Financials
Financial year 2025
Holding BERGHAN from Havelange, company number BE0503987155, closed financial year 2025 with a result of € 4,398 after tax. For that financial year Holding BERGHAN recorded a gross margin of € -16,486 and equity of € 590,531. Compared with financial year 2024, the result moved from € 72,627 to € 4,398. The company is profitable. 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 June 8, 2026.
€ 590,531
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,398
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 41,714
▲ 298% 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 € 378,531.
People and assets in 2025
€ 77,217
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ € 1.2 million vs 2024
€ 172,329 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 2,050
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 31,112
▼ 55% 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 | € 44,969 | € 23,718 | € 32,098 | € -16,486 | ▼ € 48,584 |
| Profit after taxes | € 54,565 | € 69,887 | € 72,627 | € 4,398 | ▼ 94% |
| Equity | € 443,619 | € 513,506 | € 586,133 | € 590,531 | ▲ 1% |
| Total debts | € 1,833,412 | € 2,261,737 | € 2,680,448 | € 4,736,067 | ▲ 77% |
| Cash | € 1,184 | € 1,501 | € 10,478 | € 41,714 | ▲ 298% |
| Retained profit | € 231,619 | € 301,506 | € 374,133 | € 378,531 | ▲ 1% |
| Bank debt | € 155,190 | € 102,758 | € 49,520 | € 1,248,290 | ▲ € 1.2 million |
| Balance sheet total | € 2,277,031 | € 2,775,243 | € 3,266,581 | € 5,326,597 | ▲ 63% |
Key figures of Holding BERGHAN, 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 Holding BERGHAN?
What happened at Holding BERGHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,398 (▼ 94% vs 2024). Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,565 profit in 2022 to € 4,398 profit in 2025.
Paid € 80,730 in corporate taxes since 2022.
Best year ever: 2024, with € 72,627 profit.
Management
Behind Holding BERGHAN is Olivier BERGHMANS. It owns 100% of SUD LOISIRS, 50% of Les Cabanes Des Dolimarts and 10% of Cabanes de Rensiwez itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Les Aloux(MA) 1
5374 Havelange
Rue Bruyères de Gomzé(GOM) 70A
4140 Sprimont
Active since 12 February 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0503.987.155
- VAT number
- BE 0503.987.155
- Registered office
- Les Aloux(MA) 1, 5374 Havelange
- Names & denominations
- Holding BERGHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2013
- Peppol
- Active · Active since 29 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings