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BERCON

Zandhoven ·KBO/BCE: BE 0803.503.161

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00347084
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00264994

Metric	This company	Sector median	Position in the sector
Solvency	-6.1%	14.3%	better than 12% of 1697 sector peers
Net result	€-24k	€0	better than 30% of 1693 sector peers
Equity	€-31k	€108k	better than 17% of 1697 sector peers
Gross operating margin	€-21k	€52k	better than 10% of 1694 sector peers
Total assets	€503k	€1.50M	better than 25% of 1697 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-24k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€503k
Equity	€-31k
Debt	€534k
of which ≤ 1y	€534k
of which > 1y	-
Working capital	€-31k
Employees (FTE)	-

	2024
Current ratio	0.94
Quick ratio	0.04
Working capital ratio	-6.1%
Solvency	-6.1%
Debt / equity	-17.48
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.8%
ROE	79.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€503k
Current assets	29/58	€503k
Stocks & contracts in progress	3	€481k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€503k
Equity	10/15	€-31k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€534k
Amounts payable within one year	42/48	€534k
Trade debts payable within one year	44	€28k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-22k
Financial charges	65	€2k
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary

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