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BERBEN BV

Laakdal ·KBO/BCE: BE 0803.113.478

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Metric	This company	Sector median	Position in the sector
Solvency	45.1%	36.6%	better than 60% of 1965 sector peers
Net result	€25k	€10k	better than 73% of 1957 sector peers
Equity	€39k	€29k	better than 59% of 1966 sector peers
Gross operating margin	€44k	€39k	better than 53% of 1955 sector peers
Total assets	€87k	€91k	better than 48% of 1966 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€42k
Net profit	€25k
Cash flow	€35k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€87k
Equity	€39k
Debt	€48k
of which ≤ 1y	€25k
of which > 1y	€23k
Working capital	€33k
Employees (FTE)	-

	2024
Current ratio	2.33
Quick ratio	2.33
Working capital ratio	38.3%
Solvency	45.1%
Debt / equity	1.22
Long-term debt ratio	0.58
Interest coverage	17.97
Gross margin	-
Net margin	-
ROA	29.0%
ROE	64.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€57k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€39k
Contributions / capital	10/11	€14k
Accumulated profits (losses)	14	€25k
Amounts payable	17/49	€48k
Amounts payable after one year	17	€23k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€44k
Operating result	9901	€33k
Financial income	75	€360
Financial charges	65	€2k
Result before taxes	9903	€31k
Income taxes	67/77	€6k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

NACE primary	Overige reiniging van gebouwen; industriële reiniging(81220)
Legal form	Private limited company(610)
Incorporation	23-06-2023
Status	Active
Postal code	2430

BERBEN BV

BERBEN BV

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
13045C0252/00C002	Flanders	1,428 m²	1 · 308 m²	13.5 m · 2 fl.
71462D0422/00E000	Flanders	1,039 m²	1 · 174 m²	6.9 m · 2 fl.