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BERGOM

Antwerpen ·KBO/BCE: BE 0444.365.413

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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	30-07-2025	1 d early	2025-00335349
31-12-2023	31-07-2024	08-08-2024	8 d late	2024-00338271
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00287987
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20232953
31-12-2020	31-07-2021	27-07-2021	4 d early	2021-41100313
31-12-2019	31-07-2020	27-07-2020	4 d early	2020-34400084
31-12-2018	31-07-2019	28-06-2019	33 d early	2019-24800470
31-12-2017	31-07-2018	20-06-2018	41 d early	2018-20300537
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-21800377
31-12-2015	31-07-2016	22-06-2016	39 d early	2016-21000059

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€44k
Net profit	€13k
Cash flow	€38k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€581k
Equity	€439k
Debt	€142k
of which ≤ 1y	€142k
of which > 1y	-
Working capital	€-70k
Employees (FTE)	-

	2024
Current ratio	0.51
Quick ratio	0.51
Working capital ratio	-12.0%
Solvency	75.6%
Debt / equity	0.32
Long-term debt ratio	-
Interest coverage	236.66
Gross margin	-
Net margin	-
ROA	2.2%
ROE	2.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€581k
Fixed assets	21/28	€509k
Tangible fixed assets	22/27	€509k
Current assets	29/58	€72k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€581k
Equity	10/15	€439k
Contributions / capital	10/11	€198k
Reserves	13	€241k
Amounts payable	17/49	€142k
Amounts payable within one year	42/48	€142k
Trade debts payable within one year	44	€24k
Income statement
Gross operating margin	9900	€53k
Operating result	9901	€18k
Financial income	75	€220
Financial charges	65	€186
Result before taxes	9903	€18k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	06-06-1991
Status	Active
Postal code	2018

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