BERGHE TECHNICS
ActiveSummary
BERGHE TECHNICS has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-12k) and a net result of €-16k. Equity is shrinking by ~15.9% per year across the filed fiscal years. Its solvency ranks better than 9% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability20▲+10
Solvency21▼-5
Growth32=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.73 against 0.82 in 2024; short-term debt: 28.3% and cash: 0% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-4%
Return on assets
-5.3%
Age of the figures
12 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
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-12k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-04-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
37 d early
2023
40 d early
2022
38 d early
2021
37 d early
2020
31 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€-12k
2024 · €4k
Total assets
€293k▼ 8.6%
2024 · €321k
Net result
€-16k▲ 40.3%
2024 · €-26k
Working capital
€-22k▼ 61.2%
2024 · €-14k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€-306€16k€8k▼ 48.6%€-16k€-1k▲ 93.4%
Net result€-9k€3k€-5k€-26k▼ 398%€-16k▲ 40.3%
Equity€33k▼ 21.9%€35k▲ 7.6%€30k▼ 14.9%€4k▼ 87.3%€-12k
Total assets€342k▲ 31.1%€334k▼ 2.5%€343k▲ 2.9%€321k▼ 6.6%€293k▼ 8.6%
Debt€309k▲ 41.2%€298k▼ 3.6%€313k▲ 5.0%€317k▲ 1.1%€305k▼ 3.8%
Working capital€11k▼ 44.0%€8k▼ 27.6%€-4k€-14k▼ 210%€-22k▼ 61.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1k in 2025 against €16k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €293k
Fixed assets
€233k ▼ 9.5%
Current assets
€61k ▼ 5.0%
Key figures and ratios
EBITDA
€14k▲
2024 · €2k
Cash flow
€-600▲
2024 · €-8k
Solvency
-4.0%▼
2024 · 1.2%
Current ratio
0.73▼
2024 · 0.82
Quick ratio
0.44▼
2024 · 0.48
Debt to equity
-25.83▼
2024 · 83.09
ROA
-5.3%▲
2024 · -8.2%
Interest coverage
0.96▲
2024 · 0.18
Debt ≤ 1 year
€83k▲
2024 · €78k
Debt > 1 year
€222k▼
2024 · €239k
Income taxes
€0▼
2024 · €0
Staff costs
€197▼
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €913 | €0 | €2k | €197 | ▼ 90.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €20k | €18k | €15k | ▼ 17.2% |
| Other operating charges640/8 | - | €628 | €4k | €2k | €4k | ▲ 107% |
| Non-recurring operating charges66A | - | - | - | - | €8k | - |
| Gross operating margin9900 | €13k | €29k | €32k | €6k | €27k | ▲ 339% |
| Operating profit (loss)9901 | €-306 | €16k | €8k | €-16k | €-1k | ▲ 93.4% |
| Financial income75/76B | - | €16 | €0 | €633 | €0 | ▼ 100% |
| Recurring financial income75 | - | €16 | €0 | €633 | €0 | ▼ 100% |
| Financial charges65/66B | - | €14k | €14k | €11k | €15k | ▲ 38.3% |
| Recurring financial charges65 | €9k | €14k | €14k | €11k | €15k | ▲ 38.3% |
| Profit (loss) for the period before taxes9903 | €-9k | €3k | €-5k | €-26k | €-16k | ▲ 40.3% |
| Income taxes67/77 | - | €0 | €0 | €0 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €-9k | €3k | €-5k | €-26k | €-16k | ▲ 40.3% |
| Profit (loss) for the period to be appropriated9905 | €-9k | €3k | €-5k | €-26k | €-16k | ▲ 40.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €342k | €334k | €343k | €321k | €293k | ▼ 8.6% |
| Fixed assets21/28 | €264k | €267k | €275k | €257k | €233k | ▼ 9.5% |
| Tangible fixed assets22/27 | €264k | €267k | €275k | €257k | €233k | ▼ 9.5% |
| Land and buildings22 | - | €107k | €263k | €248k | €233k | ▼ 6.1% |
| Plant, machinery and equipment23 | - | €1k | €0 | - | - | - |
| Furniture and vehicles24 | - | €16k | €13k | €9k | €0 | ▼ 100% |
| Assets under construction and advance payments27 | - | €142k | €0 | - | - | - |
| Current assets29/58 | €78k | €67k | €68k | €64k | €61k | ▼ 5.0% |
| Stocks and contracts in progress3 | €35k | €33k | €28k | €27k | €24k | ▼ 9.8% |
| Stocks30/36 | - | €33k | €28k | €27k | €24k | ▼ 9.8% |
