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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEREGOED from Harelbeke, company number BE0537590727, closed financial year 2025 with a result of € 81,470 after tax. For that financial year BEREGOED recorded a gross margin of € 372,025 and equity of € 206,264. Compared with financial year 2024, the result moved from € 79,019 to € 81,470. 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 31, 2026.
€ 206,264
▲ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 81,470
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 5,367
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
31 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 200,449
▲ 99% 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.
€ 83,837
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 167,393
▼ 11% vs 2024
€ 23,392 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 10,399
▲ 108% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,330
▼ 2% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 54,125 | € 252,695 | € 372,025 | ▲ 47% |
| Profit after taxes | € 46,023 | € 79,019 | € 81,470 | ▲ 3% |
| Equity | € 72,496 | € 151,515 | € 206,264 | ▲ 36% |
| Total debts | € 187,242 | € 211,772 | € 219,572 | ▲ 4% |
| Cash | € 6,803 | € 23,030 | € 5,367 | ▼ 77% |
| Retained profit | € 70,896 | € 149,915 | € 204,664 | ▲ 37% |
| Dividend | € 46,202 | € 0 | € 25,000 | |
| Bank debt | € 131,123 | € 188,673 | € 167,393 | ▼ 11% |
| Balance sheet total | € 259,738 | € 363,287 | € 425,836 | ▲ 17% |
Key figures of BEREGOED, fiscal years 2023 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 BEREGOED?
What happened at BEREGOED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 81,470 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Harelbeke. KBO
- New establishment in Harelbeke. KBO
- Tineke Speeckaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 46,023 profit in 2023 to € 81,470 profit in 2025.
Paid € 41,019 in corporate taxes since 2023.
Best year ever: 2025, with € 81,470 profit.
Paid out € 71,202 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Tineke Speeckaert
Administrator-manager
since 2013
Establishments
Establishment units
Physical locations of this company
Jan Breydelstraat 98
8530 Harelbeke
Kortrijksestraat 21
8530 Harelbeke
Active since 1 November 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
- 0537.590.727
- VAT number
- BE 0537.590.727
- Registered office
- Jan Breydelstraat 98, 8530 Harelbeke
- Names & denominations
- BEREGOED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 August 2013
- Peppol
- Active · Active since 29 Sept 2025
- Activities · NACE
Kinderopvang door onthaalouders