Berkenhof
ActiveSummary
Berkenhof has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €636k and a net result of €7k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 83% of 13305 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
80
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▼-1
Solvency94▲+2
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 1.82 against 1.77 in 2024; short-term debt: 21.6% and cash: 34.4% of total assets), and 30.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
69.3%
Return on assets
0.7%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 6 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
15 d early
2023
13 d early
2022
11 d early
2021
11 d early
2020
9 d early
2019
14 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€636k▲ 0.7%
2024 · €631k
2018: €571k
2019: €654k
2020: €715k
2021: €763k
2022: €818k
2023: €729k
2024: €631k
2018 → 2025
Total assets
€918k▼ 2.8%
2024 · €944k
2018: €818k
2019: €867k
2020: €981k
2021: €1.05M
2022: €1.04M
2023: €973k
2024: €944k
2018 → 2025
Net result
€7k▼ 63.1%
2024 · €18k
2018: €79k
2019: €83k
2020: €61k
2021: €68k
2022: €55k
2023: €14k
2024: €18k
2018 → 2025
Working capital
€163k▲ 4.0%
2024 · €156k
2018: €70k
2019: €160k
2020: €264k
2021: €308k
2022: €354k
2023: €271k
2024: €156k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€763k-€818k▲ 7.3%€729k▼ 11.0%€631k▼ 13.4%€636k▲ 0.7%
Operating result€85k-€78k▼ 8.6%€23k▼ 70.4%€30k▲ 31.8%€12k▼ 59.3%
Net result€68k-€55k▼ 18.1%€14k▼ 74.7%€18k▲ 26.5%€7k▼ 63.1%
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 falls in 2025; 2025 is 59% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €918k
Fixed assets
€557k ▼ 4.6%
Current assets
€361k ▲ 0.3%
Equity and liabilities €918k
Equity
€636k ▲ 0.7%
Provisions
€24k =
Debt
€258k ▼ 10.6%
Debt's share of the balance-sheet total falls from 30.5% to 28.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€43k▼
2024 · €55k
Cash flow
€37k▼
2024 · €43k
Current ratio
1.82▲
2024 · 1.77
Quick ratio
1.72▲
2024 · 1.67
Debt to equity
0.41▼
2024 · 0.46
ROE
1.0%▼
2024 · 2.8%
ROA
0.7%▼
2024 · 1.9%
Interest coverage
17.26▲
2024 · 10.70
Debt ≤ 1 year
€198k▼
2024 · €204k
Debt > 1 year
€59k▼
2024 · €85k
Income taxes
€4k▼
2024 · €8k
Staff costs
€300k▲
2024 · €288k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€944k€918k▼
Fixed assets21/28€584k€557k▼
Tangible fixed assets22/27€584k€557k▼
Land and buildings22€537k€519k▼
Plant, machinery and equipment23€3k€3k▲
Furniture and vehicles24€44k€34k▼
Current assets29/58€360k€361k▲
Stocks and contracts in progress3€19k€19k▼
Stocks30/36€19k€19k▼
Amounts receivable within one year40/41€5k€16k▲
Other amounts receivable41€5k€16k▲
Cash at bank and in hand54/58€330k€315k▼
Deferred charges and accrued income490/1€6k€10k▲
Equity and liabilities
Total equity and liabilities10/49€944k€918k▼
Equity10/15€631k€636k▲
Contributions10/11€274k€274k=
Reserves13€351k€356k▲
Distributable reserves133€351k€356k▲
Profit (loss) carried forward14€6k€6k=
Provisions and deferred taxes16€24k€24k=
Provisions for liabilities and charges160/5€24k€24k=
Pensions and similar obligations160€24k€24k=
Amounts payable17/49€288k€258k▼
Amounts payable after more than one year17€85k€59k▼
Financial debts170/4€85k€59k▼
Amounts payable within one year42/48€204k€198k▼
Current portion of amounts payable after more than one year42€25k€25k▲
Financial debts43€3k€0▼
Credit institutions430/8€3k€0▼
Trade debts44€18k€7k▼
Suppliers440/4€18k€7k▼
Advances received on contracts in progress46€13k€11k▼
Taxes, remuneration and social security45€26k€32k▲
Taxes450/3€7k€12k▲
Remuneration and social security454/9€18k€21k▲
Other amounts payable47/48€119k€123k▲
Income statement
Code20242025
Remuneration, social security and pensions62€288k€300k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€31k▲
Other operating charges640/8€4k€4k▲
Gross operating margin9900€347k€347k=
Operating profit (loss)9901€30k€12k▼
Financial income75/76B€425€878▲
Recurring financial income75€425€878▲
Financial charges65/66B€5k€2k▼
Recurring financial charges65€5k€2k▼
Profit (loss) for the period before taxes9903€26k€11k▼
Income taxes67/77€8k€4k▼
Profit (loss) for the period9904€18k€7k▼
Profit (loss) for the period to be appropriated9905€18k€7k▼
Appropriation of the result
Profit (loss) to be appropriated9906€24k€13k▼
Profit (loss) brought forward from the previous period14P€6k€6k=
Transfer from equity791/2€115k€0▼
Transfer to equity691/2€18k€4k▼
To other reserves6921€18k€4k▼
Profit to be distributed694/7€115k€2k▼
Return on contributions (dividend)694€115k€2k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-12
Financial
Weakest financial yearnet €7k ▼63.1%
Net result drops to €7k, the lowest in the series.
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €83k ▲4.9%
Operating result €120k, net result €83k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 28 days late
2018
16-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 16 days late
2017
07-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Pittem · 1 establishment unit since 1981
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Brugsesteenweg 568740 PittemGround area
1,313 m²
Building footprint
279 m²
Volume, LiDAR
1,245 m³
Parcel 37011A0017/00H000, Flanders · tallest building 8.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Brugsesteenweg 56, 8740 Pittem
since 19812.017.645.431
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37011A0017/00H000 | Flanders | 1,313 m² | 1 · 278 m² | 8.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 4,052 EUR awarded · 4,052 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 4,052 EUR | 4,052 EUR |
Schemes
Vlaams Beschermingsmechanisme 8 (stopgezet)
Recognitions · licences · registrations
Food safety, FASFC
1 sitePittem2.017.645.431
Similar companies · same sector, comparable size
THOR CATERING
BE 0679.727.795
Genk · Eq €636,043
CERISAIE
BE 0436.568.195
Wavre · Eq €638,610
ATELIER DE MAX
BE 0830.682.660
Dilbeek · Eq €640,797
DE GULLE SCHOTEL
BE 0427.602.625
Lubbeek · Eq €642,685
COLETTE EVENTS
BE 0675.356.065
Haaltert · Eq €642,928
Of 7,504 companies in sector 56210 we hold annual accounts for 2,444. 1,151 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded23-10-1981
Fiscal year end31-12
Activities, NACEBEL 2025
56111Full-service restaurants
56210Event catering
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 44 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.