Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HET BEERBOERKE - RIOLERINGSWERKEN Tom van den Berg from Essen, company number BE0506773728, closed financial year 2025 with a result of € 3,835 after tax. For that financial year HET BEERBOERKE - RIOLERINGSWERKEN Tom van den Berg recorded a gross margin of € 301,622 and equity of € 36,150. Compared with financial year 2024, the result moved from € 3,228 to € 3,835. Profitable, and profit is growing. 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 August 28, 2026.
€ 36,150
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,835
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 11,246
▲ € 9,043 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 € 29,950.
People and assets in 2025
€ 227,733
▲ 12% 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.
€ 206,792
▲ 33% vs 2024
Of which on lease € 162,909.
Debts at end 2025
€ 260,426
▲ 50% vs 2024
€ 66,232 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 110,355
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,937
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 311,241 | € 257,948 | € 304,648 | € 301,622 | ▼ 1% |
| Profit after taxes | € 84,857 | € 151 | € 3,228 | € 3,835 | ▲ 19% |
| Equity | € 28,936 | € 29,088 | € 32,315 | € 36,150 | ▲ 12% |
| Total debts | € 489,295 | € 463,590 | € 418,226 | € 399,709 | ▼ 4% |
| Cash | € 8,784 | € 5,013 | € 2,203 | € 11,246 | ▲ € 9,043 |
| Retained profit | € 22,736 | € 22,888 | € 26,115 | € 29,950 | ▲ 15% |
| Bank debt | € 288,276 | € 239,534 | € 173,340 | € 260,426 | ▲ 50% |
| Balance sheet total | € 518,231 | € 492,677 | € 450,541 | € 435,859 | ▼ 3% |
Key figures of HET BEERBOERKE - RIOLERINGSWERKEN Tom van den Berg, 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 HET BEERBOERKE - RIOLERINGSWERKEN Tom van den Berg?
What happened at HET BEERBOERKE - RIOLERINGSWERKEN Tom van den Berg in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,835 (▲ 19% vs 2024). filed late Source: NBB ↗
- Ine Kenis became a director. NBB
- Seppe van den Berg became a director. NBB
- New establishment in Essen. KBO
- Start of the company according to the CBE. KBO
- Tom van den Berg became a director. NBB
In short
From € 84,857 profit in 2022 to € 3,835 profit in 2025.
Paid € 11,826 in corporate taxes since 2022.
Best year ever: 2022, with € 84,857 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind HET BEERBOERKE - RIOLERINGSWERKEN Tom van den Berg are Ine Kenis, Seppe van den Berg and Tom van den Berg. Seppe van den Berg is also behind Agro Aannemingen.
Directors
According to the 2025 annual accounts
Ine Kenis
Director
since 2025
since 2023
Tom van den Berg
Director
since 2014
Establishments
Establishment units
Physical locations of this company
Over d'Aa 28
2910 Essen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0506.773.728
- VAT number
- BE 0506.773.728
- Registered office
- Over d'Aa 28, 2910 Essen
- Names & denominations
- HET BEERBOERKE - RIOLERINGSWERKEN Tom van den Berg
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2014
- Peppol
- Active · Active since 13 May 2025
- Contact
- hetbeerboerke.be
- Activities · NACE
Afvalwaterafvoer
Sanitaire werkzaamheden
Bouw van rioleringen
Baggerwerken