Berchem - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 120,913 | 118,350 | 137,563 | 73,316 | 73,762 | 130,790 | 145,642 | 420,952 |
| Profit before tax | 3,526 | -1,842 | 5,901 | - | - | - | - | 60,637 |
| Net profit | 3,386 | -1,842 | 5,622 | 3,970 | 1,308 | 2,302 | 24,371 | 50,930 |
| Equity | 7,592 | 4,689 | 9,282 | 12,838 | 12,362 | 18,443 | 42,814 | 93,745 |
| Liabilities | 46,608 | 52,642 | 12,044 | 0 | 5,095 | 47,680 | 58,668 | 95,391 |
| Non-current assets | 1,978 | 777 | 227 | 331 | 221 | 112 | 2 | 0 |
| Current assets | 52,222 | 56,457 | 21,099 | 14,861 | 17,236 | 66,011 | 101,480 | 189,136 |
| Total assets | 54,200 | 57,234 | 21,326 | 15,192 | 17,457 | 66,123 | 101,482 | 189,136 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,238 | 1,118 | 7,341 |
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Financial indicators
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| Revenue change y/y | +66.9% | -2.1% | +16.2% | -46.7% | +0.6% | +77.3% | +11.4% | +189.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | -3.2% | 26.4% | 26.1% | 7.5% | 3.5% | 24.0% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.6% | -39.3% | 60.6% | 30.9% | 10.6% | 12.5% | 56.9% | 54.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | -1.6% | 4.1% | 5.4% | 1.8% | 1.8% | 16.7% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.9% | -1.6% | 4.3% | - | - | - | - | 14.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 11.2 | 1.3 | - | 0.4 | 2.6 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,455 | 26,796 | 75,659 | 73,316 | 73,762 | 130,790 | 145,642 | 420,952 |
Sales revenue
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Berchem - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 5.56 |
| 2024-07-25 | 2024-08-18 | 0.07 |
| 2024-07-24 | 2024-07-24 | 5.56 |
| 2024-07-16 | 2024-07-23 | 5.55 |
| 2024-06-18 | 2024-07-15 | 0.06 |
| 2024-05-24 | 2024-06-10 | 0.06 |
| 2024-05-16 | 2024-05-23 | 4.17 |
| 2024-04-23 | 2024-05-15 | 0.06 |
| 2024-04-16 | 2024-04-22 | 0.05 |
| 2024-03-19 | 2024-04-14 | 0.05 |
| 2024-03-18 | 2024-03-18 | 7.37 |
| 2024-02-19 | 2024-03-17 | 0.05 |
| 2024-01-23 | 2024-02-05 | 0.05 |
| 2024-01-16 | 2024-01-22 | 0.02 |
| 2023-12-18 | 2023-12-26 | 0.02 |
| 2023-11-03 | 2023-12-11 | 0.02 |
| 2023-10-17 | 2023-11-02 | 6.25 |
| 2023-09-18 | 2023-10-16 | 0.02 |
| 2023-08-17 | 2023-09-13 | 0.02 |
| 2023-07-24 | 2023-08-03 | 0.02 |
| 2023-06-20 | 2023-07-23 | 0.01 |
| 2023-06-16 | 2023-06-19 | 5.00 |
| 2023-05-16 | 2023-06-15 | 0.01 |
| 2023-05-02 | 2023-05-04 | 0.01 |
| 2023-03-16 | 2023-04-28 | 0.01 |
| 2023-02-17 | 2023-03-07 | 0.01 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-28 | 0.01 |
| 2022-11-21 | 2022-12-12 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-19 | 2022-11-03 | 0.01 |
| 2022-10-18 | 2022-10-18 | 4.80 |
| 2022-09-16 | 2022-10-17 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.01 |
| 2022-07-18 | 2022-08-08 | 0.01 |
| 2022-06-16 | 2022-07-12 | 0.01 |
| 2022-05-17 | 2022-06-08 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.01 |
| 2022-03-16 | 2022-04-11 | 0.01 |
| 2022-02-17 | 2022-03-07 | 0.01 |
| 2022-01-18 | 2022-02-03 | 0.01 |
| 2021-12-16 | 2021-12-27 | 0.01 |
| 2021-11-16 | 2021-11-29 | 0.01 |
| 2021-10-28 | 2021-11-04 | 0.01 |
Berchem - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.1 |
| 2026-06-30 | 2026-07-01 | 824.81 |
| 2026-06-26 | 2026-06-29 | 3285.81 |
| 2026-01-14 | 2026-02-16 | 6.4 |
| 2026-01-08 | 2026-01-13 | 1.6 |
| 2026-01-01 | 2026-01-07 | 3081.26 |
| 2025-12-30 | 2025-12-31 | 1.72 |
| 2025-12-26 | 2025-12-27 | 3082.14 |
| 2025-12-25 | 2025-12-25 | 3082.73 |
| 2025-12-22 | 2025-12-24 | 3059.53 |
| 2025-09-01 | 2025-09-25 | 1.56 |
| 2025-08-28 | 2025-08-29 | 1505.16 |
| 2025-08-24 | 2025-08-27 | 0.16 |
| 2025-08-13 | 2025-08-23 | 0.14 |
| 2025-08-12 | 2025-08-12 | 71.67 |
| 2025-08-05 | 2025-08-11 | 71.53 |
| 2025-08-01 | 2025-08-04 | 71.45 |
| 2025-07-30 | 2025-07-31 | 71.41 |
| 2025-07-29 | 2025-07-29 | 71.39 |
| 2025-07-28 | 2025-07-28 | 71.33 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Berchem, UAB (code 302834626) is a Private Limited Liability Company engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, the company generated revenue of €421.0K and net profit of €50.9K, with a profit margin of 12.1%. This followed a strong year-on-year revenue increase of 189.0%, and revenue was also 221.8% higher than two years earlier. Profitability improved materially over the period: net profit rose from €2.3K in 2023 to €24.4K in 2024 and €50.9K in 2025. The balance sheet also expanded, with total assets of €189.1K, equity of €93.7K and liabilities of €95.4K at the end of 2025. The equity ratio stood at 49.6% and debt-to-equity at 1.02. Return on equity was 54.3%, return on assets 26.9%, and asset turnover 2.23x. Revenue per employee was €421.0K in 2025.