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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bermaha from Staden, company number BE0801647194, closed financial year 2025 with a result of € 4,378 after tax. For that financial year Bermaha recorded a gross margin of € 14,881 and equity of € 300,257. Compared with financial year 2024, the result moved from € -4,121 to € 4,378. 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 July 16, 2026.
€ 300,257
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,378
▲ still € 4,121 loss in 2024
Profit after tax over the fiscal year.
€ 67,048
▲ 121% 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 € 257.
People and assets in 2025
€ 31,982
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 96,387
▲ € 96,048 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,066
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -976 | € 14,881 | ▲ € 15,857 |
| Profit after taxes | € -4,121 | € 4,378 | ▲ € 8,498 |
| Equity | € 295,879 | € 300,257 | ▲ 1% |
| Total debts | € 420,456 | € 655,051 | ▲ 56% |
| Cash | € 30,351 | € 67,048 | ▲ 121% |
| Retained profit | € -4,121 | € 257 | ▲ € 4,378 |
| Balance sheet total | € 716,335 | € 955,308 | ▲ 33% |
Key figures of Bermaha, fiscal years 2024 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 Bermaha?
What happened at Bermaha in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,378. Source: NBB ↗
- New establishment in Staden. KBO
- Ronny Bernaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,121 loss in 2024 to € 4,378 profit in 2025.
Paid € 397 in corporate taxes since 2024.
Best year ever: 2025, with € 4,378 profit.
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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
Directors
According to the 2025 annual accounts
Ronny Bernaert
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Kasteelstraat(STA) 3 box a
8840 Staden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.647.194
- VAT number
- BE 0801.647.194
- Registered office
- Kasteelstraat(STA) 3 bus a, 8840 Staden
- Names & denominations
- Bermaha
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2023
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Handel in eigen onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van kantoorgebouwen
Algemene bouw van residentiële gebouwen
Ontwikkeling van residentiële bouwprojecten