BERTON KOELTECHNIEK
BERTON KOELTECHNIEK has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.51M and a net result of €87k. The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €1.51M |
| Net result | €87k |
| Staff (FTE) | 12.3 |
| Active | 34 yrs |
Strong profile, led by solvency.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €188k |
| Net profit | €87k |
| Cash flow | €145k |
| Staff costs | €828k |
| Income taxes | €32k |
| Dividends | - |
| Total assets | €1.87M |
| Equity | €1.51M |
| Debt | €360k |
| of which ≤ 1y | €353k |
| of which > 1y | €7k |
| Working capital | €745k |
| Employees (FTE) | 12.3 |
| 2025 | |
|---|---|
| Current ratio | 3.11 |
| Quick ratio | 2.12 |
| Working capital ratio | 39.8% |
| Solvency | 80.8% |
| Debt / equity | 0.24 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 11.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.7% |
| ROE | 5.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.87M |
| Fixed assets | 21/28 | €773k |
| Tangible fixed assets | 22/27 | €771k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €1.10M |
| Stocks & contracts in progress | 3 | €349k |
| Amounts receivable within one year | 40/41 | €536k |
| Cash & bank | 54/58 | €210k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.87M |
| Equity | 10/15 | €1.51M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €917k |
| Amounts payable | 17/49 | €360k |
| Amounts payable after one year | 17 | €7k |
| Amounts payable within one year | 42/48 | €353k |
| Trade debts payable within one year | 44 | €91k |
| Income statement | ||
| Gross operating margin | 9900 | €1.04M |
| Operating result | 9901 | €130k |
| Financial income | 75 | €5k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €119k |
| Income taxes | 67/77 | €32k |
| Net result for the period | 9904 | €87k |
| Result to be appropriated | 9905 | €87k |
-
Current05-05-2023 → present
Former directors (2)
-
Ingeborg HermanDirectorState Gazette act 23069722 (31-05-2023)Former- → 05-05-2023
-
TNM BVLegal entityVertegenwoordigd door· perm. rep.: Berton LucState Gazette act 23069722 (31-05-2023)Former- → 05-05-2023
| NACE primary | Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit(43222) |
| Legal form | Private limited company(610) |
| Incorporation | 03-02-1992 |
| Status | Active |
| Postal code | 3110 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24094C0692/00L002 | Flanders | 6,688 m² | 1 · 1,570 m² | 14.5 m · 4 fl. |
| 35020B0075/00G000 | Flanders | 4,277 m² | 1 · 1,479 m² | 10.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
31-05-2023 1 director appointed, 2 resigning
- Lopa Management, Bestuurder
- Ingeborg Herman, Bestuurder
- Berton Luc, Vertegenwoordigd door
Technical details
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}| Legal nameNL | BERTON KOELTECHNIEK |