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BERCAP

Active
Public limited companyfounded 1997active for 29 yearsRue Auguste Lecomte(TH) 1, 7350 Hensies, BelgiumKBO/BCE: BE 0459.775.743
Summary

BERCAP has been active since 1997 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.3m and a net result of €303,783. Equity is growing by about 4.8% per year across the filed financial years. Its solvency ranks better than 80% of 123 sector peers (NACE 87, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Risk analysisFollow ReportCompare
BERCAPActiveChecked score 96/100
Risk analysis ReportCompare

Overview

Activity
Residential care activities
NACE 87301
5th largest company by equity in Hensies1 site
Size
≈ €3.0mturnover 2025, estimated
Staff
32 FTE
Equity
€1.3m
Profit
€303,783
Turnover estimated from the gross margin
Financial health
96 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
< 0.1%
Structure
2025 accounts 49 days early1 of 6 deeds summarised
Why 96lowers riskLiquidity: current ratio 2.80, cash €1.1mSector: Residential care activities (NACE 87)Size: total assets €1.9mEquity €1.3m (70.3% of total assets)Show the evidence

Checked score

Score 2025
96 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 68% of its sector peers (NACE 87, micro)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Strong
Solvency 95-2
equity 70.3% of total assets
Liquidity 88-1
short-term debt 29.6% · cash 60.5%
Profitability 89+1
return on assets 16.1%
Bankruptcy probability, 12 months
< 0.1% Very low
0%0.5%1.5%4%10%≥ 25%

Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median < 0.1% (253 companies, NACE 87, micro)
Last 24 months 11-2024: < 0.1% 12-2024: < 0.1%● unchanged vs 11-2024 01-2025: < 0.1%● unchanged vs 12-2024 02-2025: < 0.1%● unchanged vs 01-2025 03-2025: < 0.1%● unchanged vs 02-2025 04-2025: < 0.1%● unchanged vs 03-2025 05-2025: < 0.1%● unchanged vs 04-2025 06-2025: < 0.1%● unchanged vs 05-2025highest value 07-2025: < 0.1%● unchanged vs 06-2025lowest value 08-2025: < 0.1%● unchanged vs 07-2025lowest value 09-2025: < 0.1%● unchanged vs 08-2025lowest value 10-2025: < 0.1%● unchanged vs 09-2025lowest value 11-2025: < 0.1%● unchanged vs 10-2025lowest value 12-2025: < 0.1%● unchanged vs 11-2025lowest value 01-2026: < 0.1%● unchanged vs 12-2025lowest value 02-2026: < 0.1%● unchanged vs 01-2026 03-2026: < 0.1%● unchanged vs 02-2026 04-2026: < 0.1%● unchanged vs 03-2026 05-2026: < 0.1%● unchanged vs 04-2026 06-2026: < 0.1%● unchanged vs 05-2026 07-2026: < 0.1%● unchanged vs 06-2026 08-2026: < 0.1%● unchanged vs 07-2026 09-2026: < 0.1%● unchanged vs 08-2026 10-2026: < 0.1%● unchanged vs 09-2026
Credit of up to €120,000 on 30-day terms is acceptable
Liquidity ample (current ratio 2.8, compared with 2.94 in 2024, above the usual 1.5; short-term debt: 29.6% and cash: 60.5% of total assets), and 29.7% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 87, micro): better than 75% on solvency, 90% on liquidity, 82% on profitability and 25% on growth.

The bankruptcy probability was computed on 28-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskneutral
lowers risk · Liquidity: current ratio 2.80, cash €1.1m
NBB · annual accounts
lowers risk · Sector: Residential care activities (NACE 87)
KBO
lowers risk · Size: total assets €1.9m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
lowers risk · Equity €1.3m (70.3% of total assets)
NBB · annual accounts
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 12-06-2026, 49 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
49 days early
2024
42 days early
2023
29 days early
2022
12 days early
2021
30 days early
2020
12 days late
2019
67 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 12 days before the deadline; the sector median (NACE 87) for financial year 2024 is 27 days before the deadline, and 25% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 1 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
29-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Annual accounts filedfinancial year 2024 · micro…
  3. Highest result from 2018 to 2025net €311,471 ▲44%

