ACTIVE

BERPHIMMO

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Financial year 2025 · closed on 31/12/2025

Net result

-168,3 k €

-497.6% YoY

Revenue

18 k €

0.0% YoY

Equity

8,8 M €

+344.2% YoY

What does BERPHIMMO do?

BERPHIMMO is a Public limited company incorporated in 2012. Its registered office is in Kluisbergen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0501.920.758

Incorporation

12/12/2012

Legal form

Public limited company

Registered office

Feelbosstraat 2
9690 Kluisbergen · FlandreSee on map

Contributed capital

8 395 000,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013
Income statement
Revenue	18 k €	0.0%	18 k €	0.0%	18 k €	0.0%	18 k €	-1.1%	18,2 k €	-80.4%	93 k €	-35.4%	144 k €	0.0%	144 k €	0.0%	144 k €	+7.2%	134,4 k €	+6.6%	126 k €	0.0%	126 k €	+300%	31,5 k €
EBITDA	60,8 k €	-12.0%	69,1 k €	+24.5%	55,5 k €	-66.3%	164,4 k €	+525%	26,3 k €	-91.3%	303,4 k €	+411%	59,4 k €	-39.1%	97,4 k €	-10.6%	109 k €	+65.9%	65,7 k €	-29.6%	93,3 k €	+3.3%	90,4 k €	+169%	-130,1 k €
Operating result	51,5 k €	-13.9%	59,8 k €	+29.4%	46,2 k €	-70.2%	155,2 k €	+810%	17,1 k €	-94.0%	283,9 k €	+1843%	-16,3 k €	-173%	22,3 k €	-34.2%	33,8 k €	+834%	-4,6 k €	-117%	27,5 k €	+12.1%	24,5 k €	+116%	-149,2 k €
Net result	-168,3 k €	-498%	42,3 k €	-91.9%	523,7 k €	+312%	127,1 k €	+839%	13,5 k €	-93.7%	215,8 k €	+232%	-163,6 k €	-46.5%	-111,6 k €	-822%	15,5 k €	-75.8%	64 k €	+805%	-9,1 k €	+41.8%	-15,6 k €	+86.1%	-112,5 k €
Balance sheet
Equity	8,8 M €	+344%	2 M €	+2.2%	1,9 M €	+36.9%	1,4 M €	+9.8%	1,3 M €	+1.1%	1,3 M €	+20.3%	1,1 M €	-13.3%	1,2 M €	-8.3%	1,3 M €	+1.2%	1,3 M €	+5.1%	1,3 M €	-0.7%	1,3 M €	-1.2%	1,3 M €
Total assets	9,7 M €	+239%	2,9 M €	-7.3%	3,1 M €	+21.2%	2,5 M €	+5.5%	2,4 M €	-33.2%	3,6 M €	-40.7%	6,1 M €	-0.6%	6,1 M €	+95.9%	3,1 M €	+2.3%	3,1 M €	-22.8%	4 M €	-1.6%	4 M €	-1.1%	4,1 M €
Cash	363,5 k €	+47.9%	245,9 k €	-76.5%	1 M €	+272%	281,2 k €	-11.0%	316,1 k €	-19.6%	393 k €	-86.1%	2,8 M €	+7682%	36,4 k €	-4.5%	38,1 k €	+353%	8,4 k €	+1226%	634 €	-27.3%	871,7 €	-61.8%	2,3 k €
Debts	883 k €	+0.9%	875 k €	-23.5%	1,1 M €	+1.3%	1,1 M €	+0.5%	1,1 M €	-51.9%	2,3 M €	-53.6%	5 M €	+2.6%	4,9 M €	+174%	1,8 M €	+3.1%	1,7 M €	-35.8%	2,7 M €	-2.0%	2,8 M €	-1.1%	2,8 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

alsico group

Managing director · since 21 décembre 2023 · until 21 décembre 2029 · 0894.386.025

Represented by Bernard Siau

Active

Gauthier Siau

Director · since 21 décembre 2023 · until 21 décembre 2029

Active

Vincent Siau

Director · since 21 décembre 2023 · until 21 décembre 2029

Active

Ended mandates

alsico group

Managing director · since 21 décembre 2023 · until 21 décembre 2029 · 0894.386.025

Represented by Bernard Siau

Ended

alsico group

Managing director · since 06 décembre 2018 · until 28 juin 2024 · 0894.386.025

Represented by Bernard Siau

Ended

Gauthier Siau

Director · since 06 décembre 2018 · until 28 juin 2024

Ended

Vincent Siau

Director · since 06 décembre 2018 · until 28 juin 2024

Ended

At this address

Other companies at this address

Company	CBE no.
BEMAR● Active	0400.211.310
KERDA● Active	0423.460.527
private stichting SIDEV● Active	0775.845.194

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/07/2026	02/07/2025	01/07/2024	05/07/2023	06/07/2022	12/07/2021
General meeting	08/07/2026	30/06/2025	28/06/2024	30/06/2023	30/06/2022	30/06/2021
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

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	08/07/2026	10/07/2026	Dutch	PDF
Full model	31/12/2024	30/06/2025	02/07/2025	Dutch	PDF
Full model	31/12/2023	28/06/2024	01/07/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	05/07/2023	Dutch	PDF
Full model	31/12/2021	30/06/2022	06/07/2022	Dutch	PDF
Full model	31/12/2020	30/06/2021	12/07/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	08/07/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	11/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	25/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	07/07/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	24/08/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	14/07/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	17/07/2014	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2025 · 3 active · 7 ended

Active mandates

alsico group

Managing director · since 21 décembre 2023 · until 21 décembre 2029 · 0894.386.025

Represented by Bernard Siau

Active

Gauthier Siau

Director · since 21 décembre 2023 · until 21 décembre 2029

Active

Vincent Siau

Director · since 21 décembre 2023 · until 21 décembre 2029

Active

Ended mandates

alsico group

Managing director · since 21 décembre 2023 · until 21 décembre 2029 · 0894.386.025

Represented by Bernard Siau

Ended

alsico group

Managing director · since 06 décembre 2018 · until 28 juin 2024 · 0894.386.025

Represented by Bernard Siau

Ended

Gauthier Siau

Director · since 06 décembre 2018 · until 28 juin 2024

Ended

Vincent Siau

Director · since 06 décembre 2018 · until 28 juin 2024

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares04/02/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN
PDF
Mandates28/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/08/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2019
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares01/07/2013
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates09/01/2013
ONTSLAGEN - BENOEMINGEN
PDF
Other21/12/2012
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 2025-168,3 k €↓
2024
Annual accounts 202442,3 k €↓
2023
Annual accounts 2023523,7 k €↑
2022
Annual accounts 2022127,1 k €↑
2021
Annual accounts 202113,5 k €↓
2020
Annual accounts 2020215,8 k €↑
2019
Annual accounts 2019-163,6 k €↓
2018
Annual accounts 2018-111,6 k €↓
2017
Annual accounts 201715,5 k €↓
2016
Annual accounts 201664 k €↑
2015
Annual accounts 2015-9,1 k €↑
2014
Annual accounts 2014-15,6 k €↑
2013
Annual accounts 2013-112,5 k €
12/12/2012
IncorporationPublic 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

BERPHIMMO

Overview

What does BERPHIMMO do?

Trend over 13 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