Filings
Six of the last ten came late. The 2017 accounts came latest: 31 days after the end of the period.
Six of the last ten came late. The 2017 accounts came latest: 31 days after the end of the period.
Inactive. The last annual accounts are for financial year 2024. The company was dissolved and wound up in a single deed.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||
Total assets20/58 |
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 assets21/28 |
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 assets22/27 |
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 buildings22 |
139,117 | 144,552 | 149,988 | 155,423 | 160,859 | 166,294 | 164,290 | - | - | - | - | - | - | - | - | - | |
Plant, machinery and equipment23 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 1,614 | 857 | 566 | 1,229 | 366 | 778 | 1,354 | 986 | |
Furniture and vehicles24 |
0 | 136 | 1,022 | 2,462 | 2,894 | 4,632 | 9,264 | 12,723 | 16,964 | - | - | - | - | - | - | - | |
Current assets29/58 |
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 year40/41 |
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 receivables40 |
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 receivable41 |
16,544 | 2,487 | 603 | 28 | 3,756 | 0 | 0 | 750 | - | - | 7 | 364 | - | 272 | 725 | 94 | |
Cash at bank and in hand54/58 |
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 income490/1 |
331 | 351 | 1,532 | 1,966 | 1,590 | 792 | 694 | 1,223 | 236 | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||||||||
Total equity and liabilities10/49 |
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 | |
Equity10/15 |
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 | |
Contributions10/11 |
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 capital100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
Reserves13 |
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 reserves130/1 |
0 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
Legal reserve130 |
- | - | - | - | - | 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 articles1311 |
0 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | |
Distributable reserves133 |
31,243 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Profit (loss) carried forward14 |
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 payable17/49 |
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 year42/48 |
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 debts44 |
7,677 | 5,071 | 2,407 | 3,718 | 1,835 | 1,508 | 11,697 | 1,121 | 1,988 | - | - | 95 | 0 | 92 | 152 | - | |
Suppliers440/4 |
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 security45 |
3,356 | 3,637 | 14,526 | 30,856 | 19,815 | 23,096 | 16,187 | 11,530 | 29,131 | 4,986 | 13 | - | 3,925 | 35 | - | - | |
Taxes450/3 |
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 security454/9 |
0 | 0 | 11,100 | 9,300 | 0 | 8,381 | 8,500 | 0 | - | - | - | - | - | - | - | - | |
Other amounts payable47/48 |
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 income492/3 |
- | - | 0 | 613 | 601 | 139 | 114 | 45 | 1 | - | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||
Turnover70 |
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Non-recurring operating income76A |
- | - | - | - | - | - | 663 | - | - | - | - | - | - | - | - | - | |
Gross operating margin9900 |
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 goods60/61 |
0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
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 charges640/8 |
1,270 | 1,226 | 1,071 | 1,217 | 1,022 | 1,182 | 1,091 | 754 | 568 | 348 | 348 | 896 | 348 | - | - | - | |
Non-recurring operating charges66A |
- | - | - | - | - | - | 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 income75/76B |
1,354 | 786 | 12 | - | 136 | 1 | 6 | 13 | 102 | 231 | 344 | 249 | 623 | 292 | 425 | 279 | |
Recurring financial income75 |
1,354 | 786 | 12 | - | 136 | 1 | 6 | 13 | 102 | 231 | 344 | 249 | 623 | 292 | 425 | 279 | |
Financial charges65/66B |
106 | 316 | 166 | 153 | 24 | 140 | 246 | 202 | 213 | 199 | 35 | 325 | 86 | 187 | 108 | 26 | |
Recurring financial charges65 |
106 | 316 | 166 | 153 | 24 | 140 | 246 | 202 | 213 | 199 | 35 | 325 | 86 | 187 | 108 | 26 | |
Profit (loss) for the period before taxes9903 |
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 taxes67/77 |
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 period9904 |
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 appropriated9905 |
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 appropriated9906 |
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 period14P |
320,644 | 340,499 | 353,452 | 265,625 | - | - | - | - | - | - | - | - | - | - | - | - | |
Transfer to equity691/2 |
29,383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
To the legal reserve6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
To other reserves6921 |
29,383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||
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.
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 | |
| 31-12-2023 | micro format | 14-08-2024 | 2024-00347260 | |
| 31-12-2022 | micro format | 07-08-2023 | 2023-00316368 | |
| 31-12-2021 | micro format | 08-07-2022 | 2022-20166644 | |
| 31-12-2020 | micro format | 11-06-2021 | 2021-20100589 | |
| 31-12-2019 | micro format | 27-07-2020 | 2020-35300502 | |
| 31-12-2018 | micro format | 06-06-2019 | 2019-16600385 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-58600325 | |
| 31-12-2016 | micro format | 28-08-2017 | 2017-51000095 | |
| 31-12-2015 | full format | 23-08-2016 | 2016-45700583 | |
| 31-12-2014 | full format | 24-08-2015 | 2015-46200031 | |
| 31-12-2013 | full format | 11-08-2014 | 2014-41200319 | |
| 31-12-2012 | full format | 29-07-2013 | 2013-36500457 | |
| 31-12-2011 | full format | 17-08-2012 | 2012-41800406 | |
| 31-12-2010 | full format | 27-06-2011 | 2011-21200470 | |
| 31-12-2009 | full format | 18-06-2010 | 2010-18900294 |
| Line | Trend | 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.
| 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)
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.
BERGIN-IT has no parent and no holdings in its annual accounts. BERGIN Colin is the only director. BERGIN-IT shares no director with another company.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
deed of 07-10-2024 (in French)
BERGIN-IT is no longer in the KBO register.
If something looks wrong or is missing, please tell us.