BERGCOM
Dissolved and wound up on 26-02-2026Financials · financial year 2025, micro format
Annual accounts 2025 filed on 09-12-2025 PDF all 29 filings
Equity
€430▼ 99.6%
2024 · €112,399
Total assets
€550▼ 99.5%
2024 · €112,517
Net result
-€111,969▲ 23.9%
2024 · -€147,166
Working capital
€430▼ 99.6%
2024 · €112,399
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
-€111,789
▲ 23.9%
2025
20192025
Net result
-€111,969
▲ 23.9%
2025
20192025
Equity
€430
▼ 99.6%
2025
20192025
Total assets
€550
▼ 99.5%
2025
20192025
Debt
€120
▲ 1.7%
2025
20192025
Working capital
€430
▼ 99.6%
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result-€682-€1,840€2,986▲ 62.3%€1,789▼ 40.1%€1,364▼ 23.8%-€146,985-€111,789▲ 23.9%
Net result-€1,088-€1,403€2,702▲ 92.6%€1,592▼ 41.1%€1,196▼ 24.8%-€147,166-€111,969▲ 23.9%
Equity€252,672-€254,075▲ 0.6%€256,778▲ 1.1%€258,369▲ 0.6%€259,565▲ 0.5%€112,399▼ 56.7%€430▼ 99.6%
Total assets€253,567-€254,399▲ 0.3%€257,507▲ 1.2%€258,369▲ 0.3%€259,565▲ 0.5%€112,517▼ 56.7%€550▼ 99.5%
Debt€894-€324▼ 63.8%€730▲ 125%€118€120▲ 1.7%
Working capital€252,672-€250,475▼ 0.9%€251,608▲ 0.5%€112,399€430▼ 99.6%
The operating result for 2025 is a loss of €111,789, smaller than the loss of €146,985 in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €550
Equity
€430 ▼ 99.6%
Debt
€120 ▲ 1.7%
Debt's share of the balance-sheet total rises from 0.1% to 21.8%. Equity is lower and debt is higher.
Key figures and ratios
Debt ≤ 1 year
€120▲
2024 · €118
The ratios are withheld because a balance sheet total of €550 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €900 | €1,028 | €1,766 | €1,766 | €1,638 | - | - |
| Other operating charges640/8 | - | - | - | €102 | €109 | €118 | €120 | ▲ 1.7% |
| Gross operating margin9900 | -€584 | €2,740 | €4,216 | €3,656 | €3,238 | -€145,230 | -€111,669 | ▲ 23.1% |
| Operating profit (loss)9901 | -€682 | €1,840 | €2,986 | €1,789 | €1,364 | -€146,985 | -€111,789 | ▲ 23.9% |
| Financial charges65/66B | - | - | - | €197 | €168 | €181 | €180 | ▼ 0.1% |
| Recurring financial charges65 | €162 | €198 | €90 | €197 | €168 | €181 | €180 | ▼ 0.1% |
| Profit (loss) for the period before taxes9903 | -€844 | €1,641 | €2,897 | €1,592 | €1,196 | -€147,166 | -€111,969 | ▲ 23.9% |
| Income taxes67/77 | €244 | €238 | €195 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€1,088 | €1,403 | €2,702 | €1,592 | €1,196 | -€147,166 | -€111,969 | ▲ 23.9% |
| Profit (loss) for the period to be appropriated9905 | -€1,088 | €1,403 | €2,702 | €1,592 | €1,196 | -€147,166 | -€111,969 | ▲ 23.9% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €253,567 | €254,399 | €257,507 | €258,369 | €259,565 | €112,517 | €550 | ▼ 99.5% |
| Fixed assets21/28 | - | €3,600 | €5,169 | €3,403 | €1,638 | - | - | - |
| Tangible fixed assets22/27 | - | €3,600 | €5,169 | €3,403 | €1,638 | - | - | - |
| Land and buildings22 | - | - | - | €1,800 | €900 | - | - | - |
| Plant, machinery and equipment23 | - | - | - | €1,603 | €738 | - | - | - |
| Current assets29/58 | €253,567 | €250,799 | €252,338 | €254,966 | €257,927 | €112,517 | €550 | ▼ 99.5% |
| Amounts receivable within one year40/41 | €242,089 | €242,006 | €242,398 | €248,404 | €253,519 | €106,443 | €445 | ▼ 99.6% |
| Trade receivables40 | - | - | - | €149,294 | €149,294 | - | - | - |
| Other amounts receivable41 | - | - | - | €99,111 | €104,225 | €106,443 | €445 | ▼ 99.6% |
| Cash at bank and in hand54/58 | €1,281 | €2,791 | €3,954 | €129 | €45 | €319 | €105 | ▼ 67.2% |
| Deferred charges and accrued income490/1 | - | - | - | €6,432 | €4,364 | €5,755 | - | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €253,567 | €254,399 | €257,507 | €258,369 | €259,565 | €112,517 | €550 | ▼ 99.5% |
| Equity10/15 | €252,672 | €254,075 | €256,778 | €258,369 | €259,565 | €112,399 | €430 | ▼ 99.6% |
| Contributions10/11 | €12,400 | €12,400 | - | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1,984 | €1,984 | €1,984 | €1,984 | €1,984 | €1,984 | €1,984 | = |
| Non-distributable reserves130/1 | - | - | - | €1,984 | €1,984 | €1,984 | €1,984 | = |
| Reserves not available under the articles1311 | - | - | - | €1,984 | €1,984 | €1,984 | €1,984 | = |
| Profit (loss) carried forward14 | €238,289 | €239,692 | €242,394 | €243,985 | €245,181 | €98,015 | -€13,954 | - |
| Amounts payable17/49 | €894 | €324 | €730 | - | - | €118 | €120 | ▲ 1.7% |
| Amounts payable within one year42/48 | €894 | €324 | €730 | - | - | €118 | €120 | ▲ 1.7% |
| Trade debts44 | €650 | €86 | €269 | - | - | €118 | €120 | ▲ 1.7% |
| Suppliers440/4 | - | - | - | - | - | €118 | €120 | ▲ 1.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,088 | €1,403 | €2,702 | €1,592 | €1,196 | -€147,166 | -€111,969 | ▲ 23.9% |
| + Depreciation and write-downs630 | - | €900 | €1,028 | €1,766 | €1,766 | €1,638 | - | - |
| Operating cash flow (approximation) | -€1,088 | €2,303 | €3,730 | €3,357 | €2,962 | -€145,528 | -€111,969 | ▲ 23.1% |
| Investment in fixed assets (approximation) | - | - | -€2,597 | €0 | €0 | - | - | - |
| Change in cash | - | €1,510 | €1,163 | -€3,825 | -€85 | €274 | -€214 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 29 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 09-12-2025 | 2025-00578402 | |
| 30-06-2024 | micro format | 11-12-2024 | 2024-00613737 | |
| 30-06-2023 | micro format | 13-12-2023 | 2023-00527025 | |
| 30-06-2022 | micro format | 07-12-2022 | 2022-20533178 | |
| 30-06-2021 | abbreviated format | 13-12-2021 | 2021-80000482 | |
| 30-06-2020 | abbreviated format | 07-12-2020 | 2020-74800454 | |
| 30-06-2019 | abbreviated format | 12-12-2019 | 2019-76000142 | |
| 30-06-2018 | abbreviated format | 05-12-2018 | 2018-73800244 | |
| 30-06-2017 | abbreviated format | 14-12-2017 | 2017-71800414 | |
| 30-06-2016 | abbreviated format | 05-01-2017 | 2017-00400047 |