Berican (0803.249.377): annual accounts, directors and company register

Berican

Ostend ·KBO/BCE: BE 0803.249.377

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
Berican Ostend	€198,409	€107,911	84.4%	-
Dr. Joren Willaert Houthulst	€194,297	€104,933	88.1%	-
Dr. Gil Verstraete Harelbeke	€204,265	€108,941	65.7%	-
Dr. Heleen Smolders Bruges	€185,678	€111,208	81.0%	-
MLB Medi Harelbeke	€183,554	€114,083	77.2%	-
DR. SARAH-JANE MAERTENS Izegem	€187,448	€98,160	87.8%	-
Dr. Fran Verhulle Kortrijk	€188,029	€97,909	83.2%	-

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	198,409	145,522
Formation expenses`20`	0	0
Fixed assets`21/28`	13,389	18,918
Intangible fixed assets`21`	-	0
Tangible fixed assets`22/27`	13,389	18,918
Plant, machinery and equipment`23`	1,213	3,242
Furniture and vehicles`24`	12,176	15,676
Current assets`29/58`	185,019	126,604
Amounts receivable within one year`40/41`	2,577	-
Other amounts receivable`41`	2,577	-
Current investments`50/53`	75,000	-
Cash at bank and in hand`54/58`	89,115	112,058
Deferred charges and accrued income`490/1`	18,328	14,546
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	198,409	145,522
Equity`10/15`	167,492	94,237
Contributions`10/11`	2,500	2,500
Reserves`13`	163,000	90,000
Distributable reserves`133`	163,000	90,000
Profit (loss) carried forward`14`	1,992	1,737
Amounts payable`17/49`	30,916	51,284
Amounts payable after more than one year`17`	0	0
Financial debts`170/4`	0	0
Amounts payable within one year`42/48`	30,916	51,284
Current portion of amounts payable after more than one year`42`	0	3,694
Trade debts`44`	2,447	1,669
Suppliers`440/4`	2,447	1,669
Taxes, remuneration and social security`45`	28,470	37,701
Taxes`450/3`	28,470	37,701
Remuneration and social security`454/9`	0	0
Other amounts payable`47/48`	0	8,219
Income statement
Gross operating margin`9900`	107,911	138,488
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	5,529	5,814
Other operating charges`640/8`	826	1,420
Operating profit (loss)`9901`	101,556	131,254
Financial income`75/76B`	1,078	100
Recurring financial income`75`	1,078	100
Financial charges`65/66B`	586	1,116
Recurring financial charges`65`	586	1,116
Profit (loss) for the period before taxes`9903`	102,048	130,239
Income taxes`67/77`	28,793	37,701
Profit (loss) for the period`9904`	73,255	92,537
Profit (loss) for the period to be appropriated`9905`	73,255	92,537
Appropriation of the result
Profit (loss) to be appropriated`9906`	74,992	92,537
Profit (loss) brought forward from the previous period`14P`	1,737	-
Transfer to equity`691/2`	73,000	90,000
To other reserves`6921`	73,000	90,000
Profit to be distributed`694/7`	-	800
Return on contributions (dividend)`694`	-	800
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00218874	PDF
31-12-2024	micro format	28-06-2025	2025-00191530	PDF

Line	2025	2024
EBITDA	107,085	137,068
Cash flow	78,784	98,351
Investment in fixed assets (approximation)	0	23,098
Change in cash	-22,943	-
Working capital	154,103	75,319
Solvency	84.4%	64.8%
Current ratio	5.98	2.47
Debt to equity	0.18	0.54
ROE	43.7%	98.2%
ROA	36.9%	63.6%
Interest coverage	over 100	over 100

Item	2025	2024
Tangible fixed assets	-	€23,098
Depreciation and write-downs of the year	€5,529	€5,814

Dokter Marieke Michielsen establishment since 01-01-2024 · founded in 2020	total assets €183,891 (2025) 0751.647.654
Huisartsenpraktijk 'Praktijk aan Zee' registered office since 01-01-2026	founded in 2026 1033.115.029
Van Marcke, Xavier (sole trader) establishment since 01-03-2007	founded in 2007 0557.971.615

Overview

Lifetime

Key points

Equity

Turnover

Liquidity

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on Berican

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency84.4%

Current ratio5.98

Return on assets36.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Berican

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels