ACTIVE

BERGH

Financial year 2025 · closed on 31/03/2025
Net result
3,5 k €
-64.4% YoY
Gross margin
15,4 k €
-36.5% YoY
Equity
107,6 k €
+3.4% YoY

What does BERGH do?

BERGH is a Private limited company incorporated in 2008. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0806.621.118
Incorporation
25/09/2008
Legal form
Private limited company
Registered office
Gistelse Steenweg 245 box 0001
8200 Brugge · FlandreSee on map
Contributed capital
22 500,00 €
Latest accounts
31/03/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin15,4 k €24,3 k €34,4 k €-2,3 k €40,5 k €8,8 k €16,0 k €10,6 k €10,3 k €25,4 k €16,0 k €22,2 k €36,4 k €17,3 k €14,9 k €8,9 k €
EBITDA13,1 k €22,0 k €30,8 k €-3,1 k €38,5 k €6,8 k €14,2 k €8,8 k €8,6 k €23,6 k €15,5 k €21,7 k €35,9 k €16,8 k €14,4 k €8,1 k €
Operating result8,6 k €17,6 k €28,2 k €-6,0 k €35,6 k €3,9 k €10,1 k €4,4 k €3,8 k €18,4 k €9,0 k €15,5 k €30,1 k €11,4 k €9,0 k €1,3 k €
Net result3,5 k €9,8 k €21,1 k €-9,2 k €29,0 k €-378,4 €4,0 k €-542,9 €-1,5 k €9,9 k €3,3 k €8,3 k €19,1 k €4,5 k €1,8 k €-7,7 k €
Balance sheet
Equity107,6 k €104,1 k €94,3 k €73,1 k €82,3 k €53,3 k €53,7 k €49,7 k €50,3 k €51,7 k €41,9 k €41,5 k €36,1 k €21,0 k €16,5 k €14,8 k €
Total assets171,4 k €189,7 k €188,8 k €143,4 k €149,2 k €152,7 k €146,3 k €156,0 k €169,9 k €189,4 k €196,1 k €196,0 k €215,4 k €212,0 k €197,3 k €205,9 k €
Cash3,0 k €1,1 k €12,6 k €248,7 €2,4 k €3,1 k €2,9 k €6,5 k €1,3 k €3,8 k €1,6 k €10,9 k €17,8 k €16,8 k €8,2 k €21,7 k €
Debts63,4 k €84,2 k €94,1 k €67,1 k €66,9 k €97,6 k €90,9 k €104,6 k €118,0 k €137,6 k €150,9 k €154,5 k €176,6 k €189,6 k €180,8 k €191,2 k €
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 31/03/2025 · 1 active · 1 ended

Active mandates

Bart Van den Berghe

Director

Active

Ended mandates

Bart Van den Berghe

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
BERGHUTActive
0542.620.374
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/12/202530/10/202431/10/202314/11/202229/11/202130/11/2020
General meeting19/09/202520/09/202416/09/202317/09/202218/09/202119/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202519/09/202503/12/2025DutchPDF
Micro model31/03/202420/09/202430/10/2024DutchPDF
Micro model31/03/202316/09/202331/10/2023DutchPDF
Micro model31/03/202217/09/202214/11/2022DutchPDF
Micro model31/03/202118/09/202129/11/2021DutchPDF
Micro model31/03/202019/09/202030/11/2020DutchPDF
Micro model31/03/201921/09/201931/10/2019DutchPDF
Micro model31/03/201815/09/201830/11/2018DutchPDF
Micro model31/03/201716/09/201730/11/2017DutchPDF
Abridged model31/03/201617/09/201630/09/2016DutchPDF
Abridged model31/03/201519/09/201530/09/2015DutchPDF
Abridged model31/03/201420/09/201402/12/2014DutchPDF
Abridged model31/03/201321/09/201328/09/2013DutchPDF
Abridged model31/03/201215/09/201228/09/2012DutchPDF
Abridged model31/03/201117/09/201127/09/2011DutchPDF
Abridged model31/03/201018/09/201024/11/2010DutchPDF
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 31/03/2025 · 1 active · 1 ended

Active mandates

Bart Van den Berghe

Director

Active

Ended mandates

Bart Van den Berghe

Manager

Ended
Shareholders

Ownership and network

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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 20253,5 k €
  2. 2024
    Annual accounts 20249,8 k €
  3. 2023
    Annual accounts 202321,1 k €
  4. 2022
    Annual accounts 2022-9,2 k €
  5. 2021
    Annual accounts 202129,0 k €
  6. 2020
    Annual accounts 2020-378,4 €
  7. 2019
    Annual accounts 20194,0 k €
  8. 2018
    Annual accounts 2018-542,9 €
  9. 2017
    Annual accounts 2017-1,5 k €
  10. 2016
    Annual accounts 20169,9 k €
  11. 2015
    Annual accounts 20153,3 k €
  12. 2014
    Annual accounts 20148,3 k €
  13. 2013
    Annual accounts 201319,1 k €
  14. 2012
    Annual accounts 20124,5 k €
  15. 2011
    Annual accounts 20111,8 k €
  16. 2010
    Annual accounts 2010-7,7 k €
  17. 25/09/2008
    IncorporationPrivate limited company