Bermaha
The computed 12-month bankruptcy probability of Bermaha is 1.0% (low). The 2024 annual accounts show equity of €296k and a net result of €-4k. Its solvency ranks better than 68% of 4932 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €296k |
| Net result | €-4k |
| Better than sector | 68% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on 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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 41.3% | 16.7% | |
| Net result | €-4k | €2k | |
| Equity | €296k | €27k | |
| Gross operating margin | €-976 | €27k | |
| Total assets | €716k | €302k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-6k |
| Net profit | €-4k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €716k |
| Equity | €296k |
| Debt | €420k |
| of which ≤ 1y | €420k |
| of which > 1y | - |
| Working capital | €270k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.64 |
| Quick ratio | 0.08 |
| Working capital ratio | 37.7% |
| Solvency | 41.3% |
| Debt / equity | 1.42 |
| Long-term debt ratio | - |
| Interest coverage | -79.69 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.6% |
| ROE | -1.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €716k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Current assets | 29/58 | €690k |
| Stocks & contracts in progress | 3 | €658k |
| Amounts receivable within one year | 40/41 | €778 |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €716k |
| Equity | 10/15 | €296k |
| Contributions / capital | 10/11 | €300k |
| Accumulated profits (losses) | 14 | €-4k |
| Amounts payable | 17/49 | €420k |
| Amounts payable within one year | 42/48 | €420k |
| Trade debts payable within one year | 44 | €339 |
| Income statement | ||
| Gross operating margin | 9900 | €-976 |
| Operating result | 9901 | €-8k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €80 |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
| NACE primary | Real estate activities(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 10-05-2023 |
| Status | Active |
| Postal code | 8840 |
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. |
|---|---|---|---|---|
| 36019C0020/00L000 | Flanders | 1,110 m² | 1 · 173 m² | 6.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
23-02-2026 Registered office moved within Staden
- Walstraat 2, 8840 Staden → Kasteelstraat 3a, 8840 Staden
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Staden",
"region": null,
"street": "Kasteelstraat",
"country": "BE",
"postcode": "8840",
"box_number": null,
"street_number": "3a"
},
"old_address": {
"city": "Staden",
"region": null,
"street": "Walstraat",
"country": "BE",
"postcode": "8840",
"box_number": "C",
"street_number": "2"
},
"effective_date": "2025-12-01",
"evidence_quote": "Vanaf 1 december 2025 wijzigt het adres van de maatschappelijke zetel van de vennootschap Bermaha BV Van: Walstraat 2C. 8840 Staden Naar: Kasteelstraat 3a, 8840 Staden"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0801.647.194",
"name_full": "BERMAHA",
"legal_form": "BV"
}
}20-03-2024 Registered office moved from Oostnieuwkerke to Staden
- Groenestraat 14, 8840 Oostnieuwkerke → Walstraat 2, 8840 Staden
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Staden",
"region": null,
"street": "Walstraat",
"country": "BE",
"postcode": "8840",
"box_number": "C",
"street_number": "2"
},
"old_address": {
"city": "Oostnieuwkerke",
"region": null,
"street": "Groenestraat",
"country": "BE",
"postcode": "8840",
"box_number": null,
"street_number": "14"
},
"effective_date": "2024-01-01",
"evidence_quote": "Vanaf 1 januari 2024 wijzigt het adres van de maatschappelijke zetel van de vennootschap Bermaha BV Van: Groenestraat 14, 8840 Oostnieuwkerke Naar: Walstraat 2C, 8840 Staden"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0801.647.194",
"name_full": "BERMAHA",
"legal_form": "BV"
}
}28-06-2023 Capital increase of €298,000 to €300,000
- €2.000 → €300.000
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 298000.0,
"currency": "EUR",
"after_eur": 300000.0,
"delta_eur": 298000.0,
"before_eur": 2000.0,
"amount_type": "kapitaal_effectief",
"effective_date": "2023-06-09",
"evidence_quote": "De vergadering beslist om het eigen vermogen van de vennootschap te verhogen met een bedrag van TWEEHONDERD ACHTENNEGENTIGDUIZEND EURO (298.000,00 EUR), om het te brengen van TWEEDUIZEND EURO (2.000 EUR) op DRIEHONDERDDUIZEND EURO (300.000,00 EUR) door de uitgifte van TWEEHONDERD ACHTENNEGENTIG (298) nieuwe aandelen",
"contribution_type": "cash"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0801.647.194",
"name_full": "BERMAHA",
"legal_form": "BV"
}
}12-05-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "Groenestraat 14, 8840 Oostnieuwkerke",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Ronny Andr\u00E9 Willy BERNAERT",
"niss": null,
"address": "8840 Staden, Groenestraat 14"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1000,
"holder_person_name": "Ronny Andr\u00E9 Willy BERNAERT",
"is_subscriber_only": false,
"n_shares_subscribed": 1,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "Leentje Ivonne Maria DEGRAVE",
"niss": null,
"address": "8840 Staden, Groenestraat 14"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1000,
"holder_person_name": "Leentje Ivonne Maria DEGRAVE",
"is_subscriber_only": false,
"n_shares_subscribed": 1,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 2000,
"subject_company": {
"kbo": "0801.647.194",
"name_full": "Bermaha",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-05-10",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Bermaha |