Financials
Financial year 2025
Bermaco Projects from Niel, company number BE0820820532, closed financial year 2025 with a result of € 9,632 after tax. For that financial year Bermaco Projects recorded a gross margin of € 466,881 and equity of € 171,061. Compared with financial year 2024, the result moved from € 347 to € 9,632. 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 June 26, 2026.
€ 171,061
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,632
▲ € 9,285 vs 2024
Profit after tax over the fiscal year.
€ 6,143
▼ 80% 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 € 150,601.
People and assets in 2025
€ 338,146
▲ 6% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 159,968
▼ 24% vs 2024
Of which on lease € 4,313.
Debts at end 2025
€ 236,638
▼ 25% vs 2024
€ 64,395 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 62,843
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,223
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 926,866 | € 884,990 | - | - | |
| Gross margin | € 268,103 | € 265,087 | € 447,579 | € 466,881 | ▲ 4% |
| Profit after taxes | € 58,135 | € 16,032 | € 347 | € 9,632 | ▲ € 9,285 |
| Equity | € 145,051 | € 161,082 | € 161,429 | € 171,061 | ▲ 6% |
| Total debts | € 173,176 | € 206,175 | € 424,792 | € 346,408 | ▼ 18% |
| Cash | € 105,288 | € 86,872 | € 31,386 | € 6,143 | ▼ 80% |
| Land & buildings | € 9,321 | € 6,774 | € 4,775 | € 2,776 | ▼ 42% |
| Retained profit | € 145,051 | € 161,082 | € 161,429 | € 150,601 | ▼ 7% |
| Bank debt | € 92,665 | € 117,288 | € 314,794 | € 236,638 | ▼ 25% |
| Balance sheet total | € 318,226 | € 367,257 | € 586,221 | € 517,470 | ▼ 12% |
| Employees (FTE) | - | - | 4 | - |
Key figures of Bermaco Projects, 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 Bermaco Projects?
What happened at Bermaco Projects in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,632 (▲ € 9,285 vs 2024). Source: NBB ↗
- New establishment in Rumst. KBO
- New establishment in Niel. KBO
- Start of the company according to the CBE. KBO
In short
From € 58,135 profit in 2022 to € 9,632 profit in 2025.
Paid € 17,522 in corporate taxes since 2022.
Best year ever: 2022, with € 58,135 profit.
On average € 111,900 of value added per employee in 2024.
Establishments
Establishment units
Physical locations of this company
Antwerpsestraat 117
2845 Niel
Sint Jozefstraat 10
2840 Rumst
Active since 2 February 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0820.820.532
- VAT number
- BE 0820.820.532
- Registered office
- Antwerpsestraat 117, 2845 Niel
- Names & denominations
- Bermaco Projects
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 November 2009
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- [email protected]
- Activities · NACE
Landschapsverzorging