ACTIVE

BEREGOED

Financial year 2025 · closed on 31/12/2025
Net result
81,5 k €
+3.1% YoY
Gross margin
372,0 k €
+47.2% YoY
Equity
206,3 k €
+36.1% YoY

What does BEREGOED do?

BEREGOED is a Private limited company incorporated in 2013. Its main activity is: Child day-care activities. Its registered office is in Harelbeke.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0537.590.727
Incorporation
21/08/2013
Legal form
Private limited company
Registered office
Jan Breydelstraat 98
8530 Harelbeke · FlandreSee on map
Contributed capital
1 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 33100
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin372,0 k €252,7 k €54,1 k €
EBITDA169,0 k €149,0 k €49,3 k €
Operating result105,1 k €102,7 k €49,3 k €
Net result81,5 k €79,0 k €46,0 k €
Balance sheet
Equity206,3 k €151,5 k €72,5 k €
Total assets425,8 k €363,3 k €259,7 k €
Cash5,4 k €23,0 k €6,8 k €
Debts219,6 k €210,8 k €186,3 k €
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 · 1 active · 1 ended

Active mandates

Tineke Speeckaert

Administrator - manager · since 21 août 2013

Active

Ended mandates

Tineke Speeckaert

Manager · since 02 septembre 2013

Ended
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months12 months
Filing date31/07/202618/06/202529/08/2024
General meeting15/06/202615/06/202515/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202515/06/202631/07/2026DutchPDF
Micro model31/12/202415/06/202518/06/2025DutchPDF
Micro model31/12/202315/06/202429/08/2024DutchPDF
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 · 1 active · 1 ended

Active mandates

Tineke Speeckaert

Administrator - manager · since 21 août 2013

Active

Ended mandates

Tineke Speeckaert

Manager · since 02 septembre 2013

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates07/03/2024
    WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/03/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates02/03/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office21/03/2016
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office02/12/2015
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office23/03/2015
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/09/2013
    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

Timeline

  1. 2025
    Annual accounts 202581,5 k €
  2. 2024
    Annual accounts 202479,0 k €
  3. 2023
    Annual accounts 202346,0 k €
  4. 21/08/2013
    IncorporationPrivate limited company