Financials · financial year 2025, micro format

In the rankings #5 company by equity in Hensies#10 company by total assets in Hensies
Turnover
≈ €3.0m
Estimated: probably between €2.9m and €3.3m
EBIT margin
Not included in this filing
Net result
€303,783▼ 2.5%
2024 · €311,471
Working capital
€1.0m▼ 5.6%
2024 · €1.1m
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€0.4m 2025 Net result€0.3m 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 87, Residential care activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€0.3m-€0.2m▼ 29.8%€0.3m▲ 57.9%€0.2m▼ 24.4%€0.4m▲ 92.8%€0.3m▼ 24.9%€0.4m▲ 38.2%€0.4m▲ 1.1%
Net result€0.2m-€0.1m▼ 29.6%€0.2mabove the sector's middle half▲ 61.7%€0.2mabove the sector's middle half▼ 22.0%€0.3mabove the sector's middle half▲ 90.2%€0.2mabove the sector's middle half▼ 26.8%€0.3mabove the sector's middle half▲ 44.0%€0.3mabove the sector's middle half▼ 2.5%
Equity€0.9m-€1.1m▲ 13.0%€1.3mwithin the sector's middle half▲ 18.6%€1.4mabove the sector's middle half▲ 12.2%€1.2mabove the sector's middle half▼ 15.7%€1.3mabove the sector's middle half▲ 7.6%€1.4mabove the sector's middle half▲ 10.5%€1.3mabove the sector's middle half▼ 7.5%
Total assets€1.4m-€1.6m▲ 14.5%€1.7mwithin the sector's middle half▲ 7.3%€1.9mabove the sector's middle half▲ 9.3%€1.7mabove the sector's middle half▼ 8.8%€1.9mabove the sector's middle half▲ 11.5%€2.0mabove the sector's middle half▲ 3.8%€1.9mabove the sector's middle half▼ 4.9%
Debt€0.4m-€0.5m▲ 17.8%€0.4m▼ 15.6%€0.4m▲ 1.0%€0.5m▲ 13.1%€0.6m▲ 20.6%€0.5m▼ 10.5%€0.6m▲ 2.0%
Working capital€0.4m-€0.6m▲ 36.1%€0.8mabove the sector's middle half▲ 38.7%€1.0mabove the sector's middle half▲ 22.4%€0.8mabove the sector's middle half▼ 24.3%€0.9mabove the sector's middle half▲ 14.7%€1.1mabove the sector's middle half▲ 17.7%€1.0mabove the sector's middle half▼ 5.6%
Solvency68.0%-67.1%▼ 0.9pp74.1%above the sector's middle half▲ 7.0pp76.1%above the sector's middle half▲ 2.0pp70.4%above the sector's middle half▼ 5.7pp67.9%within the sector's middle half▼ 2.4pp72.3%above the sector's middle half▲ 4.4pp70.3%above the sector's middle half▼ 2.0pp
Current ratio2.01-2.16▲ 0.162.91above the sector's middle half▲ 0.753.32above the sector's middle half▲ 0.412.55within the sector's middle half▼ 0.772.48within the sector's middle half▼ 0.082.94above the sector's middle half▲ 0.472.80within the sector's middle half▼ 0.14
Return on assets (ROA)12.5%-7.7%▼ 4.8pp11.6%above the sector's middle half▲ 3.9pp8.3%within the sector's middle half▼ 3.3pp17.3%above the sector's middle half▲ 9.0pp11.3%within the sector's middle half▼ 5.9pp15.7%above the sector's middle half▲ 4.4pp16.1%within the sector's middle half▲ 0.4pp
Staff (FTE)23.3-23.8▲ 2.1%24.7within the sector's middle half▲ 3.8%32.6▲ 32.0%31.8▼ 2.5%29.5▼ 7.2%32▲ 8.5%32=
above within below the middle half of NACE 87, Residential care activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.9m
Fixed assets €322,189 ▼ 12.9%
Current assets €1.6m ▼ 3.0%
Equity and liabilities €1.9m
Equity €1.3m ▼ 7.5%
Debt €558,151 ▲ 2.0%
Debt's share of the balance-sheet total rises from 27.7% to 29.7%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€495,426▲
2024 · €488,719
Cash flow
€351,459▼
2024 · €357,400
Debt to equity
0.42▲
2024 · 0.38
ROE
22.9%▲
2024 · 21.8%
Interest coverage
72.11▲
2024 · 46.63
Debt ≤ 1 year
€557,455▲
2024 · €547,151
Income taxes
€154,600▲
2024 · €146,906
Staff costs
€1.9m▲
2024 · €1.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 20,136 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 95.0% are still going.

  • Small
  • 20 years or older
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.2% went bankrupt
4.7% stopped otherwise
95.0% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 20,136 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 54 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.0m€1.9m▼
Fixed assets21/28€0.4m€0.3m▼
Tangible fixed assets22/27€0.4m€0.3m▼
Land and buildings22€0.3m€0.3m▼
Plant, machinery and equipment23€0.05m€0.04m▼
Furniture and vehicles24€0.03m€0.02m▼
Current assets29/58€1.6m€1.6m▼
Amounts receivable within one year40/41€0.4m€0.4m▲
Trade receivables40€0.4m€0.4m▲
Other amounts receivable41€0.02m€1▼
Cash at bank and in hand54/58€1.2m€1.1m▼
Deferred charges and accrued income490/1€0.03m€0.02m▼
Equity and liabilities
Total equity and liabilities10/49€2.0m€1.9m▼
Equity10/15€1.4m€1.3m▼
Contributions10/11€0.1m€0.1m=
Capital10€0.1m€0.1m=
Issued capital100€0.1m€0.1m=
Reserves13€1.3m€1.2m▼
Non-distributable reserves130/1€0.01m€0.01m=
Legal reserve130€0.01m€0.01m=
Tax-exempt reserves132€0.08m€0▼
Distributable reserves133€1.2m€1.2m▼
Profit (loss) carried forward14€0.002m€0.003m▲
Amounts payable17/49€0.5m€0.6m▲
Amounts payable within one year42/48€0.5m€0.6m▲
Current portion of amounts payable after more than one year42€0.3m€0.3m▲
Trade debts44€0.02m€0.02m▲
Suppliers440/4€0.02m€0.02m▲
Taxes, remuneration and social security45€0.3m€0.2m▼
Taxes450/3€0.009m€0.008m▼
Remuneration and social security454/9€0.2m€0.2m▼
Other amounts payable47/48€0.006m€0.007m▲
Accrued charges and deferred income492/3-€0.001m
Income statement Code20242025
Remuneration, social security and pensions62€1.8m€1.9m▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.05m€0.05m▲
Other operating charges640/8€0.02m€0.02m▼
Gross operating margin9900€2.3m€2.5m▲
Operating profit (loss)9901€0.4m€0.4m▲
Financial income75/76B€0.03m€0.02m▼
Recurring financial income75€0.03m€0.02m▼
Financial charges65/66B€0.01m€0.007m▼
Recurring financial charges65€0.01m€0.007m▼
Profit (loss) for the period before taxes9903€0.5m€0.5m=
Income taxes67/77€0.1m€0.2m▲
Profit (loss) for the period9904€0.3m€0.3m▼
Transfer from tax-exempt reserves789-€0.08m
Profit (loss) for the period to be appropriated9905€0.3m€0.4m▲
Appropriation of the result
Profit (loss) to be appropriated9906€0.3m€0.4m▲
Profit (loss) brought forward from the previous period14P€0.001m€0.002m▲
Transfer from equity791/2€0.2m€0.4m▲
Transfer to equity691/2€0.3m€0.4m▲
To other reserves6921€0.3m€0.4m▲
Profit to be distributed694/7€0.2m€0.4m▲
Return on contributions (dividend)694€0.2m€0.4m▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€1.3m€1.4m€1.8m€1.8m€1.9m▲ 6.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€0.05m€0.04m€0.04m€0.04m€0.04m€0.04m€0.05m€0.05m▲ 3.8%
Other operating charges640/8---€0.01m€0.02m€0.02m€0.02m€0.02m▼ 22.2%
Gross operating margin9900€1.5m€1.5m€1.6m€1.5m€1.9m€2.2m€2.3m€2.5m▲ 4.9%
Operating profit (loss)9901€0.3m€0.2m€0.3m€0.2m€0.4m€0.3m€0.4m€0.4m▲ 1.1%
Financial income75/76B---€40€0.001m€0.007m€0.03m€0.02m▼ 32.9%
Recurring financial income75€158€418€100€40€0.001m€0.007m€0.03m€0.02m▼ 32.9%
Financial charges65/66B---€0.003m€0.003m€0.009m€0.01m€0.007m▼ 34.4%
Recurring financial charges65€0.003m€0.003m€0.004m€0.003m€0.003m€0.009m€0.01m€0.007m▼ 34.4%
Profit (loss) for the period before taxes9903€0.3m€0.2m€0.3m€0.2m€0.4m€0.3m€0.5m€0.5m=
Transfer to deferred taxes680----€0----
Income taxes67/77€0.09m€0.06m€0.09m€0.06m€0.1m€0.1m€0.1m€0.2m▲ 5.2%
Profit (loss) for the period9904€0.2m€0.1m€0.2m€0.2m€0.3m€0.2m€0.3m€0.3m▼ 2.5%
Transfer from tax-exempt reserves789---€0.02m€0--€0.08m-
Transfer to tax-exempt reserves689---€0.08m-----
Profit (loss) for the period to be appropriated9905€0.2m€0.1m€0.2m€0.09m€0.3m€0.2m€0.3m€0.4m▲ 24.6%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€1.4m€1.6m€1.7m€1.9m€1.7m€1.9m€2.0m€1.9m▼ 4.9%
Fixed assets21/28€0.5m€0.5m€0.4m€0.4m€0.4m€0.4m€0.4m€0.3m▼ 12.9%
Tangible fixed assets22/27€0.5m€0.5m€0.4m€0.4m€0.4m€0.4m€0.4m€0.3m▼ 12.9%
Land and buildings22---€0.4m€0.4m€0.3m€0.3m€0.3m▼ 10.5%
Plant, machinery and equipment23---€0.004m€0.06m€0.05m€0.05m€0.04m▼ 18.6%
Furniture and vehicles24---€0-€0.02m€0.03m€0.02m▼ 27.3%
Current assets29/58€0.9m€1.1m€1.3m€1.5m€1.3m€1.5m€1.6m€1.6m▼ 3.0%
Amounts receivable within one year40/41€0.3m€0.3m€0.3m€0.3m€0.3m€0.4m€0.4m€0.4m▲ 2.1%
Trade receivables40---€0.3m€0.3m€0.4m€0.4m€0.4m▲ 8.8%
Other amounts receivable41---€0.05m€0.001m€0.02m€0.02m€1▼ 100.0%
Cash at bank and in hand54/58€0.6m€0.9m€1.0m€1.2m€0.9m€1.1m€1.2m€1.1m▼ 3.9%
Deferred charges and accrued income490/1---€0.006m€0.005m€0.03m€0.03m€0.02m▼ 34.1%
Equity and liabilities
Total equity and liabilities10/49€1.4m€1.6m€1.7m€1.9m€1.7m€1.9m€2.0m€1.9m▼ 4.9%
Equity10/15€0.9m€1.1m€1.3m€1.4m€1.2m€1.3m€1.4m€1.3m▼ 7.5%
Contributions10/11€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m€0.1m=
Capital10---€0.1m€0.1m€0.1m€0.1m€0.1m=
Issued capital100---€0.1m€0.1m€0.1m€0.1m€0.1m=
Reserves13€0.4m€0.6m€0.8m€1.3m€1.1m€1.2m€1.3m€1.2m▼ 8.2%
Non-distributable reserves130/1---€0.01m€0.01m€0.01m€0.01m€0.01m=
Legal reserve130---€0.01m€0.01m€0.01m€0.01m€0.01m=
Tax-exempt reserves132---€0.08m€0.08m€0.08m€0.08m€0▼ 100%
Distributable reserves133---€1.2m€1.0m€1.1m€1.2m€1.2m▼ 2.0%
Profit (loss) carried forward14€0.4m€0.4m€0.4m€64€163€0.001m€0.002m€0.003m▲ 45.9%
Amounts payable17/49€0.4m€0.5m€0.4m€0.4m€0.5m€0.6m€0.5m€0.6m▲ 2.0%
Amounts payable within one year42/48€0.4m€0.5m€0.4m€0.4m€0.5m€0.6m€0.5m€0.6m▲ 1.9%
Current portion of amounts payable after more than one year42---€0.2m€0.2m€0.3m€0.3m€0.3m▲ 20.4%
Trade debts44€0.03m€0.03m€0.04m€0.03m€0.04m€0.04m€0.02m€0.02m▲ 10.4%
Suppliers440/4---€0.03m€0.04m€0.04m€0.02m€0.02m▲ 10.4%
Taxes, remuneration and social security45---€0.1m€0.2m€0.3m€0.3m€0.2m▼ 18.8%
Taxes450/3---€0€0.05m€0.03m€0.009m€0.008m▼ 13.8%
Remuneration and social security454/9---€0.1m€0.2m€0.2m€0.2m€0.2m▼ 19.0%
Other amounts payable47/48---€0.03m€0.008m€0.04m€0.006m€0.007m▲ 8.0%
Accrued charges and deferred income492/3-----€228-€0.001m-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€175,072€123,265€199,260€155,402€295,599€216,306€311,471€303,783▼ 2.5%
+ Depreciation and write-downs630€52,360€40,438€37,755€35,012€35,992€39,233€45,929€47,676▲ 3.8%
Operating cash flow (approximation)€227,433€163,703€237,015€190,414€331,591€255,538€357,400€351,459▼ 1.7%
Investment in fixed assets (approximation)--€1,549€0-€0-€64,322-€15,900-€22,090€0-
Change in cash-€228,286€133,921€152,042-€205,050€160,886€75,918-€46,258-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 29 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 12-06-2026 2026-00157283
31-12-2024 micro format 19-06-2025 2025-00152130
31-12-2023 micro format 02-07-2024 2024-00202203
31-12-2022 micro format 19-07-2023 2023-00248700
31-12-2021 micro format 01-07-2022 2022-20137534
31-12-2020 full format 12-08-2021 2021-48300251
31-12-2019 full format 06-10-2020 2020-59400154
31-12-2018 full format 05-06-2019 2019-16500597
31-12-2017 full format 04-06-2018 2018-15600463
31-12-2016 full format 03-08-2017 2017-41000058

