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BERPHIMMO

Active
Public limited companyfounded 201213 yrs activeFeelbosstraat 2, 9690 Kluisbergen, BelgiumKBO/BCE: BE 0501.920.758
Summary

BERPHIMMO has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €8.82M and a net result of €-168k. Equity is growing by ~14.1% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).

Checked score

Score 2025
Axes · tick = 2024
Profitability54▼-4
Solvency100▲+6
Growth35▼-17
Track record100
Bankruptcy probability, 12 months
0.7% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.41 against 9.83 in 2024; short-term debt: 9.1% and cash: 3.7% of total assets), and 9.1% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
90.9%
Return on assets
-1.7%
Age of the figures
9 mo
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 13 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
29 d early
2023
30 d early
2022
26 d early
2021
25 d early
2020
19 d early
2019
23 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 months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

BERPHIMMO was incorporated on 12 December 2012.1 Revenue fell from EUR 144,000 in 2018 to EUR 18,000 in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, full schema

Turnover
€18k=
2024 · €18k
EBIT margin
286.2%▼ 46.1pp
2024 · 332.3%
Net result
€-168k
2024 · €42k
Working capital
€-519k
2024 · €221k
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Turnover€18k▼ 80.4%€18k▼ 1.1%€18k=€18k=€18k=
Operating result€17k▼ 94.0%€155k▲ 810%€46k▼ 70.2%€60k▲ 29.4%€52k▼ 13.9%
Net result€14k▼ 93.7%€127k▲ 839%€524k▲ 312%€42k▼ 91.9%€-168k
EBIT margin93.7%▼ 211.6pp862.0%▲ 768.3pp256.7%▼ 605.3pp332.3%▲ 75.6pp286.2%▼ 46.1pp
Equity€1.29M▲ 1.1%€1.42M▲ 9.8%€1.94M▲ 36.9%€1.98M▲ 2.2%€8.82M▲ 344%
Total assets€2.42M▼ 33.2%€2.55M▲ 5.5%€3.09M▲ 21.2%€2.86M▼ 7.3%€9.70M▲ 239%
Debt€1.12M▼ 51.9%€1.13M▲ 0.5%€1.14M▲ 1.3%€875k▼ 23.5%€883k▲ 0.9%
Working capital€-451k€-505k▼ 11.8%€1.02M€221k▼ 78.4%€-519k
Result per fiscal year
Operating resultNet result
€-200k€0€200k€400k€600kOperating result 2021: €17k€17kNet result 2021: €14k€14kOperating result 2022: €155k€155kNet result 2022: €127k€127kOperating result 2023: €46k€46kNet result 2023: €524k€524kOperating result 2024: €60k€60kNet result 2024: €42k€42kOperating result 2025: €52k€52kNet result 2025: €-168k€-168k20212022202320242025€-200k€0€200k€400k€600kOperating result 2023: €46k€46kNet result 2023: €524k€524kOperating result 2024: €60k€60kNet result 2024: €42k€42kOperating result 2025: €52k€52kNet result 2025: €-168k€-168k202320242025
The operating result falls in 2025; 2025 is 14% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9.70M
Fixed assets €9.34M ▲ 257%
Current assets €364k ▲ 47.9%
Equity and liabilities €9.70M
Equity €8.82M ▲ 344%
Debt €883k ▲ 0.9%
Debt's share of the balance-sheet total falls from 30.6% to 9.1%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€61k▼
2024 · €69k
Cash flow
€-159k▼
2024 · €52k
Current ratio
0.41▼
2024 · 9.83
Debt to equity
0.10▼
2024 · 0.44
ROE
-1.9%▼
2024 · 2.1%
ROA
-1.7%▼
2024 · 1.5%
Interest coverage
1.81▼
2024 · 1.89
Debt ≤ 1 year
€883k▲
2024 · €25k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€2.86M€9.70M▲
Fixed assets21/28€2.61M€9.34M▲
Tangible fixed assets22/27€930k€987k▲
Land and buildings22€187k€177k▼
Other tangible fixed assets26€743k€810k▲
Financial fixed assets28€1.68M€8.35M▲
Affiliated companies280/1€1.68M€8.35M▲
Participating interests280€1.17M€7.99M▲
Amounts receivable281€516k€363k▼
Current assets29/58€246k€364k▲
Cash at bank and in hand54/58€246k€364k▲
Equity and liabilities
Total equity and liabilities10/49€2.86M€9.70M▲
Equity10/15€1.98M€8.82M▲
Contributions10/11€1.40M€8.40M▲
Capital10€1.40M€8.40M▲
Issued capital100€1.40M€8.40M▲
Reserves13€30k€30k=
Non-distributable reserves130/1€30k€30k=
Legal reserve130€30k€30k=
Profit (loss) carried forward14€560k€392k▼
Amounts payable17/49€875k€883k▲
Amounts payable after more than one year17€850k-
Financial debts170/4€25k-
Credit institutions173€25k-
Other amounts payable178/9€825k-
Amounts payable within one year42/48€25k€883k▲
Current portion of amounts payable after more than one year42€25k€25k=
Other amounts payable47/48-€858k
Accrued charges and deferred income492/3€278€37▼
Income statement Code20242025
Operating income70/76A€85k€85k=
Turnover70€18k€18k=
Non-recurring operating income76A€67k€67k=
Operating charges60/66A€25k€33k▲
Services and other goods61€13k€21k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k=
Other operating charges640/8€3k€3k▲
Operating profit (loss)9901€60k€52k▼
Financial income75/76B€19k€17k▼
Recurring financial income75€16k€17k▲
Income from current assets751€16k€17k▲
Non-recurring financial income76B€3k-
Financial charges65/66B€37k€237k▲
Recurring financial charges65€37k€237k▲
Debt charges650€37k€34k▼
Other financial charges652/9€354€203k▲
Profit (loss) for the period before taxes9903€42k€-168k▼
Profit (loss) for the period9904€42k€-168k▼
Profit (loss) for the period to be appropriated9905€42k€-168k▼
Appropriation of the result
Profit (loss) to be appropriated9906€562k€392k▼
Profit (loss) brought forward from the previous period14P€520k€560k▲
Transfer to equity691/2€2k-
To the legal reserve6920€2k-

The notes to these accounts (25 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Operating income70/76A€75k€228k€85k€85k€85k=
Turnover70€18k€18k€18k€18k€18k=
Other operating income74€26k-----
Non-recurring operating income76A€31k€210k€67k€67k€67k=
Operating charges60/66A€58k€73k€38k€25k€33k▲ 33.5%
Services and other goods61€17k€13k€27k€13k€21k▲ 60.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k€9k€9k€9k=
Other operating charges640/8€32k€2k€3k€3k€3k▲ 19.1%
Non-recurring operating charges66A€132€48k----
Operating profit (loss)9901€17k€155k€46k€60k€52k▼ 13.9%
Financial income75/76B€45k€39k€540k€19k€17k▼ 14.0%
Recurring financial income75€45k€39k€540k€16k€17k▲ 2.4%
Income from financial fixed assets750€45k€39k----
Income from current assets751---€16k€17k▲ 2.4%
Non-recurring financial income76B--€540k€3k--
Financial charges65/66B€49k€67k€43k€37k€237k▲ 541%
Recurring financial charges65€49k€42k€43k€37k€237k▲ 541%
Debt charges650€48k€41k€42k€37k€34k▼ 8.2%
Other financial charges652/9€312€470€470€354€203k▲ 57,270%
Non-recurring financial charges66B-€25k----
Profit (loss) for the period before taxes9903€14k€127k€543k€42k€-168k▼ 498%
Income taxes67/77--€20k---
Taxes670/3--€20k---
Profit (loss) for the period9904€14k€127k€524k€42k€-168k▼ 498%
Profit (loss) for the period to be appropriated9905€14k€127k€524k€42k€-168k▼ 498%
Line20212022202320242025Change
Assets
Total assets20/58€2.42M€2.55M€3.09M€2.86M€9.70M▲ 239%
Fixed assets21/28€2.10M€2.26M€2.04M€2.61M€9.34M▲ 257%
Tangible fixed assets22/27€624k€815k€872k€930k€987k▲ 6.2%
Land and buildings22€215k€205k€196k€187k€177k▼ 5.0%
Other tangible fixed assets26€410k€610k€676k€743k€810k▲ 9.0%
Financial fixed assets28€1.47M€1.45M€1.17M€1.68M€8.35M▲ 396%
Affiliated companies280/1€1.47M€1.45M€1.17M€1.68M€8.35M▲ 396%
Participating interests280€1.47M€1.45M€1.17M€1.17M€7.99M▲ 584%
Amounts receivable281---€516k€363k▼ 29.8%
Current assets29/58€318k€284k€1.05M€246k€364k▲ 47.9%
Amounts receivable within one year40/41€2k€3k----
Trade receivables40€2k€3k----
Cash at bank and in hand54/58€316k€281k€1.05M€246k€364k▲ 47.9%
Equity and liabilities
Total equity and liabilities10/49€2.42M€2.55M€3.09M€2.86M€9.70M▲ 239%
Equity10/15€1.29M€1.42M€1.94M€1.98M€8.82M▲ 344%
Contributions10/11€1.40M€1.40M€1.40M€1.40M€8.40M▲ 502%
Capital10€1.40M€1.40M€1.40M€1.40M€8.40M▲ 502%
Issued capital100€1.40M€1.40M€1.40M€1.40M€8.40M▲ 502%
Reserves13-€1k€27k€30k€30k=
Non-distributable reserves130/1-€1k€27k€30k€30k=
Legal reserve130-€1k€27k€30k€30k=
Profit (loss) carried forward14€-104k€22k€520k€560k€392k▼ 30.0%
Amounts payable17/49€1.12M€1.13M€1.14M€875k€883k▲ 0.9%
Amounts payable after more than one year17€354k€340k€1.12M€850k--
Financial debts170/4€100k€75k€50k€25k--
Credit institutions173€100k€75k€50k€25k--
Other amounts payable178/9€254k€265k€1.07M€825k--
Amounts payable within one year42/48€769k€789k€25k€25k€883k▲ 3,432%
Current portion of amounts payable after more than one year42€25k€25k€25k€25k€25k=
Trade debts44€11k€1k€242---
Suppliers440/4€11k€1k€242---
Other amounts payable47/48€733k€763k--€858k-
Accrued charges and deferred income492/3€186€153€112€278€37▼ 86.6%
Line20212022202320242025Change
Profit (loss) for the period9904€14k€127k€524k€42k€-168k▼ 498%
+ Depreciation and write-downs630€9k€9k€9k€9k€9k=
Operating cash flow (approximation)€23k€136k€533k€52k€-159k▼ 408%
Investment in fixed assets (approximation)-€-175k€213k€-583k€-6.73M▼ 1,055%
Change in cash-€-35k€765k€-800k€118k▲ 115%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
31-07
State Gazette act Appointment: BDO Bedrijfsrevisoren BV (statutory auditor)
2 facts ▸
  • General meeting, 30/09/2025
  • Auditor appointment, BDO Bedrijfsrevisoren BV (statutory auditor)
10-07
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial Weakest financial yearnet €-168k
Net result drops to €-168k, the lowest in the series.
31-12
Financial Equity above €5MEq €8.82M ▲344%
Equity rises from €1.98M to €8.82M.
02-07
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
01-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial Highest result since 2018net €524k ▲312%
Net result €524k, the highest in the series.
31-12
Financial Liquidity times 115current ratio 41.43
Current ratio from 0.36 to 41.43; short-term debt falls from €789k to €25k.
05-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
06-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
12-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial Back to profitnet €216k
Net result €216k after 2 loss-making years.
Show earlier events
31-12
Financial Liquidity doublescurrent ratio 1.75
Current ratio from 0.81 to 1.75; short-term debt falls from €3.51M to €773k.
08-07
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
11-07
NBB filing Annual accounts filed
fiscal year 2018 · full schema
2018
25-07
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
07-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 8 acts read
About the unread acts

Of the 8 Belgian State Gazette acts we know for this company, 1 has been read. The other 7 have not been read yet: what they contain is neither established nor disproved here.

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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, Kluisbergen · 1 establishment unit since 2012
seat establishment The establishment unit on the map
Ground area
3,534 m²
Building footprint
549 m²
Volume, LiDAR
3,272 m³
Parcel 45018B0344/00A000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
5 companies at this address See who is registered here
1 establishment unit
BERPHIMMO
Feelbosstraat 2, 9690 KluisbergenHoldings
since 20122.215.375.773
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
45018B0344/00A000 Flanders 3,534 m² 1 · 549 m² 9.5 m · 2 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.

Statutory auditor

1 auditor
BDO Bedrijfsrevisoren bvCurrent
Statutory auditor · represented by Sam Vander Vennet
31-07-2026 → present

Identification & contact

Identification
Legal formPublic limited company
Founded12-12-2012
Fiscal year end31-12

Scores and ratios are computed by Checked and are not a credit decision.