ALGEMENE BOUWWERKEN BERINGS

Tessenderlo-Ham ·KBO/BCE: BE 0640.933.141

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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	25-08-2025	25 d late	2025-00397796
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00267208
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00337722
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20160770
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-26700431
31-12-2019	31-07-2020	04-08-2020	4 d late	2020-39000436
31-12-2018	31-07-2019	13-08-2019	13 d late	2019-46500530
31-12-2017	31-07-2018	26-06-2018	35 d early	2018-24800201
31-12-2016	31-07-2017	11-08-2017	11 d late	2017-43000293

Metric	This company	Sector median	Position in the sector
Solvency	37.3%	39.5%	better than 47% of 3839 sector peers
Net result	€25k	€9k	better than 73% of 3835 sector peers
Equity	€106k	€29k	better than 87% of 3844 sector peers
Gross operating margin	€74k	€26k	better than 80% of 3832 sector peers
Total assets	€284k	€85k	better than 86% of 3840 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€284k
Fixed assets	21/28	€194k
Tangible fixed assets	22/27	€194k
Current assets	29/58	€90k
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€51k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€284k
Equity	10/15	€106k
Contributions / capital	10/11	€13k
Reserves	13	€93k
Amounts payable	17/49	€178k
Amounts payable after one year	17	€82k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€47k
Financial income	75	€6
Financial charges	65	€12k
Result before taxes	9903	€35k
Income taxes	67/77	€11k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary