BERLIEMO
ActiveSummary
For the legal form of BERLIEMO, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €208,582 and a net result of €3,369. Equity remains stable across the filed fiscal years (±2.1% per year). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+2
Solvency64▲+1
Growth58=
Track record100
Credit verdict
Credit up to €10,000 at 30 days acceptable
Liquidity short (current ratio 0.01 against 0.01 in 2024; short-term debt: 56.9% and cash: 0.8% of total assets), and 60.9% of the assets are financed with debt.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 18-05-2026, 74 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
74 d early
2024
86 d early
2023
76 d early
2022
6 d early
2021
58 d early
2020
19 d early
2019
63 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 55 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
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. Usually files around 18 May (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€208,582▲ 1.6%
2024 · €205,213
Total assets
€533,496▼ 0.3%
2024 · €535,023
Net result
€3,369
2024 · -€1,414
Working capital
-€299,513=
2024 · -€299,505
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€2,496▲ 15.0%-€4,637▼ 85.8%-€7,860▼ 69.5%-€4,629▲ 41.1%€2,900
Net result-€17,418-€2,404▲ 86.2%-€4,739▼ 97.1%-€1,414▲ 70.2%€3,369
Equity€213,770▼ 7.5%€211,365▼ 1.1%€206,627▼ 2.2%€205,213▼ 0.7%€208,582▲ 1.6%
Total assets€556,046▼ 2.8%€540,208▼ 2.8%€547,214▲ 1.3%€535,023▼ 2.2%€533,496▼ 0.3%
Debt€299,708▲ 2.4%€291,795▼ 2.6%€309,060▲ 5.9%€303,802▼ 1.7%€304,427▲ 0.2%
Working capital-€297,723▼ 3.7%-€289,662▲ 2.7%-€306,269▼ 5.7%-€299,505▲ 2.2%-€299,513=
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €2,900 after a loss of €4,629 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €533,496
Fixed assets
€529,413 ▼ 0.4%
Current assets
€4,084 ▲ 17.8%
Equity and liabilities €533,496
Equity
€208,582 ▲ 1.6%
Provisions
€20,488 ▼ 21.2%
Debt
€304,427 ▲ 0.2%
Debt's share of the balance-sheet total rises from 56.8% to 57.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€21,061▲
2024 · €11,812
Cash flow
€21,530▲
2024 · €15,028
Current ratio
0.01▲
2024 · 0.01
Debt to equity
1.46▼
2024 · 1.48
ROE
1.6%▲
2024 · -0.7%
ROA
0.6%▲
2024 · -0.3%
Interest coverage
91.93▲
2024 · 55.99
Debt ≤ 1 year
€303,597▲
2024 · €302,972
Income taxes
€4,822▲
2024 · €2,094
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,044 | €15,986 | €15,381 | €16,441 | €18,161 | ▲ 10.5% |
| Other operating charges640/8 | €5,176 | €4,693 | €5,040 | €5,208 | €5,046 | ▼ 3.1% |
| Gross operating margin9900 | €17,724 | €16,042 | €12,560 | €17,021 | €26,107 | ▲ 53.4% |
| Operating profit (loss)9901 | -€2,496 | -€4,637 | -€7,860 | -€4,629 | €2,900 | ▲ 163% |
| Financial charges65/66B | €353 | €305 | €221 | €211 | €229 | ▲ 8.6% |
| Recurring financial charges65 | €353 | €305 | €221 | €211 | €229 | ▲ 8.6% |
| Profit (loss) for the period before taxes9903 | -€2,849 | -€4,941 | -€8,082 | -€4,840 | €2,671 | ▲ 155% |
| Transfer from deferred taxes780 | €5,520 | €5,520 | €5,520 | €5,520 | €5,520 | = |
| Income taxes67/77 | €20,090 | €2,983 | €2,177 | €2,094 | €4,822 | ▲ 130% |
| Profit (loss) for the period9904 | -€17,418 | -€2,404 | -€4,739 | -€1,414 | €3,369 | ▲ 338% |
| Transfer from tax-exempt reserves789 | €10,720 | €10,720 | €10,720 | €10,720 | €10,720 | = |
| Profit (loss) for the period to be appropriated9905 | -€6,698 | €8,316 | €5,982 | €9,307 | €14,090 | ▲ 51.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €556,046 | €540,208 | €547,214 | €535,023 | €533,496 | ▼ 0.3% |
| Fixed assets21/28 | €554,061 | €538,075 | €544,424 | €531,556 | €529,413 | ▼ 0.4% |
| Tangible fixed assets22/27 | €554,019 | €538,033 | €544,381 | €531,513 | €529,370 | ▼ 0.4% |
| Land and buildings22 | €551,379 | €535,664 | €542,284 | €526,553 | €525,395 | ▼ 0.2% |
| Plant, machinery and equipment23 | €2,639 | €2,368 | €2,098 | €4,960 | €3,975 | ▼ 19.9% |
| Financial fixed assets28 | €42 | €42 | €42 | €42 | €42 | = |
| Current assets29/58 | €1,985 | €2,133 | €2,791 | €3,468 | €4,084 | ▲ 17.8% |
| Cash at bank and in hand54/58 | €1,985 | €1,363 | €2,791 | €3,468 | €4,084 | ▲ 17.8% |
| Deferred charges and accrued income490/1 | - | €770 | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €556,046 | €540,208 | €547,214 | €535,023 | €533,496 | ▼ 0.3% |
| Equity10/15 | €213,770 | €211,365 | €206,627 | €205,213 | €208,582 | ▲ 1.6% |
| Contributions10/11 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Capital10 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Issued capital100 | €400,000 | €400,000 | €400,000 | €400,000 | €400,000 | = |
| Reserves13 | €61,711 | €50,991 | €40,270 | €29,550 | €18,830 | ▼ 36.3% |
| Tax-exempt reserves132 | €59,926 | €49,206 | €38,486 | €27,765 | €17,045 | ▼ 38.6% |
| Distributable reserves133 | €1,785 | €1,785 | €1,785 | €1,785 | €1,785 | = |
| Profit (loss) carried forward14 | -€247,941 | -€239,625 | -€233,644 | -€224,337 | -€210,247 | ▲ 6.3% |
| Provisions and deferred taxes16 | €42,568 | €37,048 | €31,528 | €26,008 | €20,488 | ▼ 21.2% |
| Deferred taxes168 | €42,568 | €37,048 | €31,528 | €26,008 | €20,488 | ▼ 21.2% |
| Amounts payable17/49 | €299,708 | €291,795 | €309,060 | €303,802 | €304,427 | ▲ 0.2% |
| Amounts payable within one year42/48 | €299,708 | €291,795 | €309,060 | €302,972 | €303,597 | ▲ 0.2% |
| Taxes, remuneration and social security45 | - | €2,983 | €5,161 | €867 | €2,322 | ▲ 168% |
| Taxes450/3 | - | €2,983 | €5,161 | €867 | €2,322 | ▲ 168% |
| Other amounts payable47/48 | €299,708 | €288,812 | €303,899 | €302,106 | €301,274 | ▼ 0.3% |
| Accrued charges and deferred income492/3 | - | - | - | €830 | €830 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€17,418 | -€2,404 | -€4,739 | -€1,414 | €3,369 | ▲ 338% |
| + Depreciation and write-downs630 | €15,044 | €15,986 | €15,381 | €16,441 | €18,161 | ▲ 10.5% |
| Operating cash flow (approximation) | -€2,374 | €13,582 | €10,642 | €15,028 | €21,530 | ▲ 43.3% |
| Investment in fixed assets (approximation) | - | €0 | -€21,729 | -€3,573 | -€16,018 | ▼ 348% |
| Change in cash | - | -€622 | €1,428 | €677 | €616 | ▼ 9.0% |
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
18-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €3,369
Net result €3,369 after 4 loss-making years.
06-05
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
16-05
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
03-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
12-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €2,305
Net result €2,305 after 2 loss-making years.
29-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
09-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
23-05
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Brasschaat · 1 establishment unit since 2018
Ground area
1.3 ha
Building footprint
889 m²
Volume, LiDAR
10,321 m³
Parcel 11324D0765/00R002, Flanders · tallest building 13.7 m, ±4 floors. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
Augustijnslei 60, 2930 Brasschaat
since 20182.288.420.832
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11324D0765/00R002 | Flanders | 1.3 ha | 1 · 889 m² | 13.7 m · 4 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 formPartnership limited by shares
Founded18-06-1988
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.