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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CIBERG from Lommel, company number BE0829558153, closed financial year 2025 with a result of € -191 after tax. For that financial year CIBERG recorded a gross margin of € 208,159 and equity of € 29,547. Compared with financial year 2024, the result moved from € 18,745 to € -191. 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 August 14, 2026.
€ 29,547
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -191
▼ still € 18,745 profit in 2024
Profit after tax over the fiscal year.
€ 14,810
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 10,947.
People and assets in 2025
€ 123,102
▲ 5% 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.
€ 116,665
▼ 13% vs 2024
Of which on lease € 53,086.
Debts at end 2025
€ 187,831
▼ 8% vs 2024
€ 80,630 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 42,202
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,757
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 261,062 | € 242,860 | € 224,365 | € 208,159 | ▼ 7% |
| Profit after taxes | € -42,086 | € -8,861 | € 18,745 | € -191 | ▼ € 18,936 |
| Equity | € 20,687 | € 11,826 | € 30,571 | € 29,547 | ▼ 3% |
| Total debts | € 596,537 | € 505,280 | € 382,353 | € 378,789 | ▼ 1% |
| Cash | € 30,823 | € 17,008 | € 36,942 | € 14,810 | ▼ 60% |
| Retained profit | € 2,087 | € -6,774 | € 11,971 | € 10,947 | ▼ 9% |
| Bank debt | € 380,625 | € 308,351 | € 204,699 | € 187,831 | ▼ 8% |
| Balance sheet total | € 617,224 | € 517,106 | € 412,924 | € 408,336 | ▼ 1% |
| Employees (FTE) | 4.4 | 4.6 | 3.5 | - |
Key figures of CIBERG, 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 CIBERG?
What happened at CIBERG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 191 (▼ € 18,936 vs 2024). filed late Source: NBB ↗
- Bart Berghmans became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 42,086 loss in 2022 to € 191 loss in 2025.
Paid € 1,869 in corporate taxes since 2022.
Best year ever: 2024, with € 18,745 profit.
On average € 64,100 of value added per employee in 2024.
A new publication or filing at CIBERG? We notify you, reason included.
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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 CIBERG is Bart Berghmans. Bart Berghmans is also behind Vastgoed Berghmans.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Balendijk 242
3920 Lommel
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
- 0829.558.153
- VAT number
- BE 0829.558.153
- Registered office
- Balendijk 242, 3920 Lommel
- Names & denominations
- CIBERG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2010
- Peppol
- Active · Active since 26 Sept 2024
- Activities · NACE
Landschapsverzorging
Reparatie en onderhoud van machines
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuur en lease van landbouwmachines en -werktuigen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw