BERIMMO
ActiveSummary
BERIMMO has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132,369 and a net result of -€9,280. Equity is growing by ~13.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 14220 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability10▲+6
Solvency100=
Growth35=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 32.47 against 43.92 in 2024; short-term debt: 1.9% and cash: 16% of total assets), and 2% of the assets are financed with debt.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€9,280
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-03-2026, 45 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
45 d early
2024
43 d early
2023
116 d early
2022
132 d early
2021
144 d early
2020
99 d early
2019
141 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 103 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
28-09-2026 today30-09-2026 close30-04-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
€9,893▼ 93.7%
2022 · €156,491
EBIT margin
-136.3%▼ 209.0pp
2022 · 72.7%
Net result
-€9,280▲ 35.9%
2024 · -€14,468
Working capital
€81,694▼ 12.7%
2024 · €93,576
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€156,491€9,893
Operating result€36,697▲ 102%€113,757▲ 210%€16,466▼ 85.5%-€13,486-€8,466▲ 37.2%
Net result€36,193above the sector's middle half▲ 202%€83,183within the sector's middle half▲ 130%€9,705within the sector's middle half▼ 88.3%-€14,468below the sector's middle half-€9,280below the sector's middle half▲ 35.9%
EBIT margin72.7%-136.3%
Equity€113,233within the sector's middle half▲ 47.0%€196,414within the sector's middle half▲ 73.5%€206,118within the sector's middle half▲ 4.9%€141,650within the sector's middle half▼ 31.3%€132,369within the sector's middle half▼ 6.6%
Total assets€209,143within the sector's middle half▼ 32.8%€306,948below the sector's middle half▲ 46.8%€272,608below the sector's middle half▼ 11.2%€146,760within the sector's middle half▼ 46.2%€135,015below the sector's middle half▼ 8.0%
Debt€95,910▼ 59.1%€110,534▲ 15.2%€66,490▼ 39.8%€5,110▼ 92.3%€2,646▼ 48.2%
Working capital€104,434▲ 39.3%€216,733▲ 108%€204,884▼ 5.5%€93,576▼ 54.3%€81,694▼ 12.7%
Solvency54.1%within the sector's middle half▲ 29.4pp64.0%above the sector's middle half▲ 9.8pp75.6%above the sector's middle half▲ 11.6pp96.5%above the sector's middle half▲ 20.9pp98.0%above the sector's middle half▲ 1.5pp
above
within
below
the middle half (P25 to P75) of NACE 68, Real estate activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8,466 in 2025 against €13,486 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €135,015
Fixed assets
€50,725 ▼ 0.5%
Current assets
€84,290 ▼ 12.0%
Equity and liabilities €135,015
Equity
€132,369 ▼ 6.6%
Debt
€2,646 ▼ 48.2%
Debt's share of the balance-sheet total falls from 3.5% to 2.0%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€8,188▲
2024 · -€13,208
Cash flow
-€9,002▲
2024 · -€14,190
Current ratio
32.47▼
2024 · 43.92
Debt to equity
0.02▼
2024 · 0.04
ROE
-7.0%▲
2024 · -10.2%
ROA
-6.9%▲
2024 · -9.9%
Interest coverage
-71.82▼
2024 · -21.80
Debt ≤ 1 year
€2,596▲
2024 · €2,180
Debt > 1 year
€50=
2024 · €50
Income taxes
€700▲
2024 · €376
Staff costs
€834▼
2024 · €1,369
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 12,321 companies that looked in July 2024 the way this one looks now, 0.6% went bankrupt within 24 months and 90% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a small loss
0.6%
went bankrupt
8.5%
stopped otherwise
90%
still going
A further 0.6% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 12,321 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €156,491 | - | €9,893 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €36,683 | - | €18,600 | - | - |
| Remuneration, social security and pensions62 | - | €100 | - | €1,369 | €834 | ▼ 39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €278 | €278 | €278 | €278 | €278 | = |
| Other operating charges640/8 | - | €5,673 | €3,045 | €3,132 | €2,725 | ▼ 13.0% |
| Gross operating margin9900 | €39,953 | €119,808 | €19,789 | -€8,707 | -€4,629 | ▲ 46.8% |
| Operating profit (loss)9901 | €36,697 | €113,757 | €16,466 | -€13,486 | -€8,466 | ▲ 37.2% |
| Financial income75/76B | - | - | €16 | - | - | - |
| Recurring financial income75 | €23 | - | €16 | - | - | - |
| Financial charges65/66B | - | €3,195 | €2,903 | €606 | €114 | ▼ 81.2% |
| Recurring financial charges65 | €391 | €3,145 | €2,903 | €606 | €114 | ▼ 81.2% |
| Non-recurring financial charges66B | - | €50 | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €36,329 | €110,562 | €13,579 | -€14,092 | -€8,580 | ▲ 39.1% |
| Income taxes67/77 | €136 | €27,379 | €3,874 | €376 | €700 | ▲ 86.2% |
| Profit (loss) for the period9904 | €36,193 | €83,183 | €9,705 | -€14,468 | -€9,280 | ▲ 35.9% |
| Profit (loss) for the period to be appropriated9905 | €36,193 | €83,183 | €9,705 | -€14,468 | -€9,280 | ▲ 35.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €209,143 | €306,948 | €272,608 | €146,760 | €135,015 | ▼ 8.0% |
| Fixed assets21/28 | €103,723 | €56,105 | €51,282 | €51,004 | €50,725 | ▼ 0.5% |
| Tangible fixed assets22/27 | €103,723 | €56,105 | €51,282 | €51,004 | €50,725 | ▼ 0.5% |
| Land and buildings22 | - | €56,105 | €51,282 | €51,004 | €50,725 | ▼ 0.5% |
