Financials
- Fiscal year
- 2025
- Total assets
- €101,926
- Profit
- €22,006
- Solvency
- -262.7%
Total assets▼ 15.9%
Net result
20182025
den BERG
ActiveSummary
den BERG has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€267,740) and a net result of €22,006. Equity remains stable across the filed fiscal years (±2% per year). Its solvency ranks better than 5% of 14676 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
Cafés and bars
NACE 56301
#5 oldest company in Malle, Accommodation and food service sector1 site
Size
€101,926total assets 2025
- Equity
- -€267,740
- Profit
- €22,006
Turnover not published (abridged schema)
Structure
Accounts 35 d early0 of 1 deed read
Why 56Capped at 59: negative equity- Sector Food and beverage service activities (NACE 56)- Negative equity -€267,740+ Founded in 1986+ Size: total assets €101,926Show the evidence
Checked score
Score 2025
56
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 56% of its sector peers (NACE 56, micro)
Performance against the sector, not lower risk
Negative equity caps the score at 59. Every signal that weighs is under Signals.
Financial strength · tick = 2024
Average
Solvency
0=
equity -262.7% of total assets
Liquidity
77-19
short-term debt 2.5% · cash 21.2%
Profitability
96+7
return on assets 21.6%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 16 months
07-2025: 0.7%
08-2025: 0.7%● 0.0% vs 07-2025
09-2025: 0.7%● 0.0% vs 08-2025
10-2025: 0.7%● 0.0% vs 09-2025
11-2025: 0.7%● 0.0% vs 10-2025
12-2025: 0.7%● 0.0% vs 11-2025
01-2026: 0.6%▼ -1.1% vs 12-2025
02-2026: 0.6%● 0.0% vs 01-2026
03-2026: 0.6%● 0.0% vs 02-2026
04-2026: 0.7%▲ +2.0% vs 03-2026
05-2026: 0.6%▼ -1.8% vs 04-2026
06-2026: 0.6%▼ -4.0% vs 05-2026lowest value
07-2026: 0.7%▲ +8.4% vs 06-2026highest value
08-2026: 0.7%● 0.0% vs 07-2026highest value
09-2026: 0.7%● 0.0% vs 08-2026highest value
10-2026: 0.7%● 0.0% vs 09-2026highest value
- Sector Food and beverage service activities (NACE 56) raises the probability
- Negative equity -€267,740 raises the probability
- Founded in 1986 lowers the probability for this profile
- Size: total assets €101,926 lowers the probability for this profile
No credit on open account
Liquidity ample (current ratio 16.82 against 15.2 in 2024; short-term debt: 2.5% and cash: 21.2% of total assets), but equity is negative.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 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% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 56, micro). Better than this share of them on solvency 9%, liquidity 80%, profitability 83%, growth against the median 53%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 14676 sector peers (2025).
NBB · sector comparisonPosition among 14676 sector peers
Solvency
better than 5%
← weakest
strongest →
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 26-06-2026, 35 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
35 d early
2024
36 d early
2023
85 d early
2022
31 d early
2021
37 d early
2020
31 d early
2019
22 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 40 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
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. Usually files around 25 June (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Highest result since 2018net €22,006 ▲14.2%
- Annual accounts filedfiscal year 2024 · micro…
Key points
- Risk: Negative equityfiscal year 2025: debts exceed assets -€267,740 View
- Caution: Among the weakest 5% on solvencysector median 30.2% · 14,676 companies -262.7% View
- Positive: Always filed on timeaccounts within the deadline every year 8 years View
- Positive: 6 profitable years in a rowprofit 2025: €22,006 6 years View
By topic
Timeline
- Events
- 14
- Since
- 2017
- Next accounts
- by 31-07-2027
- 26-06-2026Annual accounts filed
- 31-12-2025Highest result since 2018
- 25-06-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Cafés and barsNACE 56301
- Founded
- 29-08-1986
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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