ACTIVE

DE BERGHUT

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Financial year 2025 · closed on 30/06/2025

Net result

-8,6 k €

-123.8% YoY

Gross margin

67,8 k €

-41.8% YoY

Equity

756,5 k €

-1.1% YoY

Workforce

2,2 ETP

-4.3% YoY

What does DE BERGHUT do?

DE BERGHUT is a Private limited company incorporated in 1995. Its registered office is in Hamme (Vl.). It employs on average 2,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0456.421.721

Incorporation

06/11/1995

Legal form

Private limited company

Registered office

Plezantstraat 11
9220 Hamme (Vl.) · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Average workforce

2,2 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityPositive cashflowHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	67,8 k €	-41.8%	116,6 k €	-35.4%	180,6 k €	+24.2%	145,4 k €	-43.9%	258,9 k €	+222%	80,4 k €	-46.4%	150 k €	-29.3%	212,2 k €	-1.7%	215,8 k €	-17.1%	260,5 k €	-2.4%	267 k €	-16.5%	319,9 k €	+0.7%	317,8 k €	+80.5%	176 k €	-3.1%	181,6 k €	-16.5%	217,6 k €	-3.0%	224,2 k €	+5.2%	213,1 k €	-0.1%	213,4 k €
EBITDA	-3,9 k €	-113%	30,6 k €	-57.6%	72 k €	+23.8%	58,2 k €	-64.8%	165,5 k €	+1838%	8,5 k €	-82.1%	47,8 k €	-48.3%	92,6 k €	+17.9%	78,6 k €	-35.0%	120,8 k €	+28.2%	94,2 k €	-45.0%	171,4 k €	+6.6%	160,7 k €	+1121%	-15,7 k €	-147%	33,7 k €	-27.5%	46,5 k €	+0.6%	46,2 k €	-29.9%	66 k €	-3.5%	68,4 k €
Operating result	-15,2 k €	-169%	22,1 k €	-66.1%	65,2 k €	+27.8%	51 k €	-68.0%	159,4 k €	+5147%	3 k €	-92.5%	40,5 k €	-52.4%	85,1 k €	+26.1%	67,5 k €	-39.5%	111,6 k €	+32.2%	84,4 k €	-47.5%	160,7 k €	+7.4%	149,7 k €	+700%	-25 k €	-216%	21,5 k €	-38.2%	34,7 k €	+8.3%	32,1 k €	-43.2%	56,5 k €	+2.1%	55,3 k €
Net result	-8,6 k €	-124%	35,9 k €	-41.0%	60,8 k €	+45.5%	41,8 k €	-67.0%	126,6 k €	+2250%	5,4 k €	-85.3%	36,7 k €	-55.8%	82,9 k €	+44.7%	57,3 k €	-37.7%	91,9 k €	+35.2%	68 k €	-42.7%	118,6 k €	-3.0%	122,3 k €	+565%	-26,3 k €	-275%	15,1 k €	+34.3%	11,2 k €	+75.1%	6,4 k €	-79.4%	31,1 k €	-12.5%	35,5 k €
Balance sheet
Equity	756,5 k €	-1.1%	765 k €	+4.9%	729,2 k €	+5.2%	693,3 k €	+6.4%	651,5 k €	+20.7%	539,9 k €	+1.0%	534,5 k €	+2.2%	522,8 k €	+2.5%	509,9 k €	+4.6%	487,6 k €	+9.4%	445,6 k €	+8.0%	412,7 k €	+25.4%	329,1 k €	+36.1%	241,7 k €	-9.8%	268,1 k €	+6.0%	253 k €	+4.6%	241,8 k €	+10.1%	219,7 k €	+8.9%	201,8 k €
Total assets	973,4 k €	+1.4%	959,7 k €	+1.2%	948 k €	-5.8%	1 M €	+12.7%	893,5 k €	+0.2%	892,1 k €	-1.9%	909,6 k €	+0.7%	903 k €	+5.6%	855,2 k €	+0.4%	851,5 k €	+0.8%	845,1 k €	-3.2%	872,8 k €	+14.5%	762,6 k €	-3.3%	788,8 k €	+38.5%	569,5 k €	-20.2%	713,5 k €	+0.0%	713,4 k €	+13.5%	628,6 k €	-7.2%	677,6 k €
Cash	135,4 k €	+19.8%	113 k €	-30.6%	162,9 k €	-55.4%	365,6 k €	+118%	167,8 k €	+43.3%	117,1 k €	-50.7%	237,8 k €	-14.3%	277,4 k €	+37.5%	201,7 k €	+20.8%	167 k €	+8.0%	154,7 k €	-1.6%	157,3 k €	-14.7%	184,4 k €	-16.6%	221 k €	+345%	49,6 k €	-76.0%	207 k €	+51.9%	136,3 k €	+88.6%	72,3 k €	-50.7%	146,6 k €
Debts	216,9 k €	+16.6%	186 k €	-11.6%	210,5 k €	-32.8%	313,4 k €	+33.5%	234,7 k €	-30.3%	336,6 k €	-2.1%	343,9 k €	-7.2%	370,6 k €	+8.1%	342,9 k €	-4.9%	360,7 k €	-8.6%	394,7 k €	-13.4%	455,5 k €	+6.1%	429,4 k €	-20.4%	539,8 k €	+83.5%	294,1 k €	-34.7%	450,2 k €	-2.0%	459,2 k €	+16.4%	394,4 k €	-14.6%	462 k €
Other
Workforce	2,2 ETP	-4.3%	2,3 ETP	+35.3%	1,7 ETP	-43.3%	3,0 ETP	-21.1%	3,8 ETP	+5.6%	3,6 ETP	-23.4%	4,7 ETP	+11.9%	4,2 ETP	-6.7%	4,5 ETP	0.0%	4,5 ETP	-4.3%	4,7 ETP	-6.0%	5,0 ETP	-2.0%	5,1 ETP	0.0%	5,1 ETP	+13.3%	4,5 ETP	+2.3%	4,4 ETP	-10.2%	4,9 ETP	+16.7%	4,2 ETP	0.0%	4,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 13 ended

