BERGAMED
The computed 12-month bankruptcy probability of BERGAMED is 3.2% (moderate). The 2024 annual accounts show equity of €172k and a net result of €83k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €172k |
| Net result | €83k |
| Active | 3 yrs |
| Publications | 2 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €131k |
| Net profit | €83k |
| Cash flow | €105k |
| Staff costs | - |
| Income taxes | €22k |
| Dividends | - |
| Total assets | €307k |
| Equity | €172k |
| Debt | €135k |
| of which ≤ 1y | €86k |
| of which > 1y | €50k |
| Working capital | €88k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.03 |
| Quick ratio | 2.03 |
| Working capital ratio | 28.7% |
| Solvency | 55.9% |
| Debt / equity | 0.79 |
| Long-term debt ratio | 0.29 |
| Interest coverage | 39.28 |
| Gross margin | - |
| Net margin | - |
| ROA | 26.8% |
| ROE | 48.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €307k |
| Fixed assets | 21/28 | €133k |
| Intangible fixed assets | 21 | €76k |
| Tangible fixed assets | 22/27 | €57k |
| Financial fixed assets | 28 | €92 |
| Current assets | 29/58 | €174k |
| Cash & bank | 54/58 | €112k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €307k |
| Equity | 10/15 | €172k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €171k |
| Amounts payable | 17/49 | €135k |
| Amounts payable after one year | 17 | €50k |
| Amounts payable within one year | 42/48 | €86k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €131k |
| Operating result | 9901 | €108k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €105k |
| Income taxes | 67/77 | €22k |
| Net result for the period | 9904 | €83k |
| Result to be appropriated | 9905 | €83k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2023 |
| Status | Active |
| Postal code | 4910 |
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. |
|---|---|---|---|---|
| 63044C0739/00M000 | Wallonia | 1,880 m² | 1 · 155 m² | 8.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-06-2024 Registered office moved from Aywaille to Theux
- Fayhai 4, 4920 Aywaille → Rue basse Desnié 23, 4910 Theux
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Theux",
"region": null,
"street": "Rue basse Desni\u00E9",
"country": "BE",
"postcode": "4910",
"box_number": null,
"street_number": "23"
},
"old_address": {
"city": "Aywaille",
"region": null,
"street": "Fayhai",
"country": "BE",
"postcode": "4920",
"box_number": null,
"street_number": "4"
},
"effective_date": "2024-02-29",
"evidence_quote": "L\u0027AGE acte, avec effet au 29 f\u00E9vrier 2024, le transfert du si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante : Rue basse Desni\u00E9 23 \u00E0 4910 Theux"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0798.339.001",
"name_full": "BERGAMED",
"legal_form": "SRL"
}
}14-02-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "4920 Aywaille, Fayhai 4",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1990-03-27",
"name": "BERTRAND Gautier Jean Jacques",
"niss": null,
"address": "4920 Aywaille, Fayhai 4"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1000,
"holder_person_name": "BERTRAND Gautier Jean Jacques",
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Gautier BERTRAND",
"niss": null,
"address": null
},
"share_class": null,
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": null,
"amount_paid_in_eur": null,
"holder_person_name": "Gautier BERTRAND",
"is_subscriber_only": true,
"n_shares_subscribed": null,
"amount_subscribed_eur": null,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1000,
"subject_company": {
"kbo": "0798.339.001",
"name_full": "BERGAMED",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-02-09",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BERGAMED |