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BERGRO

Zandhoven ·KBO/BCE: BE 0803.503.260

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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	2025-00347086
31-12-2023	31-07-2024	08-07-2024	23 d early	2024-00231034

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€-19k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2.60M
Equity	€-53k
Debt	€2.65M
of which ≤ 1y	€2.65M
of which > 1y	-
Working capital	€-53k
Employees (FTE)	-

	2024
Current ratio	0.98
Quick ratio	0.00
Working capital ratio	-2.1%
Solvency	-2.1%
Debt / equity	-49.78
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	35.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.60M
Current assets	29/58	€2.60M
Stocks & contracts in progress	3	€2.60M
Cash & bank	54/58	€407
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.60M
Equity	10/15	€-53k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-58k
Amounts payable	17/49	€2.65M
Amounts payable within one year	42/48	€2.65M
Trade debts payable within one year	44	€86k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial charges	65	€16k
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

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