BERGIN-IT

Dissolved and wound up KBO/BCE: BE 0809.891.701

BERGIN-IT

Financial year 2024

Follow Report

Annual accounts 2024

micro format, filed on 12-08-2025, 12 days late

Turnover

€0

Operating result

€34,484

▲ €54,680

EBITDA

€40,056

▲ €53,931

Cash flow

€34,955

▲ €48,490

Solvency

96.7%

▼ 0.8 percentage points

Current ratio

19.44

▼ 4.12

Balance sheet

balance sheet total €383,037 on 31-12-2024

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Balance sheet: assets
Total assets`20/58`	383,037	349,812	380,593	411,249	308,336	220,946	204,495	164,932	155,087	95,004	97,739	62,924	51,387	48,355	64,313	26,155
Fixed assets`21/28`	139,117	144,688	151,009	157,885	163,753	170,926	173,554	13,316	18,578	857	566	1,229	366	778	1,354	986
Tangible fixed assets`22/27`	139,117	144,688	151,009	157,885	163,753	170,926	173,554	13,316	18,578	857	566	1,229	366	778	1,354	986
Land and buildings`22`	139,117	144,552	149,988	155,423	160,859	166,294	164,290	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	0	0	0	0	0	0	0	593	1,614	857	566	1,229	366	778	1,354	986
Furniture and vehicles`24`	0	136	1,022	2,462	2,894	4,632	9,264	12,723	16,964	-	-	-	-	-	-	-
Current assets`29/58`	243,920	205,124	229,584	253,363	144,584	50,020	30,942	151,616	136,509	94,147	97,173	61,696	51,021	47,577	62,959	25,169
Amounts receivable within one year`40/41`	35,387	14,531	603	32,262	26,298	29,827	23,011	9,097	12,198	11,435	7	364	9,438	9,347	1,775	94
Trade receivables`40`	18,843	12,044	0	32,234	22,542	29,827	23,011	8,346	12,198	11,435	-	-	9,438	9,075	1,050	-
Other amounts receivable`41`	16,544	2,487	603	28	3,756	0	0	750	-	-	7	364	-	272	725	94
Cash at bank and in hand`54/58`	208,202	190,243	227,449	219,135	116,696	19,401	7,236	141,296	124,076	82,713	97,166	61,332	41,583	38,230	61,184	25,075
Deferred charges and accrued income`490/1`	331	351	1,532	1,966	1,590	792	694	1,223	236	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	383,037	349,812	380,593	411,249	308,336	220,946	204,495	164,932	155,087	95,004	97,739	62,924	51,387	48,355	64,313	26,155
Equity`10/15`	370,487	341,104	360,959	373,912	286,085	196,191	176,379	152,235	121,234	86,156	87,708	55,874	46,219	47,622	19,271	22,740
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	31,243	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	31,243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	320,644	320,644	340,499	353,452	265,625	175,731	155,919	131,775	100,774	65,696	67,248	35,414	25,759	27,162	-1,189	2,280
Amounts payable`17/49`	12,550	8,708	19,634	37,337	22,251	24,754	28,116	12,696	33,853	8,849	10,031	7,050	5,168	733	45,043	3,415
Amounts payable within one year`42/48`	12,550	8,708	19,634	36,724	21,650	24,615	28,002	12,651	33,852	8,849	10,031	7,050	5,168	733	45,043	3,415
Trade debts`44`	7,677	5,071	2,407	3,718	1,835	1,508	11,697	1,121	1,988	-	-	95	0	92	152	-
Suppliers`440/4`	7,677	5,071	2,407	3,718	1,835	1,508	11,697	1,121	1,988	-	-	95	0	92	152	-
Taxes, remuneration and social security`45`	3,356	3,637	14,526	30,856	19,815	23,096	16,187	11,530	29,131	4,986	13	-	3,925	35	-	-
Taxes`450/3`	3,356	3,637	3,426	21,555	19,815	14,715	7,687	11,530	29,131	4,986	13	-	3,925	35	-	-
Remuneration and social security`454/9`	0	0	11,100	9,300	0	8,381	8,500	0	-	-	-	-	-	-	-	-
Other amounts payable`47/48`	1,516	0	2,701	2,150	-	12	118	-	2,732	3,863	10,018	6,955	1,243	606	44,890	3,415
Accrued charges and deferred income`492/3`	-	-	0	613	601	139	114	45	1	-	-	-	-	-	-	-
Income statement
Turnover`70`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	663	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	41,325	-12,649	-4,731	122,043	125,376	38,253	63,246	50,534	55,839	11,278	35,525	12,687	5,916	29,372	-1,423	4,423
Goods, raw materials, services and sundry goods`60/61`	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,572	6,321	6,876	6,740	10,622	10,067	28,910	5,262	5,262	995	663	836	701	1,097	923	493
Other operating charges`640/8`	1,270	1,226	1,071	1,217	1,022	1,182	1,091	754	568	348	348	896	348	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	-	-	1,253	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	34,484	-20,196	-12,678	114,086	113,731	27,003	31,992	44,518	50,008	9,936	34,515	10,955	4,868	28,275	-2,346	3,930
Financial income`75/76B`	1,354	786	12	-	136	1	6	13	102	231	344	249	623	292	425	279
Recurring financial income`75`	1,354	786	12	-	136	1	6	13	102	231	344	249	623	292	425	279
Financial charges`65/66B`	106	316	166	153	24	140	246	202	213	199	35	325	86	187	108	26
Recurring financial charges`65`	106	316	166	153	24	140	246	202	213	199	35	325	86	187	108	26
Profit (loss) for the period before taxes`9903`	35,732	-19,726	-12,831	113,933	113,843	26,864	31,752	44,329	49,897	9,968	34,825	10,880	5,404	28,380	-2,029	4,182
Income taxes`67/77`	6,348	129	122	26,106	23,949	7,052	7,608	13,328	14,819	11,521	2,991	1,224	6,807	29	44	42
Profit (loss) for the period`9904`	29,383	-19,855	-12,953	87,827	89,894	19,812	24,144	31,001	35,079	-1,552	31,834	9,655	-1,403	28,352	-2,073	4,140
Profit (loss) for the period to be appropriated`9905`	29,383	-19,855	-12,953	87,827	89,894	19,812	24,144	31,001	35,079	-1,552	31,834	9,655	-1,403	28,352	-2,073	4,140
Appropriation of the result
Profit (loss) to be appropriated`9906`	350,027	320,644	340,499	353,452	265,625	175,731	155,919	131,775	100,774	65,696	67,248	35,414	25,759	27,162	-1,189	4,140
Profit (loss) brought forward from the previous period`14P`	320,644	340,499	353,452	265,625	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	29,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To other reserves`6921`	29,383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 12-08-2025.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2024 annual accounts filed 12 days after the deadline. Filed on 12 August 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00371449.

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	12-08-2025	2025-00371449	PDF
31-12-2023	micro format	14-08-2024	2024-00347260	PDF
31-12-2022	micro format	07-08-2023	2023-00316368	PDF
31-12-2021	micro format	08-07-2022	2022-20166644	PDF
31-12-2020	micro format	11-06-2021	2021-20100589	PDF
31-12-2019	micro format	27-07-2020	2020-35300502	PDF
31-12-2018	micro format	06-06-2019	2019-16600385	PDF
31-12-2017	micro format	31-08-2018	2018-58600325	PDF
31-12-2016	micro format	28-08-2017	2017-51000095	PDF
31-12-2015	full format	23-08-2016	2016-45700583	PDF
31-12-2014	full format	24-08-2015	2015-46200031	PDF
31-12-2013	full format	11-08-2014	2014-41200319	PDF
31-12-2012	full format	29-07-2013	2013-36500457	PDF
31-12-2011	full format	17-08-2012	2012-41800406	PDF
31-12-2010	full format	27-06-2011	2011-21200470	PDF
31-12-2009	full format	18-06-2010	2010-18900294	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
EBITDA	40,056	-13,875	-5,802	120,826	124,353	37,070	60,901	49,780	55,271	10,931	35,178	11,791	5,568	29,372	-1,423	4,423
Cash flow	34,955	-13,535	-6,077	94,566	100,516	29,879	53,054	36,263	40,341	-558	32,497	10,492	-703	29,449	-1,150	4,633
Investment in fixed assets (approximation)	0	0	0	872	3,449	7,440	189,147	0	22,983	1,286	0	1,699	289	521	1,292	1,479
Change in cash	17,959	-37,206	8,314	102,439	97,296	12,164	-134,059	17,220	41,363	-14,453	35,834	19,749	3,353	-22,954	36,109	-
Working capital	231,370	196,415	209,950	216,640	122,933	25,405	2,940	138,965	102,657	85,299	87,142	54,645	45,853	46,845	17,917	21,754
Solvency	96.7%	97.5%	94.8%	90.9%	92.8%	88.8%	86.3%	92.3%	78.2%	90.7%	89.7%	88.8%	89.9%	98.5%	30.0%	86.9%
Current ratio	19.44	23.55	11.69	6.90	6.68	2.03	1.10	11.98	4.03	10.64	9.69	8.75	9.87	64.95	1.40	7.37
Debt to equity	0.03	0.03	0.05	0.10	0.08	0.13	0.16	0.08	0.28	0.10	0.11	0.13	0.11	0.02	2.34	0.15
ROE	7.9%	-5.8%	-3.6%	23.5%	31.4%	10.1%	13.7%	20.4%	28.9%	-1.8%	36.3%	17.3%	-3.0%	59.5%	-10.8%	18.2%
ROA	7.7%	-5.7%	-3.4%	21.4%	29.2%	9.0%	11.8%	18.8%	22.6%	-1.6%	32.6%	15.3%	-2.7%	58.6%	-3.2%	15.8%
Interest coverage	over 100	-43.86	-35.04	over 100	-	-	-	-	-	-	-	-	-	-	-	-

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired

Item	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€872
Depreciation and write-downs of the year	€5,572	€6,321	€6,876	€6,740

Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)

Insights on BERGIN-IT

The operating result for 2024 is a profit of €34,484, after a loss of €20,196 in 2023. It is the highest result since 2021.

Debt's share of the balance-sheet total rises from 2.5% to 3.3%. Equity and debt are higher.