ACTIVE

BERGHOF

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Financial year 2025 · closed on 31/12/2025

Net result

-4,2 k €

+50.2% YoY

Gross margin

3,4 k €

+472.8% YoY

Equity

312,8 k €

-1.3% YoY

What does BERGHOF do?

BERGHOF is a Private limited company incorporated in 2009. Its registered office is in Raeren.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0821.270.591

Incorporation

04/12/2009

Legal form

Private limited company

Registered office

Hauptstrasse 91
4730 Raeren · WallonieSee on map

Contributed capital

383 000,00 €

Latest accounts

31/12/2025

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	3,4 k €	+473%	-902,3 €	-108%	11,5 k €	+1687%	641,3 €	-72.8%	2,4 k €	+4.5%	2,3 k €	-11.0%	2,5 k €	-2.9%	2,6 k €	+0.4%	2,6 k €	+7.9%	2,4 k €	-10.1%	2,7 k €	-7.3%	2,9 k €	-0.1%	2,9 k €	+24.7%	2,3 k €	-18.1%	2,8 k €	+0.7%	2,8 k €
EBITDA	530,2 €	+115%	-3,7 k €	-142%	8,8 k €	+586%	-1,8 k €	-5142%	-34,5 €	+70.8%	-118,2 €	-161%	193,8 €	-38.9%	317,1 €	-10.6%	354,8 €	+70.3%	208,4 €	-57.5%	489,8 €	-30.8%	707,5 €	-18.4%	866,9 €	+81.0%	479 €	-54.6%	1,1 k €	-1.7%	1,1 k €
Operating result	-4,1 k €	+50.4%	-8,3 k €	-300%	4,1 k €	+164%	-6,4 k €	-38.0%	-4,7 k €	+1.8%	-4,8 k €	-7.0%	-4,4 k €	-2.9%	-4,3 k €	-0.9%	-4,3 k €	+3.3%	-4,4 k €	-6.8%	-4,1 k €	-5.5%	-3,9 k €	-4.2%	-3,8 k €	+9.3%	-4,2 k €	-16.1%	-3,6 k €	+58.7%	-8,7 k €
Net result	-4,2 k €	+50.2%	-8,3 k €	-303%	4,1 k €	+163%	-6,5 k €	-37.6%	-4,7 k €	+1.7%	-4,8 k €	-7.0%	-4,5 k €	-2.6%	-4,4 k €	-1.0%	-4,3 k €	+3.2%	-4,5 k €	-6.8%	-4,2 k €	-5.5%	-4 k €	-13.1%	-3,5 k €	+16.4%	-4,2 k €	-15.9%	-3,6 k €	+58.4%	-8,7 k €
Balance sheet
Equity	312,8 k €	-1.3%	316,9 k €	-2.6%	325,3 k €	+1.3%	321,2 k €	-2.0%	327,7 k €	-1.4%	332,4 k €	-1.4%	337,2 k €	-1.3%	341,7 k €	-1.3%	346 k €	-1.2%	350,3 k €	-1.3%	354,8 k €	-1.2%	359 k €	-1.1%	363 k €	-1.0%	366,5 k €	-1.1%	370,7 k €	-1.0%	374,3 k €
Total assets	316,7 k €	-1.4%	321,3 k €	-2.5%	329,6 k €	+1.4%	325 k €	-2.0%	331,5 k €	-1.5%	336,5 k €	-1.5%	341,5 k €	-1.4%	346,2 k €	-1.3%	350,8 k €	-1.3%	355,3 k €	-1.3%	360 k €	-1.2%	364,4 k €	-1.1%	368,6 k €	-1.0%	372,5 k €	-1.1%	376,8 k €	-1.0%	380,6 k €
Cash	14,8 k €	-0.5%	14,9 k €	-20.1%	18,6 k €	+324%	4,4 k €	+23.4%	3,6 k €	-8.9%	3,9 k €	-10.1%	4,3 k €	-2.6%	4,5 k €	+0.3%	4,5 k €	+1.1%	4,4 k €	-2.0%	4,5 k €	+4.7%	4,3 k €	+10.7%	3,9 k €	+34.9%	2,9 k €	+12.1%	2,6 k €	+42.7%	1,8 k €
Debts	3,9 k €	0.0%	3,9 k €	0.0%	3,9 k €	0.0%	3,9 k €	0.0%	3,9 k €	-5.5%	4,1 k €	-5.2%	4,3 k €	-4.9%	4,5 k €	-4.7%	4,8 k €	-4.5%	5 k €	-4.3%	5,2 k €	-4.1%	5,4 k €	-4.0%	5,7 k €	-6.2%	6 k €	0.0%	6 k €	-3.6%	6,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

ALMUTH LEYENS

Director

Active

Ended mandates

ALMUT LEYENS

Manager

Ended

ALMUTH LEYENS

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	23/06/2026	02/06/2025	04/06/2024	08/06/2023	31/05/2022	31/05/2021
General meeting	04/06/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	04/06/2026	23/06/2026	German	PDF
Micro model	31/12/2024	30/05/2025	02/06/2025	German	PDF
Micro model	31/12/2023	31/05/2024	04/06/2024	German	PDF
Micro model	31/12/2022	26/05/2023	08/06/2023	German	PDF
Micro model	31/12/2021	27/05/2022	31/05/2022	German	PDF
Micro model	31/12/2020	28/05/2021	31/05/2021	German	PDF
Micro model	31/12/2019	29/05/2020	02/06/2020	German	PDF
Micro model	31/12/2018	31/05/2019	04/06/2019	German	PDF
Micro model	31/12/2017	25/05/2018	28/05/2018	German	PDF
Micro model	31/12/2016	26/05/2017	30/05/2017	German	PDF
Abridged model	31/12/2015	27/05/2016	31/05/2016	German	PDF
Abridged model	31/12/2014	29/05/2015	29/05/2015	German	PDF
Abridged model	31/12/2013	30/05/2014	24/06/2014	German	PDF
Abridged model	31/12/2012	31/05/2013	02/07/2013	German	PDF
Abridged model	31/12/2011	25/05/2012	05/07/2012	German	PDF
Abridged model	31/12/2010	27/05/2011	20/06/2011	German	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 2 ended

Active mandates

ALMUTH LEYENS

Director

Active

Ended mandates

ALMUT LEYENS

Manager

Ended

ALMUTH LEYENS

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/11/2023
SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, ) - AENDERUNG RECHTSFORM - ENTLASSUNG - ERNENNUNG
PDF
Registered office21/08/2020
GESELLSCHAFTSSITZ
PDF
Other18/12/2009
RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
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 2025-4,2 k €↑
2024
Annual accounts 2024-8,3 k €↓
2024
Name changeBERGHOF GMBH
2023
Annual accounts 20234,1 k €↑
2022
Annual accounts 2022-6,5 k €↓
2021
Annual accounts 2021-4,7 k €↑
2020
Annual accounts 2020-4,8 k €↓
2019
Annual accounts 2019-4,5 k €↓
2018
Annual accounts 2018-4,4 k €↓
2017
Annual accounts 2017-4,3 k €↑
2016
Annual accounts 2016-4,5 k €↓
2015
Annual accounts 2015-4,2 k €↓
2014
Annual accounts 2014-4 k €↓
2013
Annual accounts 2013-3,5 k €↑
2012
Annual accounts 2012-4,2 k €↓
2011
Annual accounts 2011-3,6 k €↑
2010
Annual accounts 2010-8,7 k €
2010
Name changeBERGHOF
04/12/2009
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

BERGHOF

Overview

What does BERGHOF do?

Trend over 16 financial years

Indicative valuation

Board of directors

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