BERRIN (0783.522.052): financials and annual accounts

BERRIN

Saint-Josse-ten-Noode ·KBO/BCE: BE 0783.522.052

Line	2025	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	19,698	30,452	39,780	17,774
Fixed assets`21/28`	18,677	27,946	26,931	17,278
Intangible fixed assets`21`	18,504	27,374	25,960	17,278
Tangible fixed assets`22/27`	173	572	971	-
Furniture and vehicles`24`	173	572	971	-
Current assets`29/58`	1,021	2,506	12,849	495
Amounts receivable within one year`40/41`	137	2,467	1,840	367
Other amounts receivable`41`	137	2,467	1,840	367
Cash at bank and in hand`54/58`	732	39	9,629	129
Deferred charges and accrued income`490/1`	152	-	1,380	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	19,698	30,452	39,780	17,774
Equity`10/15`	-21,285	-7,325	-5,653	-7,032
Contributions`10/11`	3,000	3,000	3,000	3,000
Profit (loss) carried forward`14`	-24,285	-10,325	-8,653	-10,032
Amounts payable`17/49`	40,983	37,777	45,433	24,805
Amounts payable within one year`42/48`	40,983	37,777	45,433	24,805
Trade debts`44`	814	203	8,196	1,467
Suppliers`440/4`	814	203	8,196	1,467
Other amounts payable`47/48`	40,169	37,574	37,238	23,339
Income statement
Gross operating margin`9900`	-4,121	6,329	7,424	-6,320
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	9,269	7,735	6,045	3,822
Other operating charges`640/8`	400	-	-	-
Operating profit (loss)`9901`	-13,790	-1,406	1,379	-10,142
Financial income`75/76B`	-	1	-	110
Recurring financial income`75`	-	1	-	110
Financial charges`65/66B`	170	266	0	-
Recurring financial charges`65`	170	266	0	-
Profit (loss) for the period before taxes`9903`	-13,960	-1,672	1,379	-10,032
Profit (loss) for the period`9904`	-13,960	-1,672	1,379	-10,032
Profit (loss) for the period to be appropriated`9905`	-13,960	-1,672	1,379	-10,032
Appropriation of the result
Profit (loss) to be appropriated`9906`	-24,285	-10,325	-8,653	-10,032
Profit (loss) brought forward from the previous period`14P`	-10,325	-8,653	-10,032	-
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-06-2026	2026-00236147	PDF
31-12-2024	micro format	27-08-2025	2025-00444353	PDF
31-12-2023	micro format	05-08-2024	2024-00328829	PDF
31-12-2022	micro format	11-08-2023	2023-00326720	PDF

Line	2025	2024	2023	2022
EBITDA	-4,521	6,329	7,424	-6,320
Cash flow	-4,691	6,063	7,424	-6,210
Investment in fixed assets (approximation)	0	8,750	15,698	21,100
Change in cash	694	-9,591	9,500	-
Working capital	-39,962	-35,271	-32,584	-24,310
Solvency	-108.1%	-24.1%	-14.2%	-39.6%
Current ratio	0.02	0.07	0.28	0.02
ROA	-70.9%	-5.5%	3.5%	-56.4%
Interest coverage	-26.56	23.75	over 100	-

Item	2025	2024	2023	2022
Tangible fixed assets	-	-	€1,198	-
Intangible fixed assets	-	€8,750	€14,500	€21,100
Depreciation and write-downs of the year	€9,269	€7,735	€6,045	€3,822

BERRIN

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-108.1%

Current ratio0.02

Return on assets-70.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BERRIN

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