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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bergen from Tessenderlo-Ham, company number BE0821408866, closed financial year 2025 with a result of € -8,170 after tax. For that financial year Bergen recorded a gross margin of € 32,993 and equity of € 75,199. Compared with financial year 2024, the result moved from € 11,817 to € -8,170. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 75,199
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,170
▼ still € 11,817 profit in 2024
Profit after tax over the fiscal year.
€ 1,006
▲ € 971 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 68,999.
People and assets in 2025
€ 42,336
▲ € 41,380 vs 2024
Of which on lease € 41,021.
Debts at end 2025
€ 402,933
▲ 13% vs 2024
€ 35,065 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 51,788
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,305
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,294 | € 33,123 | € 48,953 | € 32,993 | ▼ 33% |
| Profit after taxes | € -11,846 | € 13,535 | € 11,817 | € -8,170 | ▼ € 19,987 |
| Equity | € 61,217 | € 73,152 | € 83,369 | € 75,199 | ▼ 10% |
| Total debts | € 520,903 | € 488,714 | € 464,752 | € 497,275 | ▲ 7% |
| Cash | € 390 | € 912 | € 35 | € 1,006 | ▲ € 971 |
| Land & buildings | € 517,246 | € 504,505 | € 491,764 | € 479,022 | ▼ 3% |
| Retained profit | € 53,017 | € 66,952 | € 77,169 | € 68,999 | ▼ 11% |
| Dividend | € 0 | € 1,600 | € 1,600 | € 0 | ▼ 100% |
| Bank debt | € 419,656 | € 387,348 | € 357,153 | € 402,933 | ▲ 13% |
| Balance sheet total | € 587,056 | € 561,866 | € 548,122 | € 572,474 | ▲ 4% |
Key figures of Bergen, 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 Bergen?
What happened at Bergen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,170 (▼ € 19,987 vs 2024). filed late Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,846 loss in 2022 to € 8,170 loss in 2025.
Paid € 4,668 in corporate taxes since 2022.
Best year ever: 2023, with € 13,535 profit.
Paid out € 3,200 in dividends to the owners in total.
Management
Behind Bergen is BEN BERGEN.
Directors
According to the 2025 annual accounts
BEN BERGEN
Director
Establishments
Establishment units
Physical locations of this company
Russelenberg 32
3980 Tessenderlo-Ham
Hofstraat (C) 9 box 21
3980 Tessenderlo-Ham
Active since 14 December 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.408.866
- VAT number
- BE 0821.408.866
- Registered office
- Russelenberg 32, 3980 Tessenderlo-Ham
- Names & denominations
- Bergen
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2009
- Peppol
- Active · Active since 19 Mar 2025
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