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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEN BERG from Aalst, company number BE0820504390, closed financial year 2025 with a result of € 29,094 after tax. For that financial year TEN BERG recorded a gross margin of € 60,866 and equity of € 283,880. Compared with financial year 2024, the result moved from € 15,170 to € 29,094. 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 5, 2026.
€ 283,880
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,094
▲ 92% vs 2024
Profit after tax over the fiscal year.
€ 15,073
▲ 228% 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 € -63,620.
Debts at end 2025
€ 404,874
▼ 10% vs 2024
€ 44,963 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 604
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,849 | € 52,674 | € 52,221 | € 60,866 | ▲ 17% |
| Profit after taxes | € 14,244 | € 14,792 | € 15,170 | € 29,094 | ▲ 92% |
| Equity | € 224,824 | € 239,616 | € 254,786 | € 283,880 | ▲ 11% |
| Total debts | € 648,100 | € 605,680 | € 563,605 | € 513,985 | ▼ 9% |
| Cash | € 7,112 | € 5,491 | € 4,592 | € 15,073 | ▲ 228% |
| Land & buildings | € 840,897 | € 816,566 | € 792,235 | € 762,904 | ▼ 4% |
| Retained profit | € -122,676 | € -107,884 | € -92,714 | € -63,620 | ▲ € 29,094 |
| Bank debt | € 530,085 | € 489,901 | € 448,184 | € 404,874 | ▼ 10% |
| Balance sheet total | € 872,924 | € 845,296 | € 818,391 | € 797,865 | ▼ 3% |
Key figures of TEN BERG, 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 TEN BERG?
What happened at TEN BERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,094 (▲ 92% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Aalst. KBO
- Rita De Boeck became a director. NBB
In short
From € 14,244 profit in 2022 to € 29,094 profit in 2025.
Best year ever: 2025, with € 29,094 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
Rita De Boeck
Manager
since 2009
Establishments
Establishment units
Physical locations of this company
Veldstraat 14
9300 Aalst
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0820.504.390
- VAT number
- BE 0820.504.390
- Registered office
- Veldstraat 14, 9300 Aalst
- Names & denominations
- TEN BERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2009
- Peppol
- Active · Active since 28 Dec 2025