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 19 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
45 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Bergesteyn from Geel, company number BE0713785485, closed financial year 2025 with a result of € 1.7 million after tax. For that financial year Bergesteyn recorded revenue of € 3.5 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € -54,368 to € 1.7 million. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 2.1 million
▲ € 1.7 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.7 million
▲ still € 54,368 loss in 2024
Profit after tax over the fiscal year.
€ 479,475
▲ € 421,710 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 € 1.6 million.
Debts at end 2025
€ 2.5 million
▲ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 848,331
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 93 days on average.
€ 693,950
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 | |
|---|---|---|---|---|---|
| Revenue | € 1,477,485 | € 428,625 | € 16,706 | € 3,502,759 | ▲ € 3.5 million |
| Profit after taxes | € -56,834 | € -48,620 | € -54,368 | € 1,682,922 | ▲ € 1.7 million |
| Equity | € 33,424 | € 422,804 | € 368,436 | € 2,051,358 | ▲ € 1.7 million |
| Total debts | € 4,668,072 | € 4,320,874 | € 5,673,467 | € 7,610,412 | ▲ 34% |
| Cash | € 168,112 | € 106,372 | € 57,765 | € 479,475 | ▲ € 421,710 |
| Retained profit | € -28,576 | € -77,196 | € -131,564 | € 1,551,358 | ▲ € 1.7 million |
| Bank debt | € 1,576,423 | € 2,037,400 | € 2,400,000 | € 2,547,067 | ▲ 6% |
| Balance sheet total | € 4,701,496 | € 4,743,678 | € 6,041,903 | € 9,661,770 | ▲ 60% |
Key figures of Bergesteyn, 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 Bergesteyn?
What happened at Bergesteyn in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Domest BV stepped down as director. NBB
- Vanhout Projects NV stepped down as director. NBB
- Triana BV stepped down as director. NBB
- Vanhout NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.7 million. filed late Source: NBB ↗
- Triana BV became a director. NBB
- Robinia BV stepped down as director. NBB
- Robinia BV became a director. NBB
In short
From € 56,834 loss in 2022 to € 1.7 million profit in 2025.
Paid € 579,111 in corporate taxes since 2022.
Best year ever: 2025, with € 1.7 million profit.
Pays suppliers within 93 days on average.
A new publication or filing at Bergesteyn? We notify you, reason included.
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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
The shares are held by Cores Development (50%) and Vanhout Projects (50%).
Directors
According to the 2025 annual accounts
Director · represented by Peter Leyssens
Also active at: RINKKAAI, KALVENNE, Piper, Spitfire, The Quint, JNS Betonboringen, SOUVERAIN 23 LAND, SOUVERAIN 23 DEVELOPMENT +11 more
since 2024 · until 2025
Director · represented by Jurgen Van Bogaert
Also active at: RINKKAAI, KALVENNE, Mollitiam, Piper, Spitfire, The Quint, SOUVERAIN 23 LAND, SOUVERAIN 23 DEVELOPMENT +11 more
since 2024 · until 2030
Director · represented by Bert Lenaerts
Also active at: Colabora, Molenweidehoek, Rosmolen, Ecodroom, SION NETEZICHT
since 2024 · until 2030
Director · represented by Alexander Vanheukelen
Also active at: RINKKAAI, Piper, Spitfire, SOUVERAIN 23 LAND, SOUVERAIN 23 DEVELOPMENT, Rinkkaai Land
since 2026 · until 2030
Director · represented by Ronny Eijckmans
Also active at: DE WOLKAMMERIJ, SPORT EN RECREATIEBAD PELT, S&R Brugge, SPORT EN RECREATIE WESTERLO, Vanhout PPS, Molenweidehoek, S&R Kortrijk-Zwevegem, S&R Sint-Truiden +11 more
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lammerdries 12
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 45 companies are registered at this address.
All companies at this address →Vanhout Projects same network
€ 1.9 million revenue · 2025
VANHOUT same network
€ 125 million revenue · 2025
Carlyco
€ -8,669 gross margin · 2025
HBS
€ 7.3 million revenue · 2025
SPORT EN RECREATIE WESTERLO same network
€ 502,538 revenue · 2025
+40 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0713.785.485
- VAT number
- BE 0713.785.485
- Registered office
- Lammerdries 12, 2440 Geel
- Names & denominations
- Bergesteyn
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 November 2018
- Peppol
- Active · Active since 21 Aug 2025
- Activities · NACE
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