| Amounts receivable within one year40/41 | €41k | €34k | €41k | €34k | €35k | ▲ 3.1% |
| Trade receivables40 | - | €23k | €31k | €17k | €24k | ▲ 38.2% |
| Other amounts receivable41 | - | €12k | €10k | €17k | €12k | ▼ 31.9% |
| Cash at bank and in hand54/58 | €2k | €69 | €57 | €1k | €0 | ▼ 100% |
| Deferred charges and accrued income490/1 | - | €204 | €0 | €1k | €1k | ▼ 14.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €342k | €334k | €343k | €321k | €293k | ▼ 8.6% |
| Equity10/15 | €33k | €35k | €30k | €4k | €-12k | ▼ 410% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €27k | €29k | €24k | €24k | €24k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | €0 | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | €0 | - | - |
| Tax-exempt reserves132 | - | €71 | €71 | €71 | €71 | = |
| Distributable reserves133 | - | €27k | €22k | €24k | €24k | = |
| Profit (loss) carried forward14 | - | - | - | €-26k | €-42k | ▼ 59.7% |
| Amounts payable17/49 | €309k | €298k | €313k | €317k | €305k | ▼ 3.8% |
| Amounts payable after more than one year17 | €243k | €239k | €240k | €239k | €222k | ▼ 7.4% |
| Financial debts170/4 | - | €239k | €240k | €239k | €222k | ▼ 7.4% |
| Amounts payable within one year42/48 | €66k | €59k | €73k | €78k | €83k | ▲ 6.8% |
| Current portion of amounts payable after more than one year42 | - | €20k | €26k | €20k | €25k | ▲ 26.2% |
| Financial debts43 | - | €12k | €15k | €5k | €15k | ▲ 217% |
| Credit institutions430/8 | - | €12k | €15k | €5k | €15k | ▲ 217% |
| Trade debts44 | €48k | €24k | €24k | €37k | €28k | ▼ 23.5% |
| Suppliers440/4 | - | €24k | €24k | €37k | €28k | ▼ 23.5% |
| Taxes, remuneration and social security45 | - | €4k | €8k | €17k | €15k | ▼ 8.2% |
| Taxes450/3 | - | €4k | €6k | €15k | €13k | ▼ 9.2% |
| Remuneration and social security454/9 | - | - | €2k | €2k | €2k | = |
| Accrued charges and deferred income492/3 | - | - | €729 | €0 | €287 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-9k | €3k | €-5k | €-26k | €-16k | ▲ 40.3% |
| + Depreciation and write-downs630 | €11k | €11k | €20k | €18k | €15k | ▼ 17.2% |
| Operating cash flow (approximation) | €2k | €14k | €14k | €-8k | €-600 | ▲ 92.5% |
| Investment in fixed assets (approximation) | - | €-13k | €-28k | €0 | €9k | - |
| Change in cash | - | €-2k | €-12 | €1k | €-1k | ▼ 204% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
24-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet €-26k
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
21-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
24-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
28-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Wervik · 1 establishment unit since 2007
Ground area
2,635 m²
Building footprint
140 m²
Volume, LiDAR
416 m³
Parcel 33009D0359/00B000, Flanders · tallest building 7.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Berghe Technics
since 20072.165.914.483
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33009D0359/00B000 | Flanders | 2,635 m² | 1 · 140 m² | 7.0 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
KAYA CORPORATION
BE 0792.380.330
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JD ELEC
BE 0765.803.815
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GECKOTHERM
BE 0886.247.329
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IKOM
BE 0442.520.532
Aalst · Eq €3,822
CASA GUTI
BE 0776.585.859
Verviers · Eq €3,806
Of 22,832 companies in sector 43211 we hold annual accounts for 10,326. 3,046 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
Founded04-10-2007
Fiscal year end30-09
Activities, NACEBEL 2025
43211General electrical installation work
43222Installation of electric heating, air conditioning, cooling and ventilation
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.