Show all 29 filings

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Of the 591 active companies whose main activity is residential care activities (NACE 87301), figures are known for 512. 397 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

Directors

Directors
2 directors
Berchiche,Rabia
Director (not named in the articles)
Current
Caporale,Nicoletta
Director (not named in the articles)
Current
Derived from published Gazette deeds. The KBO keeps the official list of office holders; we do not read it, so the two can differ. See the directors and other office holders in the KBO →
Not every act has been read: a resignation may still be missing
5 of this company's 6 Belgian Official Gazette deeds have not been read yet. Appointments and resignations recorded in them are not yet in the list of directors: someone who resigned there may still be listed as sitting. The acts are in the Timeline.

Mandate history

2 people since 2023, 2 in office
Show
  • Board
  • began earlier
Mandates per person, with start and end dates
Name Functions and periods
Berchiche,Rabia
  • Director (not named in the articles), since before 28-06-2023
Caporale,Nicoletta
  • Director (not named in the articles), since before 28-06-2023
See the board, name and registered office on a given date →

Owners and capital

Capital and shareholders

Capital over the years
  1. 28-06-2023 Capital stated in the deed · €100,000 · 800 shares

Group and network

Connections & network

2 current directors
Depth

The network starts from this company’s directors. Other companies they run appear here as nodes.