Active mandates

BOLLAERT MANAGEMENT

Director · 0446.387.664

Represented by Rudi Bollaert

Active

GEORGES BOLLAERT

Director

Active

Nina Bollaert

Director

Active

Ended mandates

Nina Bollaert

Director · since 19 août 2019

Ended

Nina Bollaert

Managing director · since 19 août 2019

Ended

BOLLAERT MANAGEMENT

Managing director · since 01 mars 2015 · 0446.387.664

Represented by RUDI BOLLAERT

Ended

Lily-Anne Ketels

Director · since 06 novembre 1995 · until 25 octobre 2022

Ended

At this address

Other companies at this address

Company	CBE no.
BOLLAERT MANAGEMENT● Active	0446.387.664
PRO ANTIQUO● Judicial reorganisation	0417.416.734

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	08/12/2025	05/12/2024	08/12/2023	21/12/2022	17/12/2021	22/12/2020
General meeting	02/12/2025	03/12/2024	05/12/2023	06/12/2022	07/12/2021	01/12/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	02/12/2025	08/12/2025	Dutch	PDF
Abridged model	30/06/2024	03/12/2024	05/12/2024	Dutch	PDF
Abridged model	30/06/2023	05/12/2023	08/12/2023	Dutch	PDF
Abridged model	30/06/2022	06/12/2022	21/12/2022	Dutch	PDF
Abridged model	30/06/2021	07/12/2021	17/12/2021	Dutch	PDF
Abridged model	30/06/2020	01/12/2020	22/12/2020	Dutch	PDF
Abridged model	30/06/2019	03/12/2019	20/12/2019	Dutch	PDF
Abridged model	30/06/2018	04/12/2018	14/12/2018	Dutch	PDF
Abridged model	30/06/2017	05/12/2017	14/12/2017	Dutch	PDF
Abridged model	30/06/2016	06/12/2016	13/12/2016	Dutch	PDF
Abridged model	30/06/2015	01/12/2015	03/12/2015	Dutch	PDF
Abridged model	30/06/2014	02/12/2014	23/12/2014	Dutch	PDF
Abridged model	30/06/2013	03/12/2013	20/12/2013	Dutch	PDF
Abridged model	30/06/2012	04/12/2012	20/12/2012	Dutch	PDF
Abridged model	30/06/2011	06/12/2011	28/12/2011	Dutch	PDF
Abridged model	30/06/2010	07/12/2010	28/12/2010	Dutch	PDF
Abridged model	30/06/2009	01/12/2009	23/12/2009	Dutch	PDF
Abridged model	30/06/2008	02/12/2008	11/12/2008	Dutch	PDF
Abridged model	30/06/2007	04/12/2007	27/12/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 3 active · 13 ended

Active mandates

BOLLAERT MANAGEMENT

Director · 0446.387.664

Represented by Rudi Bollaert

Active

GEORGES BOLLAERT

Director

Active

Nina Bollaert

Director

Active

Ended mandates

Nina Bollaert

Director · since 19 août 2019

Ended

Nina Bollaert

Managing director · since 19 août 2019

Ended

BOLLAERT MANAGEMENT

Managing director · since 01 mars 2015 · 0446.387.664

Represented by RUDI BOLLAERT

Ended

Lily-Anne Ketels

Director · since 06 novembre 1995 · until 25 octobre 2022

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/10/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/09/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/03/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/02/2006
ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates21/02/2003
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-8,6 k €↓
2024
Annual accounts 202435,9 k €↓
2023
Annual accounts 202360,8 k €↑
2022
Annual accounts 202241,8 k €↓
2021
Annual accounts 2021126,6 k €↑
2020
Annual accounts 20205,4 k €↓
2019
Annual accounts 201936,7 k €↓
2018
Annual accounts 201882,9 k €↑
2017
Annual accounts 201757,3 k €↓
2016
Annual accounts 201691,9 k €↑
2015
Annual accounts 201568 k €↓
2014
Annual accounts 2014118,6 k €↓
2013
Annual accounts 2013122,3 k €↑
2012
Annual accounts 2012-26,3 k €↓
2011
Annual accounts 201115,1 k €↑
2010
Annual accounts 201011,2 k €↑
2009
Annual accounts 20096,4 k €↓
2008
Annual accounts 200831,1 k €↓
2007
Annual accounts 200735,5 k €
06/11/1995
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DE BERGHUT

Overview

What does DE BERGHUT do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline