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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERGERENG from Geetbets, company number BE0877149521, closed financial year 2025 with a result of € 91,824 after tax. For that financial year BERGERENG recorded a gross margin of € 318,239 and equity of € 597,359. Compared with financial year 2024, the result moved from € 74,062 to € 91,824. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 597,359
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 91,824
▲ 24% vs 2024
Profit after tax over the fiscal year.
€ 1,634
▼ 98% 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 € 591,159.
People and assets in 2025
€ 215,657
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 9% vs 2024
€ 263,879 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 21,786
▲ € 20,272 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 69,551
▲ 97% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 137,735 | € 140,856 | € 2,269,412 | - | |
| Gross margin | € 121,627 | € 121,705 | € 166,118 | € 318,239 | ▲ 92% |
| Profit after taxes | € 64,809 | € 71,868 | € 74,062 | € 91,824 | ▲ 24% |
| Equity | € 359,605 | € 431,473 | € 505,535 | € 597,359 | ▲ 18% |
| Total debts | € 702,413 | € 679,620 | € 1,435,147 | € 4,954,424 | ▲ 245% |
| Cash | € 23,831 | € 42,407 | € 79,620 | € 1,634 | ▼ 98% |
| Land & buildings | € 911,929 | € 883,814 | € 1,307,025 | € 1,583,595 | ▲ 21% |
| Retained profit | € 353,405 | € 425,273 | € 497,475 | € 591,159 | ▲ 19% |
| Bank debt | € 543,962 | € 515,859 | € 1,206,264 | € 1,093,305 | ▼ 9% |
| Balance sheet total | € 1,062,018 | € 1,111,093 | € 1,940,682 | € 5,551,782 | ▲ 186% |
Key figures of BERGERENG, 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 BERGERENG?
What happened at BERGERENG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 91,824 (▲ 24% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 64,809 profit in 2022 to € 91,824 profit in 2025.
Paid € 83,173 in corporate taxes since 2022.
Best year ever: 2025, with € 91,824 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
Establishments
Establishment units
Physical locations of this company
Grote Steenweg 265
3454 Geetbets
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0877.149.521
- VAT number
- BE 0877.149.521
- Registered office
- Grote Steenweg 265, 3454 Geetbets
- Names & denominations
- BERGERENG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2005
- Peppol
- Active · Active since 27 Jan 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
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Detailhandel in elektrische huishoudapparaten
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren
Detailhandel in elektrische huishoudapparaten en in audio- en videoapparatuur
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Handelsbemiddeling in meubels, huishoudelijke artikelen en ijzerwaren
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