BERGERENG
ActiveSummary
BERGERENG has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €597k and a net result of €92k. Equity is growing by ~17.9% per year across the filed fiscal years. Its solvency ranks better than 26% of 11322 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
63
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+11
Solvency36▼-15
Growth85=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.1 against 0.23 in 2024; short-term debt: 11.8% and cash: 0% of total assets), and 89.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
10.8%
Return on assets
1.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
70 d late
2023
29 d late
2022
31 d late
2021
92 d late
2020
27 d late
2019
101 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€2.27M▲ 1,511%
2023 · €141k
2021: €118k
2022: €138k
2023: €141k
2021 → 2024
EBIT margin
3.0%▼ 52.9pp
2023 · 55.9%
2021: 50.8%
2022: 61.9%
2023: 55.9%
2021 → 2024
Net result
€92k▲ 24.0%
2024 · €74k
2018: €12k
2019: €31k
2020: €37k
2021: €36k
2022: €65k
2023: €72k
2024: €74k
2018 → 2025
Working capital
€-591k▼ 59.8%
2024 · €-370k
2018: €-135k
2019: €-128k
2020: €-171k
2021: €-223k
2022: €-205k
2023: €-201k
2024: €-370k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€118k-€138k▲ 16.9%€141k▲ 2.3%€2.27M▲ 1,511%
Equity€295k-€360k▲ 22.0%€431k▲ 20.0%€506k▲ 17.2%€597k▲ 18.2%
Operating result€60k-€85k▲ 42.5%€79k▼ 7.6%€68k▼ 14.2%€178k▲ 164%
Net result€36k-€65k▲ 79.0%€72k▲ 10.9%€74k▲ 3.1%€92k▲ 24.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 164% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.55M
Fixed assets
€5.49M ▲ 200%
Current assets
€63k ▼ 42.7%
Equity and liabilities €5.55M
Equity
€597k ▲ 18.2%
Debt
€4.95M ▲ 245%
Debt's share of the balance-sheet total rises from 74.0% to 89.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€310k▲
2024 · €160k
Cash flow
€224k▲
2024 · €167k
Current ratio
0.10▼
2024 · 0.23
Debt to equity
8.29▲
2024 · 2.84
ROE
15.4%▲
2024 · 14.7%
ROA
1.7%▼
2024 · 3.8%
Interest coverage
5.91▲
2024 · 4.94
Debt ≤ 1 year
€654k▲
2024 · €479k
Debt > 1 year
€4.27M▲
2024 · €941k
Income taxes
€34k▲
2024 · €11k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.94M€5.55M▲
Fixed assets21/28€1.83M€5.49M▲
Tangible fixed assets22/27€1.60M€1.80M▲
Land and buildings22€1.31M€1.58M▲
Furniture and vehicles24€294k€216k▼
Financial fixed assets28€230k€3.69M▲
Current assets29/58€109k€63k▼
Amounts receivable within one year40/41€30k€61k▲
Trade receivables40€4k€2k▼
Other amounts receivable41€26k€59k▲
Cash at bank and in hand54/58€80k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.94M€5.55M▲
Equity10/15€506k€597k▲
Contributions10/11€8k€6k▼
Reserves13€497k€591k▲
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133€497k€589k▲
Amounts payable17/49€1.44M€4.95M▲
Amounts payable after more than one year17€941k€4.27M▲
Financial debts170/4€941k€824k▼
Other amounts payable178/9-€3.45M
Amounts payable within one year42/48€479k€654k▲
Current portion of amounts payable after more than one year42€266k€264k▼
Financial debts43-€6k
Credit institutions430/8-€6k
Trade debts44€2k€22k▲
Suppliers440/4€2k€22k▲
Taxes, remuneration and social security45€35k€70k▲
Taxes450/3€35k€70k▲
Other amounts payable47/48€177k€293k▲
Accrued charges and deferred income492/3€15k€27k▲
Income statement
Code20242025
Turnover70€2.27M-
Goods, raw materials, services and sundry goods60/61€63k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€93k€132k▲
Other operating charges640/8€6k€8k▲
Gross operating margin9900€166k€318k▲
Operating profit (loss)9901€68k€178k▲
Financial income75/76B€50k€3▼
Recurring financial income75€50k€3▼
Financial charges65/66B€32k€53k▲
Recurring financial charges65€32k€53k▲
Profit (loss) for the period before taxes9903€85k€126k▲
Income taxes67/77€11k€34k▲
Profit (loss) for the period9904€74k€92k▲
Profit (loss) for the period to be appropriated9905€74k€92k▲
Appropriation of the result
Profit (loss) to be appropriated9906€74k€92k▲
Transfer to equity691/2€74k€92k▲
To other reserves6921€74k€92k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Highest result since 2018net €92k ▲24%
Operating result €178k, net result €92k, both a record.
09-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 70 days late
2024
31-12
Financial
Equity above €500kEq €506k ▲17.2%
7 profitable years in a row build equity to €506k.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
09-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 101 days late
04-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 188 days late
2019
31-12
Financial
Equity above €200kEq €222k ▲16.2%
2 profitable years in a row build equity to €222k.
2018
28-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 59 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geetbets
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grote Steenweg 2653454 GeetbetsGround area
1,399 m²
Building footprint
199 m²
Volume, LiDAR
1,384 m³
Parcel 24095B0065/00D003, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24095B0065/00D003 | Flanders | 1,399 m² | 1 · 199 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
RCi
BE 0786.532.220
Riemst · Eq €598k
Miretti Benelux
BE 0656.836.191
Ranst · Eq €592k
HM MANAGEMENT
BE 0749.842.761
Gembloux · Eq €584k
ELCOM
BE 0437.703.788
Aalst · Eq €612k
M PLUS
BE 0883.924.277
Sint-Agatha-Berchem · Eq €615k
Of 1,075 companies in sector 46140 we hold annual accounts for 644. 438 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-10-2005
Fiscal year end31-12
Activities, NACEBEL 2025
46140Agents in the wholesale of industrial machinery, ships and aircraft
46150Agents in the wholesale of furniture, household goods and hardware
47540Retail sale of electrical household appliances
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.