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 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Berken from Kalmthout, company number BE0553958585, closed financial year 2025 with a result of € 43,687 after tax. For that financial year De Berken recorded a gross margin of € 86,472 and equity of € 398,869. Compared with financial year 2024, the result moved from € 68,693 to € 43,687. The company is profitable. 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 August 24, 2026.
€ 398,869
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 43,687
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 48,583
▲ € 46,836 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 € 380,319.
People and assets in 2025
€ 2,073
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,455
▼ 21% vs 2024
Of which on lease € 37,203.
Debts at end 2025
€ 90,296
▼ 11% vs 2024
€ 62,712 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,493
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,161
▲ 48% 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 | € 78,456 | € 41,389 | € 54,668 | € 86,472 | ▲ 58% |
| Profit after taxes | € 38,739 | € 23,708 | € 68,693 | € 43,687 | ▼ 36% |
| Equity | € 262,780 | € 286,488 | € 355,181 | € 398,869 | ▲ 12% |
| Total debts | € 157,351 | € 148,344 | € 140,307 | € 140,837 | |
| Cash | € 6,827 | € 2,152 | € 1,747 | € 48,583 | ▲ € 46,836 |
| Retained profit | € 244,230 | € 267,938 | € 336,631 | € 380,319 | ▲ 13% |
| Bank debt | € 127,286 | € 124,349 | € 100,941 | € 90,296 | ▼ 11% |
| Balance sheet total | € 420,131 | € 434,832 | € 495,488 | € 539,706 | ▲ 9% |
Key figures of De Berken, 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 De Berken?
What happened at De Berken in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 43,687 (▼ 36% vs 2024). filed late Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,739 profit in 2022 to € 43,687 profit in 2025.
Paid € 99,727 in corporate taxes since 2022.
Best year ever: 2024, with € 68,693 profit.
Management
Behind De Berken is Marc van de Vijver. Marc van de Vijver is also behind ANGLO - PARTS and GREEN RETRO HOLDING.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Berkendreef (Heide) 10
2920 Kalmthout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0553.958.585
- VAT number
- BE 0553.958.585
- Registered office
- Berkendreef (Heide) 10, 2920 Kalmthout
- Names & denominations
- De Berken
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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