Financials
Financial year 2025
BERGKIP from Hoogstraten, company number BE0677501448, closed financial year 2025 with a result of € 109,312 after tax. For that financial year BERGKIP recorded a gross margin of € 250,036 and equity of € 500,408. Compared with financial year 2024, the result moved from € 43,026 to € 109,312. 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 2, 2026.
€ 500,408
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,312
▲ 154% vs 2024
Profit after tax over the fiscal year.
€ 145,029
▲ 30% 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 € 480,408.
People and assets in 2025
€ 19,549
▲ € 19,197 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 410,824
▼ 13% vs 2024
€ 40,245 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 1,862
▼ 63% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,624
▲ 106% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 146,743 | € 90,912 | € 152,494 | € 250,036 | ▲ 64% |
| Profit after taxes | € 37,672 | € -14,587 | € 43,026 | € 109,312 | ▲ 154% |
| Equity | € 362,657 | € 348,070 | € 391,095 | € 500,408 | ▲ 28% |
| Total debts | € 626,422 | € 601,627 | € 533,057 | € 475,335 | ▼ 11% |
| Cash | € 121,923 | € 75,843 | € 111,879 | € 145,029 | ▲ 30% |
| Land & buildings | € 677,942 | € 729,177 | € 699,128 | € 647,902 | ▼ 7% |
| Retained profit | € 342,657 | € 328,070 | € 371,095 | € 480,408 | ▲ 29% |
| Dividend | € 800 | € 0 | € 0 | € 0 | |
| Bank debt | € 557,239 | € 544,839 | € 470,688 | € 410,824 | ▼ 13% |
| Balance sheet total | € 989,079 | € 949,697 | € 924,152 | € 975,743 | ▲ 6% |
Key figures of BERGKIP, 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 BERGKIP?
What happened at BERGKIP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,312 (▲ 154% vs 2024). Source: NBB ↗
- New establishment in Hoogstraten. KBO
- Start of the company according to the CBE. KBO
In short
From € 37,672 profit in 2022 to € 109,312 profit in 2025.
Paid € 42,665 in corporate taxes since 2022.
Best year ever: 2025, with € 109,312 profit.
Paid out € 800 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
Establishments
Establishment units
Physical locations of this company
Carolinestraat 1
2322 Hoogstraten
Paterspad 5a
2322 Hoogstraten
Active since 23 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0677.501.448
- VAT number
- BE 0677.501.448
- Registered office
- Carolinestraat 1, 2322 Hoogstraten
- Names & denominations
- BERGKIP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 June 2017
- Peppol
- Active · Active since 19 May 2025
- Activities · NACE
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