BEREGOED
ActiveSummary
BEREGOED has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €206,264 and a net result of €81,470. Equity is growing by ~44.1% per year across the filed fiscal years. Its solvency ranks better than 58% of 532 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▼-3
Solvency73▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16,000 at 30 days acceptable
Liquidity short (current ratio 0.82 against 0.82 in 2024; short-term debt: 17.7% and cash: 1.3% of total assets), and 51.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Social work activities without accommodation (NACE 88)
about 62% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
48.4%
Return on assets
19.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 31-07-2026, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
on the day
2024
43 d early
2023
29 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 3 accounts on average 5 days before the deadline; the sector median for financial year 2024 is 24 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 31 July (3 of the last 3 filed years within 43 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€206,264▲ 36.1%
2024 · €151,515
Total assets
€425,836▲ 17.2%
2024 · €363,287
Net result
€81,470▲ 3.1%
2024 · €79,019
Working capital
-€13,862▼ 73.1%
2024 · -€8,007
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€49,264-€102,692▲ 108%€105,091▲ 2.3%
Net result€46,023above the sector's middle half-€79,019above the sector's middle half▲ 71.7%€81,470above the sector's middle half▲ 3.1%
Equity€72,496within the sector's middle half-€151,515within the sector's middle half▲ 109%€206,264above the sector's middle half▲ 36.1%
Total assets€259,738within the sector's middle half-€363,287within the sector's middle half▲ 39.9%€425,836within the sector's middle half▲ 17.2%
Debt€187,242-€211,772▲ 13.1%€219,572▲ 3.7%
Working capital-€38,774below the sector's middle half--€8,007below the sector's middle half▲ 79.3%-€13,862below the sector's middle half▼ 73.1%
Solvency27.9%within the sector's middle half-41.7%within the sector's middle half▲ 13.8pp48.4%within the sector's middle half▲ 6.7pp
Current ratio0.38below the sector's middle half-0.82below the sector's middle half▲ 0.440.82below the sector's middle half=
Return on assets (ROA)17.7%above the sector's middle half-21.8%above the sector's middle half▲ 4.0pp19.1%above the sector's middle half▼ 2.6pp
Staff (FTE)3.45.8▲ 70.6%
above
within
below
the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 2% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €425,836
Fixed assets
€364,127 ▲ 11.3%
Current assets
€61,709 ▲ 70.5%
Equity and liabilities €425,836
Equity
€206,264 ▲ 36.1%
Debt
€219,572 ▲ 3.7%
Debt's share of the balance-sheet total falls from 58.3% to 51.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€168,978▲
2024 · €148,968
Cash flow
€145,357▲
2024 · €125,296
Debt to equity
1.06▼
2024 · 1.40
ROE
39.5%▼
2024 · 52.2%
Interest coverage
39.31▲
2024 · 39.26
Debt ≤ 1 year
€75,571▲
2024 · €44,190
Debt > 1 year
€144,001▼
2024 · €166,643
Income taxes
€19,355▼
2024 · €20,857
Staff costs
€200,449▲
2024 · €100,711
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 34,696 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.
- Micro
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.7%
went bankrupt
3.9%
stopped otherwise
95%
still going
For this company itself Checked computes a bankruptcy probability of 0.2% 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 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 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% 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 34,696 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
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | - | €5,000 | €0 | ▼ 100% |
| Remuneration, social security and pensions62 | €2,053 | €100,711 | €200,449 | ▲ 99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €46,277 | €63,887 | ▲ 38.1% |
| Other operating charges640/8 | €2,808 | €2,477 | €2,598 | ▲ 4.9% |
| Non-recurring operating charges66A | - | €539 | €0 | ▼ 100% |
| Gross operating margin9900 | €54,125 | €252,695 | €372,025 | ▲ 47.2% |
| Operating profit (loss)9901 | €49,264 | €102,692 | €105,091 | ▲ 2.3% |
| Financial income75/76B | €493 | €978 | €32 | ▼ 96.7% |
| Recurring financial income75 | €493 | €978 | €32 | ▼ 96.7% |
| Financial charges65/66B | €2,927 | €3,794 | €4,298 | ▲ 13.3% |
| Recurring financial charges65 | €2,927 | €3,794 | €4,298 | ▲ 13.3% |
| Profit (loss) for the period before taxes9903 | €46,830 | €99,876 | €100,825 | ▲ 0.9% |
| Income taxes67/77 | €807 | €20,857 | €19,355 | ▼ 7.2% |
| Profit (loss) for the period9904 | €46,023 | €79,019 | €81,470 | ▲ 3.1% |
| Profit (loss) for the period to be appropriated9905 | €46,023 | €79,019 | €81,470 | ▲ 3.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €259,738 | €363,287 | €425,836 | ▲ 17.2% |
| Fixed assets21/28 | €235,746 | €327,104 | €364,127 | ▲ 11.3% |
| Tangible fixed assets22/27 | €235,746 | €327,104 | €364,127 | ▲ 11.3% |
| Plant, machinery and equipment23 | €2,159 | €1,071 | €531 | ▼ 50.4% |
| Furniture and vehicles24 | €32,583 | €105,112 | €83,837 | ▼ 20.2% |
| Other tangible fixed assets26 | €201,005 | €220,921 | €279,759 | ▲ 26.6% |
| Current assets29/58 | €23,991 | €36,183 | €61,709 | ▲ 70.5% |
| Amounts receivable within one year40/41 | €15,574 | €11,504 | €12,482 | ▲ 8.5% |
| Trade receivables40 | €4,139 | €5,392 | €11,498 | ▲ 113% |
| Other amounts receivable41 | €11,435 | €6,113 | €984 | ▼ 83.9% |
| Cash at bank and in hand54/58 | €6,803 | €23,030 | €5,367 | ▼ 76.7% |
| Deferred charges and accrued income490/1 | €1,614 | €1,649 | €43,860 | ▲ 2,560% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €259,738 | €363,287 | €425,836 | ▲ 17.2% |
| Equity10/15 | €72,496 | €151,515 | €206,264 | ▲ 36.1% |
| Contributions10/11 | €1,600 | €1,600 | €1,600 | = |
| Reserves13 | €70,896 | €149,915 | €204,664 | ▲ 36.5% |
| Non-distributable reserves130/1 | €0 | - | - | - |
| Reserves not available under the articles1311 | €0 | - | - | - |
| Distributable reserves133 | €70,896 | €149,915 | €204,664 | ▲ 36.5% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €187,242 | €211,772 | €219,572 | ▲ 3.7% |
| Amounts payable after more than one year17 | €123,537 | €166,643 | €144,001 | ▼ 13.6% |
| Financial debts170/4 | €122,387 | €166,643 | €144,001 | ▼ 13.6% |
| Other amounts payable178/9 | €1,150 | €0 | - | - |
| Amounts payable within one year42/48 | €62,766 | €44,190 | €75,571 | ▲ 71.0% |
| Current portion of amounts payable after more than one year42 | €8,736 | €22,030 | €23,392 | ▲ 6.2% |
| Trade debts44 | €3,702 | €5,009 | €10,399 | ▲ 108% |
| Suppliers440/4 | €3,702 | €5,009 | €10,399 | ▲ 108% |
| Taxes, remuneration and social security45 | €4,126 | €15,701 | €15,330 | ▼ 2.4% |
| Taxes450/3 | €717 | €3,415 | €0 | ▼ 100% |
| Remuneration and social security454/9 | €3,408 | €12,286 | €15,330 | ▲ 24.8% |
| Other amounts payable47/48 | €46,202 | €1,450 | €26,450 | ▲ 1,724% |
| Accrued charges and deferred income492/3 | €939 | €939 | €0 | ▼ 100% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,023 | €79,019 | €81,470 | ▲ 3.1% |
| + Depreciation and write-downs630 | €0 | €46,277 | €63,887 | ▲ 38.1% |
| Operating cash flow (approximation) | €46,023 | €125,296 | €145,357 | ▲ 16.0% |
| Investment in fixed assets (approximation) | - | -€137,634 | -€100,910 | ▲ 26.7% |
| Change in cash | - | €16,227 | -€17,663 | ▼ 209% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2023net €81,470 ▲3.1%
Operating result €105,091, net result €81,470, both a record.
31-12
Financial
Equity above €200,000Eq €206,264 ▲36.1%
3 profitable years in a row build equity to €206,264.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €150,000Eq €151,515 ▲109%
2 profitable years in a row build equity to €151,515.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Harelbeke · 2 establishment units since 2013
Ground area
932 m²
Building footprint
358 m²
Volume, LiDAR
1,879 m³
2 parcels, Flanders · tallest building 12.2 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
2 establishment units
Bereknus
since 20132.228.083.466
BEREGOED
since 20222.327.374.448
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34013A1211/00C000 | Flanders | 526 m² | 1 · 226 m² | 10.3 m · 1 fl. |
| 34013A0783/00D000 | Flanders | 406 m² | 1 · 131 m² | 12.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 8 entries · 722,369 EUR awarded · 722,369 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 383,503 EUR | 383,503 EUR |
| 2024 | 2 | 284,450 EUR | 284,450 EUR |
| 2023 | 3 | 38,850 EUR | 38,850 EUR |
| 2022 | 1 | 15,566 EUR | 15,566 EUR |
Recognitions · licences · registrations
Care and welfare
6 services · 2 liveBeregoed
Bereknus
Beregoed
Beregoed
Show 2 more services
Beregoed
Beregoed
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Of 92 companies in sector 88912 we hold annual accounts for 19. 14 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-08-2013
Fiscal year end31-12
Activities, NACEBEL 2025
88912Social work activities without accommodation
E-invoicing
Reachable via Peppol
Peppol ID
0208:0537590727
Registered
29-09-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.