BERGRO
The computed 12-month bankruptcy probability of BERGRO is 4.3% (elevated). The 2024 annual accounts show negative equity (€-53k) and a net result of €-19k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-53k |
| Net result | €-19k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-19k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €2.60M |
| Equity | €-53k |
| Debt | €2.65M |
| of which ≤ 1y | €2.65M |
| of which > 1y | - |
| Working capital | €-53k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.00 |
| Working capital ratio | -2.1% |
| Solvency | -2.1% |
| Debt / equity | -49.78 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | 35.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.60M |
| Current assets | 29/58 | €2.60M |
| Stocks & contracts in progress | 3 | €2.60M |
| Cash & bank | 54/58 | €407 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.60M |
| Equity | 10/15 | €-53k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €2.65M |
| Amounts payable within one year | 42/48 | €2.65M |
| Trade debts payable within one year | 44 | €86k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-3k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-19k |
| Net result for the period | 9904 | €-19k |
| Result to be appropriated | 9905 | €-19k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 03-07-2023 |
| Status | Active |
| Postal code | 2240 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11054B0401/00V004 | Flanders | 5,523 m² | 1 · 191 m² | 15.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | BERGRO |