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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERGBOS from Heist-op-den-Berg, company number BE0526882719, closed financial year 2025 with a result of € 4,320 after tax. For that financial year BERGBOS recorded a gross margin of € 58,082 and equity of € 500,048. Compared with financial year 2024, the result moved from € -32,841 to € 4,320. 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 June 29, 2026.
€ 500,048
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,320
▲ still € 32,841 loss in 2024
Profit after tax over the fiscal year.
€ 87,941
▲ 174% 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 € -334,952.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 537
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,651 | € 42,719 | € 22,852 | € 58,082 | ▲ 154% |
| Profit after taxes | € -19,453 | € -32,620 | € -32,841 | € 4,320 | ▲ € 37,160 |
| Equity | € 561,189 | € 528,569 | € 495,728 | € 500,048 | ▲ 1% |
| Total debts | € 485,948 | € 480,900 | € 552,766 | € 552,894 | |
| Cash | € 47,690 | € 44,346 | € 32,115 | € 87,941 | ▲ 174% |
| Land & buildings | € 993,434 | € 963,813 | € 1,011,447 | € 960,219 | ▼ 5% |
| Retained profit | € -273,811 | € -306,431 | € -339,272 | € -334,952 | ▲ € 4,320 |
| Bank debt | € 0 | € 480,000 | € 0 | € 0 | |
| Balance sheet total | € 1,047,137 | € 1,009,469 | € 1,048,494 | € 1,052,942 |
Key figures of BERGBOS, 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 BERGBOS?
What happened at BERGBOS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,320. Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,453 loss in 2022 to € 4,320 profit in 2025.
Best year ever: 2025, with € 4,320 profit.
Management
The stake of EERSELS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BERGBOSBehind BERGBOS are Kristel Van Looy and Raf Gorris. The shares are held by EERSELS (100%).
Directors
According to the 2025 annual accounts
Raf Gorris
Director
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kerkhofstraat 4
2220 Heist-op-den-Berg
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.
Details
- Company number
- 0526.882.719
- VAT number
- BE 0526.882.719
- Registered office
- Kerkhofstraat 4, 2220 Heist-op-den-Berg
- Names & denominations
- BERGBOS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 April 2013
- Peppol
- Active · Active since 9 Sept 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen