BERARI
ActiveSummary
BERARI has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €216k and a net result of €4k. Equity is growing by ~2.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+2
Solvency100▲+5
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity ample (current ratio 1.55 against 2.82 in 2024; short-term debt: 3.4% and cash: 3.4% of total assets), and 22.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
77.4%
Return on assets
1.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
1 d early
2023
7 d early
2022
7 d early
2021
3 d early
2020
1 d early
2019
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€216k▲ 1.9%
2024 · €212k
2018: €166klowest in 8 years
2019: €183k▲ +10.2% vs 2018
2020: €199k▲ +8.4% vs 2019
2021: €206k▲ +3.8% vs 2020
2022: €199k▼ -3.6% vs 2021
2023: €211k▲ +6.1% vs 2022
2024: €212k▲ +0.5% vs 2023
2025: €216k▲ +1.9% vs 2024highest in 8 years
2018 → 2025
Total assets
€279k▼ 8.3%
2024 · €304k
2018: €377khighest in 8 years
2019: €355k▼ -5.9% vs 2018
2020: €333k▼ -6.1% vs 2019
2021: €327k▼ -1.7% vs 2020
2022: €320k▼ -2.4% vs 2021
2023: €317k▼ -0.7% vs 2022
2024: €304k▼ -4.1% vs 2023
2025: €279k▼ -8.3% vs 2024lowest in 8 years
2018 → 2025
Net result
€4k▲ 256%
2024 · €1k
2018: €14k
2019: €17k▲ +23.9% vs 2018highest in 8 years
2020: €15k▼ -10.0% vs 2019
2021: €7k▼ -51.2% vs 2020
2022: €-7k▼ -199% vs 2021lowest in 8 years
2023: €12k▲ +264% vs 2022
2024: €1k▼ -90.5% vs 2023
2025: €4k▲ +256% vs 2024
2018 → 2025
Working capital
€5k▼ 44.7%
2024 · €9k
2018: €-54klowest in 8 years
2019: €-47k▲ +11.9% vs 2018
2020: €-23k▲ +51.5% vs 2019
2021: €-7k▲ +67.8% vs 2020
2022: €-14k▼ -84.6% vs 2021
2023: €3k▲ +121% vs 2022
2024: €9k▲ +228% vs 2023highest in 8 years
2025: €5k▼ -44.7% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€206k-€199k▼ 3.6%€211k▲ 6.1%€212k▲ 0.5%€216k▲ 1.9%
2021: €206k
2022: €199k▼ -3.6% vs 2021lowest in 5 years
2023: €211k▲ +6.1% vs 2022
2024: €212k▲ +0.5% vs 2023
2025: €216k▲ +1.9% vs 2024highest in 5 years
Operating result€12k-€-7k€14k€2k▼ 87.0%€7k▲ 259%
2021: €12k
2022: €-7k▼ -154% vs 2021lowest in 5 years
2023: €14k▲ +315% vs 2022highest in 5 years
2024: €2k▼ -87.0% vs 2023
2025: €7k▲ +259% vs 2024
Net result€7k-€-7k€12k€1k▼ 90.5%€4k▲ 256%
2021: €7k
2022: €-7k▼ -199% vs 2021lowest in 5 years
2023: €12k▲ +264% vs 2022highest in 5 years
2024: €1k▼ -90.5% vs 2023
2025: €4k▲ +256% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 259% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €279k
Fixed assets
€264k ▼ 8.7%
Current assets
€15k ▲ 0.1%
Equity and liabilities €279k
Equity
€216k ▲ 1.9%
Debt
€63k ▼ 31.7%
Debt's share of the balance-sheet total falls from 30.3% to 22.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€43k▲
2024 · €36k
Cash flow
€41k▲
2024 · €35k
Current ratio
1.55▼
2024 · 2.82
Debt to equity
0.29▼
2024 · 0.43
ROE
1.9%▲
2024 · 0.5%
ROA
1.5%▲
2024 · 0.4%
Interest coverage
98.37▲
2024 · 67.16
Debt ≤ 1 year
€9k▲
2024 · €5k
Debt > 1 year
€53k▼
2024 · €87k
Income taxes
€2k▲
2024 · €141
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€304k€279k▼
Fixed assets21/28€290k€264k▼
Tangible fixed assets22/27€290k€264k▼
Land and buildings22€212k€198k▼
Plant, machinery and equipment23€78k€66k▼
Current assets29/58€15k€15k▲
Amounts receivable within one year40/41€13k€5k▼
Other amounts receivable41€13k€5k▼
Cash at bank and in hand54/58€1k€9k▲
Equity and liabilities
Total equity and liabilities10/49€304k€279k▼
Equity10/15€212k€216k▲
Contributions10/11€100k€100k=
Reserves13€118k€122k▲
Non-distributable reserves130/1€5k€5k=
Reserves not available under the articles1311€5k€5k=
Distributable reserves133€113k€117k▲
Profit (loss) carried forward14€-6k€-6k=
Amounts payable17/49€92k€63k▼
Amounts payable after more than one year17€87k€53k▼
Financial debts170/4€87k€53k▼
Amounts payable within one year42/48€5k€9k▲
Trade debts44-€4k
Suppliers440/4-€4k
Other amounts payable47/48€5k€5k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€37k▲
Other operating charges640/8€7k€8k▲
Gross operating margin9900€44k€51k▲
Operating profit (loss)9901€2k€7k▲
Financial charges65/66B€536€440▼
Recurring financial charges65€536€440▼
Profit (loss) for the period before taxes9903€1k€6k▲
Income taxes67/77€141€2k▲
Profit (loss) for the period9904€1k€4k▲
Profit (loss) for the period to be appropriated9905€1k€4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-6k€-2k▲
Profit (loss) brought forward from the previous period14P€-7k€-6k▲
Transfer to equity691/2-€4k
To other reserves6921-€4k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €30k | €31k | €34k | €37k | ▲ 7.5% |
| Other operating charges640/8 | €6k | €6k | €7k | €7k | €8k | ▲ 2.2% |
| Gross operating margin9900 | €47k | €30k | €53k | €44k | €51k | ▲ 17.2% |
| Operating profit (loss)9901 | €12k | €-7k | €14k | €2k | €7k | ▲ 259% |
| Financial charges65/66B | €1k | €876 | €717 | €536 | €440 | ▼ 17.9% |
| Recurring financial charges65 | €1k | €876 | €717 | €536 | €440 | ▼ 17.9% |
| Profit (loss) for the period before taxes9903 | €11k | €-7k | €13k | €1k | €6k | ▲ 373% |
| Income taxes67/77 | €3k | €0 | €1k | €141 | €2k | ▲ 1,327% |
| Profit (loss) for the period9904 | €7k | €-7k | €12k | €1k | €4k | ▲ 256% |
| Profit (loss) for the period to be appropriated9905 | €7k | €-7k | €12k | €1k | €4k | ▲ 256% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €327k | €320k | €317k | €304k | €279k | ▼ 8.3% |
| Fixed assets21/28 | €313k | €306k | €295k | €290k | €264k | ▼ 8.7% |
| Tangible fixed assets22/27 | €312k | €306k | €295k | €290k | €264k | ▼ 8.7% |
| Land and buildings22 | €233k | €244k | €229k | €212k | €198k | ▼ 6.3% |
| Plant, machinery and equipment23 | €77k | €62k | €66k | €78k | €66k | ▼ 15.1% |
| Furniture and vehicles24 | €2k | - | - | - | - | - |
| Financial fixed assets28 | €2k | - | - | - | - | - |
| Current assets29/58 | €14k | €13k | €22k | €15k | €15k | ▲ 0.1% |
| Amounts receivable within one year40/41 | €4k | €12k | €9k | €13k | €5k | ▼ 60.4% |
| Other amounts receivable41 | €4k | €12k | €9k | €13k | €5k | ▼ 60.4% |
| Cash at bank and in hand54/58 | €10k | €2k | €14k | €1k | €9k | ▲ 666% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €327k | €320k | €317k | €304k | €279k | ▼ 8.3% |
| Equity10/15 | €206k | €199k | €211k | €212k | €216k | ▲ 1.9% |
| Contributions10/11 | €100k | €100k | €100k | €100k | €100k | = |
| Reserves13 | €106k | €106k | €118k | €118k | €122k | ▲ 3.5% |
| Non-distributable reserves130/1 | €5k | €5k | €5k | €5k | €5k | = |
| Reserves not available under the articles1311 | €5k | €5k | €5k | €5k | €5k | = |
| Distributable reserves133 | €101k | €101k | €113k | €113k | €117k | ▲ 3.6% |
| Profit (loss) carried forward14 | - | €-7k | €-7k | €-6k | €-6k | = |
| Amounts payable17/49 | €121k | €121k | €106k | €92k | €63k | ▼ 31.7% |
| Amounts payable after more than one year17 | €100k | €94k | €87k | €87k | €53k | ▼ 38.5% |
| Financial debts170/4 | €97k | €94k | €87k | €87k | €53k | ▼ 38.5% |
| Other amounts payable178/9 | €3k | - | - | - | - | - |
| Amounts payable within one year42/48 | €22k | €27k | €19k | €5k | €9k | ▲ 81.6% |
| Current portion of amounts payable after more than one year42 | €10k | €12k | €7k | - | - | - |
| Trade debts44 | - | - | - | - | €4k | - |
| Suppliers440/4 | - | - | - | - | €4k | - |
| Taxes, remuneration and social security45 | €1k | - | - | - | - | - |
| Taxes450/3 | €1k | - | - | - | - | - |
| Other amounts payable47/48 | €10k | €15k | €13k | €5k | €5k | ▼ 1.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7k | €-7k | €12k | €1k | €4k | ▲ 256% |
| + Depreciation and write-downs630 | €28k | €30k | €31k | €34k | €37k | ▲ 7.5% |
| Operating cash flow (approximation) | €36k | €22k | €44k | €35k | €41k | ▲ 15.6% |
| Investment in fixed assets (approximation) | - | €-23k | €-20k | €-29k | €-12k | ▲ 59.6% |
| Change in cash | - | €-8k | €12k | €-13k | €8k | ▲ 165% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 2.82
Current ratio from 1.15 to 2.82; short-term debt falls from €19k to €5k.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Back to profitnet €12k
Net result €12k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 1.15
Current ratio from 0.50 to 1.15; short-term debt falls from €27k to €19k.
31-12
Financial
Equity above €200kEq €211k ▲6.1%
Equity rises from €199k to €211k.
24-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-7k
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €200kEq €206k ▲3.8%
4 profitable years in a row build equity to €206k.
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €17k ▲23.9%
Operating result €28k, net result €17k, both a record.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 1993
Ground area
1,296 m²
Building footprint
339 m²
Volume, LiDAR
8,520 m³
Parcel 21618B0276/00V055, Brussels · tallest building 28.2 m, ±8 floors. Linked by address, not a title deed.
12
companies at this address
See who is registered here
1 establishment unit
BERARI SA
since 19932.060.687.992
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21618B0276/00V055 | Brussels | 1,296 m² | 1 · 339 m² | 28.2 m · 8 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded08-12-1992
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.