Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Jos ten Berg België from Wommelgem, company number BE0719938255, closed financial year 2025 with a result of € 28,817 after tax. For that financial year Jos ten Berg België recorded a gross margin of € 247,653 and equity of € 33,665. Compared with financial year 2024, the result moved from € 21,936 to € 28,817. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 16, 2026.
€ 33,665
▲ € 28,817 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,817
▲ 31% vs 2024
Profit after tax over the fiscal year.
€ 12,714
▼ 63% 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 € 15,115.
People and assets in 2025
2.3
Average over the fiscal year, from the social balance sheet.
€ 157,669
▼ 12% vs 2024
€ 68,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 29,700
▼ 43% vs 2024
Loans from banks and other lenders, long and short.
€ 20,089
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,306
▼ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 220,989 | € 170,036 | € 238,683 | € 247,653 | ▲ 4% |
| Profit after taxes | € 37,503 | € -20,323 | € 21,936 | € 28,817 | ▲ 31% |
| Equity | € 3,235 | € -17,088 | € 4,848 | € 33,665 | ▲ € 28,817 |
| Total debts | € 386,822 | € 365,002 | € 297,438 | € 194,398 | ▼ 35% |
| Cash | € 21,205 | € 68,148 | € 34,086 | € 12,714 | ▼ 63% |
| Retained profit | € -15,315 | € -35,638 | € -13,702 | € 15,115 | ▲ € 28,817 |
| Bank debt | € 93,416 | € 73,099 | € 52,011 | € 29,700 | ▼ 43% |
| Balance sheet total | € 390,057 | € 347,913 | € 302,286 | € 228,063 | ▼ 25% |
| Employees (FTE) | 2.2 | 2 | 0 | 2.3 |
Key figures of Jos ten Berg België, 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 Jos ten Berg België?
What happened at Jos ten Berg België in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,817 (▲ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Wommelgem. KBO
- M. ten Berg Houdstermaatschappij B.V. became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,503 profit in 2022 to € 28,817 profit in 2025.
Paid € 17,005 in corporate taxes since 2022.
Best year ever: 2022, with € 37,503 profit.
On average € 107,700 of value added per employee in 2025.
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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
Behind Jos ten Berg België is M. ten Berg Houdstermaatschappij B.V..
Directors
According to the 2025 annual accounts
M. ten Berg Houdstermaatschappij B.V.
Director · represented by Mark ten Berg
since 2019
Establishments
Establishment units
Physical locations of this company
Ternesselei 324c
2160 Wommelgem
Ternesselei 324 box C
2160 Wommelgem
Active since 7 February 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0719.938.255
- VAT number
- BE 0719.938.255
- Registered office
- Ternesselei 324c, 2160 Wommelgem
- Names & denominations
- Jos ten Berg België
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2019
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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