BERNUS (0871.407.319): annual accounts, directors and company register

BERNUS

Uccle ·KBO/BCE: BE 0871.407.319

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company
BERNUS Uccle	€2.8m	€710,211	52.9%	-
BOKETI Uccle	€3.0m	€649,386	57.1%	-
OPORA Auderghem	€3.1m	€782,730	67.0%	-
GUEUZEVALLEI Sint-Genesius-Rode	€2.7m	€671,131	59.3%	-
Dm.P Wetteren	€2.7m	€727,552	86.0%	-
Kantoor Laureys Lokeren	€2.9m	€772,585	17.4%	7.3
CISKA SERVAIS Edegem	€2.9m	€641,786	85.0%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	2.8m	2.5m	2.3m	1.0m	759,423	632,190	643,107	775,799	778,581	767,013	645,741	648,748	840,767	690,025	703,958	765,459	766,671	767,510	698,445
`21/28`	1.7m	1.7m	1.7m	229,871	256,359	397,394	397,092	466,396	541,784	496,857	441,844	513,053	584,655	606,735	671,799	722,108	757,753	758,577	635,130
`22/27`	1.7m	1.7m	1.7m	189,578	216,318	298,214	377,715	459,521	541,784	496,857	441,844	513,053	584,655	606,735	671,799	722,108	757,753	758,577	622,630
`22`	1.7m	1.7m	1.7m	176,956	181,763	186,570	191,378	196,185	200,993	49,626	-	-	-	-	-	721,428	757,753	758,577	622,630
`24`	0	232	2,146	2,380	1,803	11,910	19,621	29,637	40,110	5,131	7,198	11,425	16,045	7,833	9,217	680	-	-	-
`26`	-	-	0	10,243	32,752	99,734	166,717	233,699	300,681	367,664	434,646	501,628	568,611	598,902	662,581	-	-	-	-
`27`	-	-	-	-	-	-	-	-	-	74,437	-	-	-	-	-	-	-	-	-
`28`	6,875	6,875	7,201	40,293	40,041	99,179	19,377	6,875	-	-	-	-	-	-	-	-	-	-	12,500
`29/58`	1.1m	804,474	635,315	816,067	503,065	234,796	246,016	309,403	236,797	270,156	203,897	135,695	256,112	83,290	32,159	43,350	8,918	8,933	63,315
`29`	250,050	72,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`291`	250,050	72,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`3`	297,777	275,906	331,250	143,750	13,998	36,626	65,774	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	297,777	275,906	331,250	143,750	13,998	36,626	65,774	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	214,312	435,732	242,173	238,166	113,175	16,681	13,785	22,717	36,055	43,340	59,802	32,295	147,577	47,123	30,308	10,060	7,919	-	58,180
`40`	15,616	227,945	24,047	10,169	981	4,356	-	-	-	584	21,780	-	60,500	45,300	30,000	-	-	-	-
`41`	198,696	207,788	218,126	227,997	112,194	12,325	13,785	22,717	36,055	42,756	38,022	32,295	87,077	1,823	308	10,060	7,919	-	58,180
`50/53`	300,000	-	-	-	-	58,439	113,353	139,039	139,027	61,208	-	-	-	-	-	-	-	-	-
`54/58`	50,727	18,113	61,335	433,177	375,891	123,034	53,089	147,647	61,714	165,608	143,460	102,963	108,535	35,530	1,851	18,290	999	8,933	5,135
`490/1`	6,901	2,522	557	975	-	15	15	-	-	-	635	437	-	637	-	15,000	-	-	-
Balance sheet: equity and liabilities
`10/49`	2.8m	2.5m	2.3m	1.0m	759,423	632,190	643,107	775,799	778,581	767,013	645,741	648,748	840,767	690,025	703,958	765,459	766,671	767,510	698,445
`10/15`	1.5m	1.1m	877,487	927,066	653,021	457,840	364,614	403,286	356,408	303,847	266,945	215,347	187,996	155,201	122,089	72,669	68,342	48,771	28,659
`10/11`	18,600	18,600	18,600	18,600	18,600	-	18,600	139,000	139,000	139,000	139,000	139,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	-	18,600	139,000	139,000	139,000	139,000	139,000	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`11`	-	-	-	18,600	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1100/10`	-	-	-	-	-	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-
`1109/19`	-	-	-	18,600	18,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1.5m	1.1m	857,664	907,243	633,198	438,017	344,791	263,463	216,585	164,024	125,498	73,900	168,860	135,860	102,860	55,573	49,174	29,174	9,648
`130/1`	-	0	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	1,860	1,860	1,860	13,900	13,900	13,900	13,900	13,900	13,900	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`1311`	-	0	1,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,314	10,314	3,788
`133`	1.5m	1.1m	855,804	905,383	631,338	436,157	330,891	249,563	202,685	150,124	111,598	60,000	167,000	134,000	101,000	53,713	37,000	17,000	4,000
`14`	0	1,223	1,223	1,223	1,223	1,223	1,223	823	823	823	2,447	2,447	536	741	629	-1,504	568	997	412
`17/49`	1.3m	1.4m	1.4m	118,872	106,403	174,350	278,493	372,513	422,173	463,166	378,796	433,401	652,771	534,824	581,869	692,789	698,329	718,738	669,785
`17`	1.1m	1.1m	1.2m	-	24,465	48,694	110,045	224,206	259,412	332,411	208,280	241,646	274,982	308,318	341,654	374,990	408,326	441,662	-
`170/4`	630,000	720,000	810,000	-	24,465	48,694	110,045	174,206	259,412	332,411	208,280	241,646	274,982	308,318	341,654	374,990	408,326	441,662	-
`178/9`	425,000	425,000	425,000	-	-	-	-	50,000	-	-	-	-	-	-	-	-	-	-	-
`42/48`	224,621	174,643	190,849	115,713	75,543	121,142	165,242	146,796	160,257	125,061	163,894	181,523	366,125	226,506	240,215	317,799	290,003	277,076	669,785
`42`	90,000	90,000	90,000	24,465	24,230	61,350	64,162	63,567	73,000	72,640	33,366	33,336	33,336	33,336	33,336	33,336	33,336	33,336	-
`43`	-	-	-	-	35	-	53,055	53,055	53,055	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	35	-	53,055	53,055	53,055	-	-	-	-	-	-	-	-	-	-
`44`	13,020	1,064	2,103	5,705	2,427	738	506	1,636	1,078	2,685	4,457	3,686	154,773	15,233	13,376	12,380	17,503	38,019	621,360
`440/4`	13,020	1,064	2,103	5,705	2,427	738	506	1,636	1,078	2,685	4,457	3,686	154,773	15,233	13,376	12,380	17,503	38,019	621,360
`46`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,150	-	38,236	42,350
`45`	79,792	42,620	64,581	75,440	24,386	24,934	17,429	15,915	22,769	10,789	18,851	17,399	11,411	2,920	2,667	12,365	7,038	7,281	1,300
`450/3`	79,492	42,620	64,581	75,440	24,386	24,934	17,429	15,915	22,769	10,789	18,851	17,399	11,411	2,920	2,667	12,365	7,038	7,281	1,300
`454/9`	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`47/48`	41,809	40,959	34,165	10,103	24,465	34,119	30,091	12,624	10,355	38,948	107,220	127,101	166,605	175,017	190,836	241,568	232,126	160,204	4,775
`492/3`	35,084	31,675	13,474	3,159	6,395	4,514	3,206	1,511	2,505	5,693	6,622	10,232	11,664	-	-	-	-	-	-
Income statement
`76A`	-	0	5,948	-	-	-	-	-	4,109	-	-	-	-	-	27,737	-	-	-	-
`9900`	710,211	506,440	483,317	433,885	338,463	271,098	229,252	160,226	191,854	182,277	175,712	138,797	154,267	114,957	105,498	91,536	77,851	90,618	48,214
`630`	5,040	5,713	200,344	27,949	81,896	82,014	81,807	82,263	100,731	91,497	71,209	71,602	71,899	68,494	68,087	65,933	63,800	59,404	44,474
`631/4`	8,847	0	9,716	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`640/8`	9,757	5,466	11,189	3,036	7,688	4,018	4,136	3,979	4,530	3,283	3,575	3,465	10,174	3,402	3,694	5,120	4,674	102,345	139
`66A`	-	0	16,191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	686,567	495,261	245,879	402,900	248,879	185,066	143,309	73,984	86,593	87,498	100,928	63,730	72,194	43,061	33,717	20,484	9,377	-71,131	3,601
`75/76B`	6,695	1,491	4,300	886	5,874	3,307	7,616	34,535	4,246	2,155	18	17,624	80	21,103	20,169	534	39,601	115,025	1,104
`75`	6,695	1,491	4,300	886	5,874	3,307	7,616	34,535	4,246	2,155	18	17,624	80	21,103	20,169	534	39,601	115,025	1,104
`65/66B`	62,008	61,680	11,962	1,945	-14,476	41,092	24,393	37,248	8,721	19,049	19,447	22,672	25,567	17,552	19,272	20,715	22,265	18,218	884
`65`	62,008	61,680	11,962	1,945	-14,476	41,092	24,393	37,248	8,721	19,049	19,447	22,672	25,567	17,552	19,272	20,715	22,265	18,218	884
`9903`	631,253	435,073	238,217	401,841	269,229	147,281	126,532	71,272	82,119	70,605	81,499	58,682	46,707	46,612	62,351	303	26,713	25,677	3,821
`67/77`	199,340	136,412	75,070	126,196	72,448	52,432	43,204	24,394	29,558	33,702	29,901	17,954	13,912	13,500	12,931	12,689	7,142	5,564	1,337
`9904`	431,913	298,661	163,147	275,645	196,781	94,849	83,329	46,878	52,561	36,903	51,598	40,728	32,796	33,112	49,420	-12,386	19,571	20,112	2,484
`789`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,314	-	3,788	-
`689`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,314	-
`9905`	431,913	298,661	163,147	275,645	196,781	94,849	83,329	46,878	52,561	36,903	51,598	40,728	32,796	33,112	49,420	-2,072	19,571	13,586	2,484
Appropriation of the result
`9906`	433,136	299,884	164,370	276,868	198,004	96,072	84,151	47,701	53,384	39,349	54,045	41,264	33,536	33,741	47,916	-1,504	20,568	13,997	2,662
`14P`	1,223	1,223	1,223	1,223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	83,329	46,878	212,725	-	-	-	2,000	-	-	-	-	133,778	-	-	-	-	-	-	-
`691/2`	431,418	296,995	163,147	274,045	195,181	93,225	83,329	46,878	52,561	38,526	51,598	38,818	33,000	33,000	47,287	-	20,000	13,000	2,250
`6920`	-	-	-	-	-	-	-	-	-	-	-	12,040	-	-	-	-	-	-	-
`6921`	431,418	296,995	163,147	274,045	195,181	93,225	83,329	46,878	52,561	38,526	51,598	26,778	33,000	33,000	47,287	-	20,000	13,000	2,250
`694/7`	85,047	48,544	212,725	1,600	1,600	1,624	1,600	-	-	-	-	133,778	-	-	-	-	-	-	-
`694`	85,047	48,544	212,725	1,600	1,600	1,624	1,600	-	-	-	-	133,778	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	29-01-2026	2026-00023781	PDF
30-06-2024	micro format	30-01-2025	2025-00020382	PDF
30-06-2023	micro format	30-01-2024	2024-00013455	PDF
30-06-2022	micro format	30-01-2023	2023-00010353	PDF
30-06-2021	micro format	23-12-2021	2021-81800427	PDF
30-06-2020	micro format	17-12-2020	2020-75900465	PDF
30-06-2019	micro format	18-12-2019	2019-76700406	PDF
30-06-2018	micro format	20-12-2018	2018-75000561	PDF
30-06-2017	micro format	26-01-2018	2018-02700537	PDF
30-06-2016	abbreviated format	21-12-2016	2016-71400292	PDF
30-06-2015	abbreviated format	30-11-2015	2015-67800542	PDF
30-06-2014	abbreviated format	29-01-2015	2015-03200123	PDF
30-06-2013	abbreviated format	28-01-2014	2014-02200439	PDF
30-06-2012	abbreviated format	20-12-2012	2012-67200426	PDF
30-06-2011	abbreviated format	20-12-2011	2011-64600492	PDF
30-06-2010	abbreviated format	17-01-2011	2011-01000480	PDF
30-06-2009	abbreviated format	06-01-2010	2010-00700198	PDF
30-06-2008	abbreviated format	14-01-2009	2009-01500048	PDF
30-06-2007	abbreviated format	21-12-2007	2007-84700394	PDF
30-06-2006	abbreviated format	04-01-2007	2007-00403662	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
691,607	500,975	446,222	430,849	330,775	267,080	225,116	156,247	187,324	178,994	172,137	135,332	144,093	111,556	101,804	86,416	73,177	-11,727	48,075
436,953	304,374	363,490	303,594	278,677	176,863	165,135	129,140	153,292	128,399	122,807	112,330	104,695	101,606	117,507	53,547	83,371	79,516	46,958
0	0	1.7m	1,461	-59,139	82,316	12,502	6,875	146,921	146,510	0	0	49,820	3,430	17,778	30,288	62,977	195,351	679,603
32,614	-43,222	-371,842	57,285	252,857	69,945	-94,558	85,932	-103,894	22,148	40,497	-5,572	73,005	33,679	-16,439	17,291	-7,934	3,798	-
895,147	629,831	444,466	700,354	427,522	113,655	80,773	162,606	76,540	145,094	40,003	-45,828	-110,013	-143,216	-208,056	-274,449	-281,085	-268,143	-606,471
52.9%	45.5%	37.9%	88.6%	86.0%	72.4%	56.7%	52.0%	45.8%	39.6%	41.3%	33.2%	22.4%	22.5%	17.3%	9.5%	8.9%	6.4%	4.1%
4.99	4.61	3.33	7.05	6.66	1.94	1.49	2.11	1.48	2.16	1.24	0.75	0.70	0.37	0.13	0.14	0.03	0.03	0.09
3.66	3.03	1.59	5.81	6.47	1.64	1.09	2.11	1.48	2.16	1.24	0.75	0.70	0.37	0.13	0.14	0.03	0.03	0.09
0.89	1.20	1.64	0.13	0.16	0.38	0.76	0.92	1.18	1.52	1.42	2.01	3.47	3.45	4.77	9.53	10.22	14.74	23.37
29.3%	26.5%	18.6%	29.7%	30.1%	20.7%	22.9%	11.6%	14.7%	12.1%	19.3%	18.9%	17.4%	21.3%	40.5%	-17.0%	28.6%	41.2%	8.7%
15.5%	12.0%	7.0%	26.4%	25.9%	15.0%	13.0%	6.0%	6.8%	4.8%	8.0%	6.3%	3.9%	4.8%	7.0%	-1.6%	2.6%	2.6%	0.4%
11.15	8.12	37.30	over 100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Mortgages, amount registered	-	-	€0	-
	€900,000	€900,000	€900,000	-
Carrying value of the mortgaged assets	€1.7m	€1.7m	€1.5m	-

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	-	€0	€1.7m	€1,209
Financial fixed assets	-	-	€120	€252
	€5,040	€5,713	€200,344	€27,949

CATALPA establishment since 06-01-1989 · founded in 1988	total assets €28.5m (2025) 0436.043.506
ANTERRA registered office since 30-09-2026	founded in 2026 1043.307.056

Holdings through the years
Name	2007	2018	2019	2020	2021	2022
De Lombaert 2018 to 2022: 25%		25%
ZIGURAT 2007: 5%	5%

Overview

Lifetime

Key points

Equity

Result

Filings

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts to 30-06-2025

Insights on BERNUS

Financials

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency52.9%

Current ratio4.99

Return on assets15.5%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BERNUS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

Holdings

Belgium 1 Equity Result

At the same address

Holdings and subsidiaries

Holdings 1

Board mandates elsewhere

Connections & network

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment

in €m

in euro

52.9%

4.99

15.5%