Financials
Financial year 2025
ALGEMENE BOUWWERKEN BERINGS from Tessenderlo-Ham, company number BE0640933141, closed financial year 2025 with a result of € 91,308 after tax. For that financial year ALGEMENE BOUWWERKEN BERINGS recorded a gross margin of € 164,226 and equity of € 197,213. Compared with financial year 2024, the result moved from € 24,599 to € 91,308. 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 August 28, 2026.
€ 197,213
▲ 86% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,308
▲ 271% vs 2024
Profit after tax over the fiscal year.
€ 120,892
▲ € 98,433 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 € 184,713.
People and assets in 2025
€ 14,755
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 82,014
▼ 19% vs 2024
€ 20,256 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 18,840
▲ € 15,393 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,823
▲ 247% 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 | € 43,426 | € 65,367 | € 73,768 | € 164,226 | ▲ 123% |
| Profit after taxes | € 5,074 | € 18,302 | € 24,599 | € 91,308 | ▲ 271% |
| Equity | € 63,754 | € 82,056 | € 105,905 | € 197,213 | ▲ 86% |
| Total debts | € 244,582 | € 212,006 | € 177,843 | € 180,036 | ▲ 1% |
| Cash | € 18,610 | € 21,963 | € 22,459 | € 120,892 | ▲ € 98,433 |
| Land & buildings | € 169,601 | € 165,128 | € 160,656 | € 158,160 | ▼ 2% |
| Retained profit | € 51,254 | € 69,556 | € 93,405 | € 184,713 | ▲ 98% |
| Dividend | € 0 | € 0 | € 750 | € 0 | ▼ 100% |
| Bank debt | € 133,621 | € 121,127 | € 101,722 | € 82,014 | ▼ 19% |
| Balance sheet total | € 308,335 | € 294,062 | € 283,748 | € 377,249 | ▲ 33% |
Key figures of ALGEMENE BOUWWERKEN BERINGS, 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 ALGEMENE BOUWWERKEN BERINGS?
What happened at ALGEMENE BOUWWERKEN BERINGS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,308 (▲ 271% vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,074 profit in 2022 to € 91,308 profit in 2025.
Paid € 63,908 in corporate taxes since 2022.
Best year ever: 2025, with € 91,308 profit.
Paid out € 750 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Hulsterweg (C) 186A
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0640.933.141
- VAT number
- BE 0640.933.141
- Registered office
- Hulsterweg (C) 186A, 3980 Tessenderlo-Ham
- Names & denominations
- ALGEMENE BOUWWERKEN BERINGS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2015
- Peppol
- Active · Active since 9 Jun 2025
- Contact
- berings.be
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Activiteiten van verpleegkundigen en verloskundigen
Metselwerk
Reparatie en onderhoud van machines
Algemene bouw van andere niet-residentiële gebouwen
Uitvoeren van metsel- en voegwerken
Verpleegkundige activiteiten