Financials
- Fiscal year
- 2025
- Total assets
- €155,692
- Profit
- €13,967
- Solvency
- 53.5%
Total assets▼ 9.8%
Net result
20192025
BERGINVEST
ActiveSummary
BERGINVEST has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €83,282 and a net result of €13,967. Equity remains stable across the filed fiscal years (±1.3% per year). The computed 12-month bankruptcy probability is < 0.1% (very low).
Overview
Activity
Activity not known1 site
Size
€155,692total assets 2025
- Equity
- €83,282
- Profit
- €13,967
Turnover not published (abridged schema)
Structure
Accounts 3 d early0 of 5 deeds read
Why 95- No main activity registered+ Size: total assets €155,692+ Liquidity: current ratio 33.87, cash €39,087+ Founded in 1986Show the evidence
Checked score
Score 2025
95
/ 100
Excellent
Probability in this band: under 0.55%
Better than 59% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
78+13
equity 53.5% of total assets
Liquidity
81-5
short-term debt 0.8% · cash 25.1%
Profitability
60+8
return on assets 9.0%
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.1%
12-2024: 0.2%▲ +15.6% vs 11-2024
01-2025: 0.2%▲ +12.8% vs 12-2024highest value
02-2025: < 0.1%▼ -72.7% vs 01-2025
03-2025: < 0.1%● 0.0% vs 02-2025
04-2025: < 0.1%● 0.0% vs 03-2025
05-2025: 0.1%▲ +33.3% vs 04-2025
06-2025: 0.1%● 0.0% vs 05-2025
07-2025: 0.1%▼ -1.6% vs 06-2025
08-2025: 0.1%▲ +1.6% vs 07-2025
09-2025: 0.1%● 0.0% vs 08-2025
10-2025: 0.1%▲ +4.7% vs 09-2025
11-2025: 0.1%▲ +1.5% vs 10-2025
12-2025: 0.1%▲ +16.2% vs 11-2025
01-2026: 0.1%▲ +43.0% vs 12-2025
02-2026: < 0.1%▼ -59.3% vs 01-2026lowest value
03-2026: < 0.1%● 0.0% vs 02-2026lowest value
04-2026: < 0.1%● 0.0% vs 03-2026lowest value
05-2026: < 0.1%● 0.0% vs 04-2026lowest value
06-2026: < 0.1%● 0.0% vs 05-2026lowest value
07-2026: < 0.1%● 0.0% vs 06-2026lowest value
08-2026: < 0.1%● 0.0% vs 07-2026lowest value
09-2026: < 0.1%● 0.0% vs 08-2026lowest value
10-2026: < 0.1%▲ +2.2% vs 09-2026
- Size: total assets €155,692 lowers the probability for this profile
- Liquidity: current ratio 33.87, cash €39,087 lowers the probability
- Founded in 1986 lowers the probability for this profile
- No main activity registered raises the probability
Credit up to €7,000 at 30 days acceptable
Liquidity ample (current ratio 33.87 against 2.09 in 2024; short-term debt: 0.8% and cash: 25.1% of total assets), and 46.5% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 47%, liquidity 74%, profitability 40%, growth against the median 76%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 28-01-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
on the day
2023
5 d early
2022
1 d early
2021
6 d early
2020
6 d early
2019
18 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 6 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today. Usually files around 28 January (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-06-2026 close03-10-2026 today31-01-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity times 16current ratio 33.87
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 17
- Since
- 2017
- Next accounts
- by 31-01-2027
- 28-01-2026Annual accounts filed
- 30-06-2025Liquidity times 16
- 31-01-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Founded
- 08-07-1986
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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