| Current assets29/58 | €105,420 | €250,843 | €221,326 | €95,756 | €84,290 | ▼ 12.0% |
| Amounts receivable after more than one year29 | - | - | €105,000 | €55,000 | €55,000 | = |
| Other amounts receivable291 | - | - | €105,000 | €55,000 | €55,000 | = |
| Stocks and contracts in progress3 | - | - | €9,004 | - | - | - |
| Stocks30/36 | - | - | €9,004 | - | - | - |
| Amounts receivable within one year40/41 | €37,396 | €10,103 | €6,507 | €9,883 | €6,993 | ▼ 29.2% |
| Trade receivables40 | - | €9,953 | €5,512 | €5,512 | €5,512 | = |
| Other amounts receivable41 | - | €150 | €995 | €4,371 | €1,481 | ▼ 66.1% |
| Cash at bank and in hand54/58 | €67,364 | €240,740 | €100,815 | €30,873 | €21,662 | ▼ 29.8% |
| Deferred charges and accrued income490/1 | - | - | - | - | €635 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €209,143 | €306,948 | €272,608 | €146,760 | €135,015 | ▼ 8.0% |
| Equity10/15 | €113,233 | €196,414 | €206,118 | €141,650 | €132,369 | ▼ 6.6% |
| Contributions10/11 | €52,400 | €52,538 | €52,538 | €7,778 | €7,778 | = |
| Capital10 | - | €52,400 | - | - | - | - |
| Issued capital100 | - | €52,400 | - | - | - | - |
| Outside capital11 | - | €138 | - | - | - | - |
| Share premium1100/10 | - | €138 | - | - | - | - |
| Reserves13 | €111,947 | €143,876 | €153,580 | €148,340 | €148,340 | = |
| Non-distributable reserves130/1 | - | €5,240 | €5,240 | - | - | - |
| Reserves not available under the articles1311 | - | €5,240 | €5,240 | - | - | - |
| Distributable reserves133 | - | €138,636 | €148,340 | €148,340 | €148,340 | = |
| Profit (loss) carried forward14 | -€51,252 | - | - | -€14,468 | -€23,749 | ▼ 64.1% |
| Amounts payable17/49 | €95,910 | €110,534 | €66,490 | €5,110 | €2,646 | ▼ 48.2% |
| Amounts payable after more than one year17 | €94,924 | €76,424 | €50 | €50 | €50 | = |
| Financial debts170/4 | - | €76,374 | - | - | - | - |
| Other amounts payable178/9 | - | €50 | €50 | €50 | €50 | = |
| Amounts payable within one year42/48 | €986 | €34,110 | €16,442 | €2,180 | €2,596 | ▲ 19.1% |
| Trade debts44 | €347 | €4,518 | €11,308 | €1,147 | €2,596 | ▲ 126% |
| Suppliers440/4 | - | €4,518 | €11,308 | €1,147 | €2,596 | ▲ 126% |
| Taxes, remuneration and social security45 | - | €27,262 | €5,134 | €1,033 | - | - |
| Taxes450/3 | - | €27,262 | €5,134 | €1,033 | - | - |
| Other amounts payable47/48 | - | €2,330 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €49,998 | €2,880 | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €36,193 | €83,183 | €9,705 | -€14,468 | -€9,280 | ▲ 35.9% |
| + Depreciation and write-downs630 | €278 | €278 | €278 | €278 | €278 | = |
| Operating cash flow (approximation) | €36,471 | €83,461 | €9,983 | -€14,190 | -€9,002 | ▲ 36.6% |
| Investment in fixed assets (approximation) | - | €47,340 | €4,545 | €0 | €1 | - |
| Change in cash | - | €173,376 | -€139,925 | -€69,942 | -€9,211 | ▲ 86.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Weakest financial yearnet -€14,468
Net result drops to -€14,468, the lowest in the series; recovery starts the following year.
30-09
Financial
Liquidity triplescurrent ratio 43.92
Current ratio from 13.46 to 43.92; short-term debt falls from €16,442 to €2,180.
05-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Equity above €200,000Eq €206,118 ▲4.9%
6 profitable years in a row build equity to €206,118.
2022
19-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-09
Financial
Highest result since 2018net €83,183 ▲130%
Operating result €113,757, net result €83,183, both a record.
30-09
Financial
Equity above €150,000Eq €196,414 ▲73.5%
5 profitable years in a row build equity to €196,414.
2021
07-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
30-09
Financial
Liquidity times 68current ratio 106.92
Current ratio from 1.57 to 106.92; short-term debt falls from €132,430 to €986.
30-09
Financial
Equity above €100,000Eq €113,233 ▲47%
4 profitable years in a row build equity to €113,233.
Show earlier events
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
11-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
30-09
Financial
Liquidity doublescurrent ratio 1.13
Current ratio from 0.53 to 1.13.
2018
11-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
28-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Beringen · 1 establishment unit since 1990
Ground area
1,065 m²
Building footprint
213 m²
Volume, LiDAR
930 m³
Parcel 71522D0154/00W000, Flanders · tallest building 5.9 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
BERIMMO CV
since 19902.052.844.652
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71522D0154/00W000 | Flanders | 1,065 m² | 1 · 213 m² | 5.9 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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PANORAMA
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PP Executive Rides & Properties
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Of 9,146 companies in sector 68201 we hold annual accounts for 6,775. 4,445 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded30-11-1990
Fiscal year end30-09
Activities, NACEBEL 2025
68201Renting and operating of own or leased residential real estate, excluding social housing
E-invoicing
Reachable via Peppol
Peppol ID
0208:0442094128
Also
9925:BE0442094128
Registered
11-07-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.