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History

BERCAP was incorporated on 10 January 1997.1 Total assets rose from €1.4m in 2018 to €1.9m in 2025 and headcount from 23.3 to 32 full-time equivalents.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
12-06
NBB filing Annual accounts filed
financial year 2025 · micro format
2025
19-06
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial Highest result from 2018 to 2025net €311,471 ▲44%
Net result €311,471, the highest in the series.
02-07
NBB filing Annual accounts filed
financial year 2023 · micro format
2023
19-07
NBB filing Annual accounts filed
financial year 2022 · micro format
28-06
Gazette deed Reappointments: Berchiche,Rabia (director) and Caporale,Nicoletta (director)
Amendment of the articles · Capital · Director discharge9 facts ▸
  • General meeting, 22-06-2023
  • Amendment of the articles (2 times)
  • Capital, €100,000
  • Director reappointment, Berchiche,Rabia (director (not named in the articles))
  • Director reappointment, Caporale,Nicoletta (director (not named in the articles))
  • Director discharge, Berchiche,Rabia
  • Director discharge, Caporale,Nicoletta
  • Registered office clause, “7350 Thulin (Hensies),rue Auguste Lecomte,1” (deed in French)
  • Other provision, “néant, toute communication vers cette adresse par actionnaires titulaires titres émis par société et titulaires certificats émis avec collaboration société répu…” (deed in French)
2022
01-07
NBB filing Annual accounts filed
financial year 2021 · micro format
2021
12-08
NBB filing Annual accounts filed
financial year 2020 · full format · 12 days late
2020
06-10
NBB filing Annual accounts filed
financial year 2019 · full format · 67 days late
2019
31-12
Financial Weakest financial yearnet €123,265 ▼29.6%
Net result drops to €123,265, the lowest in the series; recovery starts the following year.
31-12
Financial Equity above €1mequity €1.1m ▲13%
A profit in every financial year since 2018 builds equity to €1.1m.
05-06
NBB filing Annual accounts filed
financial year 2018 · full format
2018
04-06
NBB filing Annual accounts filed
financial year 2017 · full format
2017
03-08
NBB filing Annual accounts filed
financial year 2016 · full format · 3 days late
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 29 annual accounts filed, the latest 10 are here; all 29 are under Financials.
1 of 6 deeds read
About the unread acts

Of the 6 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 5 have not been read yet: what they contain is neither established nor disproved here.

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Register details

Identification
Legal formPublic limited company
Founded10-01-1997
Financial year end31-12
Activities, NACEBEL 2025
87301Residential care activities
Contact
E-mail 3sources@skynet.be
E-invoicing
Reachable via Peppol
Peppol ID 0208:0459775743
Registered 26-12-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 28 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Recognitions · licences · registrations

Food safety, FASFC

1 site
Hensiesunit no. 2.079.861.528
1 permission
Authorisation · Rusthuis (bereiding - distributie maaltijden) · since 04-04-2013

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint
Registered office, Hensies · 1 establishment unit since 1997
registered office establishment The establishment unit on the map
Ground area
2,368 m²
Building footprint
833 m²
Parcel 53076D0101/00M000, Wallonia. Linked by address, not a title deed.
1 establishment unit
LES TROIS SOURCES
Rue Auguste Lecomte(TH) 1, 7350 HensiesResidential care activities
since 1997unit no. 2.079.861.528
1 parcel
Wallonia 1 (100%)
Cadastral parcel Region Area Buildings Height / floors
53076D0101/00M000 Wallonia 2,368 m² 1 · 833 m² -
How the parcels are linked
Good to know
The parcel matches the address exactly.

Articles of association

What the company does

DurationHow long the company exists; usually unlimited, so until it is dissolved.
Unlimited
Name clauseThe name the company operates under according to its articles.
BERCAP
Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
“Établir ou supprimer des sièges administratifs, agences, ateliers, dépôts et succursales tant en Belgique qu’à l’étranger par simple…” (deed in French)

deed of 28-06-2023

Who represents it, and how

Board ruleHow the board is made up, meets and takes decisions.
“3, minimum requis par la loi” (deed in French)

deed of 28-06-2023

Capital, shares and profit

Kind of sharesWhich classes of shares exist and what rights each class carries.
“Nominatives, actions” (deed in French)
Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
“Fixé par expert désigné de commun accord,à défaut par président du tribunal de l'entreprise statuant comme en référé, toute cession ou…” (deed in French)

deed of 28-06-2023

Meetings and financial year

Annual meetingWhen the shareholders meet each year, among other things to approve the annual accounts.
Last Friday of May at 19:00

deed of 28-06-2023

Oversight and winding up

Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
“Désignation liquidateurs, organe d'administration en fonction agissant le cas échéant en collège de liquidateurs” (deed in French)
“Pouvoirs liquidateurs, toutes opérations prévues par loi” (deed in French)

deed of 28-06-2023

Other provisionsOther rules from the articles that fall under none of the themes above.

Other provision: “Augmentation et réduction du capital et démembrement, capital social peut être augmenté ou réduit par décision de l’assemblée générale…” (deed in French)
Other provision: “Droit de préférence en cas de souscription en espèces, actions à souscrire en espèces, obligations convertibles ou droits de souscription” (deed in French)
Other provision: “Appels de fonds, souscripteurs engagés pour totalité du montant représenté par actions” (deed in French)
Other provision: “Nominatifs avec numéro d’ordre, nature des autres titres” (deed in French)
Other provision: “Droits exercés par le débiteur-gagiste, indivisibilité des actions” (deed in French)
Other provision: “Lieu indiqué dans convocation,à défaut siège social, convocation du conseil d'administration” (deed in French)
Other provision: “Délibérations du conseil d'administration, à un collègue pour réunion déterminée et voter lieu et place” (deed in French)
Other provision: “Procès-verbaux du conseil d'administration, registre spécial” (deed in French)
Other provision: “Tous actes nécessaires ou utiles à réalisation de l’objet, Pouvoirs du conseil d'administration” (deed in French)
Other provision: “Agissent seuls, administrateur-délégué” (deed in French)
Other provision: “Indemnité fixe ou variable, Rémunération des administrateurs” (deed in French)
Other provision: “Contrôle situation financière, comptes annuels et régularité des opérations à constater dans comptes annuels, Nomination d’un ou plusieurs…” (deed in French)
Other provision: “Admission à l’assemblée générale, titulaire de titres nominatifs inscrit en cette qualité dans registre des titres nominatifs de sa…” (deed in French)
Other provision: “Représentation à l’assemblée générale, mandataire” (deed in French)
Other provision: “Liste de présences, signée par tous actionnaires ou mandataires présents avant d’entrer en séance” (deed in French)
Other provision: “Vote par correspondance, pour autant que l’organe d’administration ait prévu cette faculté” (deed in French)
Other provision: “Composition du bureau, personnes citées avec administrateurs présents” (deed in French)
Other provision: “Si décision unanime non parvenue en temps utile, approbations signées perdent toute force de droit, toutes décisions relevant du pouvoir de…” (deed in French)
Other provision: “Droit de vote, dispositions légales régissant actions sans droit de vote” (deed in French)
Other provision: “Procès-verbaux assemblée générale, registre spécial tenu au siège social” (deed in French)
Other provision: “Un-dixième du capital social, affectation déterminée par assemblée annuelle statuant à majorité des voix sur proposition conseil” (deed in French)
Other provision: “Paiement dividendes et acomptes, conseil autorisé sous propre responsabilité et conformément dispositions légales à décider paiement…” (deed in French)
Other provision: “Litiges, société actionnaires administrateurs administrateurs-délégués représentants permanents directeurs anciens administrateurs anciens…” (deed in French)
Other provision: “Applique par analogie en cas décès actionnaire ou obligataire, élection de domicile” (deed in French)
Other provision: “Application Code sociétés et associations, clauses contraires dispositions impératives réputées non écrites” (deed in French)
5 more provisions in the deed, see the deed of 28-06-2023

deed of 28-06-2023

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