |
| Balance sheet total | € 185,681,038 | € 187,577,563 | € 191,764,593 | € 210,680,900 | ▲ 10% |
| Employees (FTE) | 1,020.2 | 1,038.5 | 1,054.1 | 1,047.5 | ▼ 6.6 |
Key figures of BERM, 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 BERM?
What happened at BERM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- ZUSTERS VAN DE BERMHERTIGHEID JESU VZW stepped down as director. NBB
- SARAH DEGRYSE stepped down as director. NBB
- CHRISTOPHE MOUTON stepped down as director. NBB
- STEPHAN CLAES stepped down as director. NBB
- BILOBA stepped down as director. NBB
- DE NOTELAAR COMMV stepped down as director. NBB
- PETER DEGADT stepped down as director. NBB
- MARIA REINHILDE CASTEELS stepped down as director. NBB
In short
From € 3.3 million profit in 2022 to € 3.6 million profit in 2025.
Best year ever: 2025, with € 3.6 million profit.
Management
It owns ETHIMMO itself.
Directors
According to the 2025 annual accounts
ZUSTERS VAN DE BERMHERTIGHEID JESU VZW
Director · represented by MIEKE ZR KERCKHOF
Also active at: ETHIMMO
since 2023 · until 2037
since 2024 · until 2029
CHRISTOPHE MOUTON
Director
since 2025 · until 2030
MARIA REINHILDE CASTEELS
Vice-chairman of the board
since 2022 · until 2027
Director · represented by DIRK DALLE
since 2024 · until 2029
since 2026 · until 2031
PETER DEGADT
Chairman of the board
Also active at: Clinique Saint-Jean, Leieborg, Annelien Degadt, Algemeen Ziekenhuis Oostende
since 2026 · until 2029
since 2024 · until 2029
Establishments
Establishment units
Physical locations of this company
Koning Albert I-laan 8
8200 Brugge
Poperingseweg 16
8900 Ieper
Active since 28 August 1999
Waggelwaterstraat 2
8000 Brugge
Active since 28 August 1999
Sint-Jansstraat 11
8000 Brugge
Active since 1 January 2003
Boomgaardstraat 19 box b
8900 Ieper
Active since 16 February 2015
Frederik Sanderpark 15
8200 Brugge
Active since 1 January 2008
Tulpenlaan 19
8900 Ieper
Active since 1 January 2008
Poperingseweg 8
8900 Ieper
Active since 15 February 2017
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0468.716.668
- VAT number
- BE 0468.716.668
- Registered office
- Koning Albert I-laan 8, 8200 Brugge
- Names & denominations
- BERM
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 28 August 1999
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- ptcrustenburg.be
- Activities · NACE
Activiteiten van psychiatrische ziekenhuizen
Ziekenhuizen
Activiteiten op het gebied van psychologie
Activiteiten op het vlak van geestelijke gezondheidszorg, m.u.v. psychiatrische ziekenhuizen en verzorgingstehuizen