Equity
DE BERGHEI has made a profit without a break since 2021.
DE BERGHEI has made a profit without a break since 2021.
Turnover rose in 2025 from €265,243 to €957,197.
DE BERGHEI pays its suppliers 119 days earlier than in 2024. Customers pay 259 days earlier.
Short-term debts fell from €182,990 to €104,216.
The 2019 accounts came latest: 84 days after the end of the period.
More equity than 92% of companies in advertising and market research. Sector median €506,794 · 847 companies.
The dashed line is the sector median: 0.1% across 117 companies (NACE 73, medium-sized).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 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% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 73, medium-sized). It does better than 85% of them on solvency, 88% on liquidity, 55% on profitability and 83% on growth.
The bankruptcy probability was computed on 10-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
Liquidity is ample, with a current ratio of 18.16 (9.22 in 2024), above the usual 1.5. Short-term debt is 0.6% and cash 9.8% of total assets. 15.8% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 4 days after the deadline. In the sector (NACE 73), the median for financial year 2024 was 6 days before the deadline, and 36% of those companies filed late.
Shares in 1 company, EMMERS RUITERSPORT
Board & ownership| Company | ||||
|---|---|---|---|---|
| DE BERGHEI Hamont-Achel | €1.0m | 13.3% | 84.2% | - |
| J&BE Invest Mechelen | €0.8m | - | 56.8% | - |
| B-ENERGY TRADING Antwerp | €0.5m | -17.7% | 48.8% | - |
| Quality Belgian Meat Processors Aalter | €0.3m | 19.2% | 78.5% | - |
| 4ITEGO Group International Ledegem | €1.8m | 8.0% | 59.5% | - |
| Serviceplan Group Belux Woluwe-Saint-Pierre | €3.9m | 1.7% | 6.0% | 8.7 |
| ENGAGOR Ghent | €2.0m | 36.4% | 97.7% | 2.6 |
Grey: the largest companies of the sector (advertising and market research (NACE 73)), without their names. Blue: the sector peers from the table.
These companies have the same main activity as DE BERGHEI: public relations and communication consultancy (NACE 73300). They are comparable in size and age: total assets between €13m and €32m, founded between 2011 and 2020.
Solvency rose in 2025 from 75.4% to 84.2% because of the retained profit and lower debts.
In August 2024, three directors stepped down.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
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