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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERGENHOF from Veurne, company number BE0478317292, closed financial year 2025 with a result of € -129 after tax. For that financial year BERGENHOF recorded a gross margin of € 67,374 and equity of € 457,873. Compared with financial year 2024, the result moved from € 9,157 to € -129. The company made a loss. 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 August 31, 2026.
€ 457,873
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -129
▼ still € 9,157 profit in 2024
Profit after tax over the fiscal year.
€ 2,580
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 231,174.
People and assets in 2025
€ 37,693
▲ € 37,623 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 140,000
▼ 13% vs 2024
Loans from banks and other lenders, long and short.
€ 124,135
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,670
▲ 4% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 244,995 | € 170,708 | € 74,554 | € 67,374 | ▼ 10% |
| Profit after taxes | € 164,138 | € 97,323 | € 9,157 | € -129 | ▼ € 9,286 |
| Equity | € 351,523 | € 448,846 | € 458,002 | € 457,873 | |
| Total debts | € 977,429 | € 877,736 | € 685,282 | € 566,687 | ▼ 17% |
| Cash | € 20,105 | € 163,591 | € 239,525 | € 2,580 | ▼ 99% |
| Land & buildings | € 677,222 | € 624,442 | € 578,046 | € 533,803 | ▼ 8% |
| Retained profit | € 124,823 | € 222,146 | € 231,303 | € 231,174 | |
| Bank debt | € 309,517 | € 218,442 | € 160,599 | € 140,000 | ▼ 13% |
| Balance sheet total | € 1,396,922 | € 1,389,517 | € 1,201,535 | € 1,080,653 | ▼ 10% |
Key figures of BERGENHOF, 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 BERGENHOF?
What happened at BERGENHOF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 129 (▼ € 9,286 vs 2024). filed late Source: NBB ↗
- New establishment in Veurne. KBO
- Start of the company according to the CBE. KBO
In short
From € 164,138 profit in 2022 to € 129 loss in 2025.
Paid € 15,550 in corporate taxes since 2022.
Best year ever: 2022, with € 164,138 profit.
Management
Behind BERGENHOF is Jan MORLION. It owns 0.2% of Morlimat itself.
Directors
According to the 2025 annual accounts
Jan MORLION
Director
Establishments
Establishment units
Physical locations of this company
Jagersstraat 2
8630 Veurne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0478.317.292
- VAT number
- BE 0478.317.292
- Registered office
- Jagersstraat 2, 8630 Veurne
- Names & denominations
- BERGENHOF
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2002
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf