BERS
InactiveInactive; last annual accounts for fiscal year 2024.
Overview
What they do
Activity not known
How big
€270,588total assets 2024
- Equity
- €270,588
- Loss
- -€314
Turnover not published (abridged schema)
Financially healthy?
Inactive: no score
Who decides
Accounts 62 d overdue0 of 3 deeds read
SignalsFiled after the deadlineShow the evidence
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
27 d late
2023
29 d late
2022
31 d late
2021
31 d late
2020
31 d late
2019
66 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 6 accounts on average 36 days after 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 (1)
- Annual accounts filedfiscal year 2024 · micro…
- Annual accounts filedfiscal year 2023 · micro…
- Weakest financial yearnet -€11,626
Financials
Fiscal year 2024Total assets €270,588Loss -€314Solvency 100.0%
Total assets
€270,588▼ 0.1%
2018 - 2024
Net result
-€314▲ 97.3%
2018 - 2024
Equity
€270,588▼ 0.1%
2018 - 2024
Solvency
100.0%=
2018 - 2024
Financials · fiscal year 2024, micro schema
Trend over the years
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220232024
Operating result€98,978▲ 107%€103,652▲ 4.7%€32,977▼ 68.2%-€11,841-€6,837▲ 42.3%
Net result€60,205▲ 161%€65,846▲ 9.4%€16,316▼ 75.2%-€11,626-€314▲ 97.3%
Equity€200,365▲ 43.0%€266,211▲ 32.9%€282,528▲ 6.1%€270,902▼ 4.1%€270,588▼ 0.1%
Total assets€253,977▲ 69.1%€284,114▲ 11.9%€309,463▲ 8.9%€270,902▼ 12.5%€270,588▼ 0.1%
Debt€53,612▲ 434%€17,903▼ 66.6%€26,935▲ 50.4%
Working capital€190,647▲ 37.2%€245,658▲ 28.9%€257,446▲ 4.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €6,837 in 2024 against €11,841 in 2023; the loss shrinks.
Key figures and ratios
Key figures and ratios
Solvency
100.0%=
2023 · 100.0%
ROE
-0.1%▲
2023 · -4.3%
ROA
-0.1%▲
2023 · -4.3%
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €38,573 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4,500 | €6,204 | €7,392 | - | - | - |
| Other operating charges640/8 | - | €3,428 | €2,333 | €1,278 | €589 | ▼ 53.9% |
| Non-recurring operating charges66A | - | - | - | €8,423 | - | - |
| Gross operating margin9900 | €107,042 | €113,284 | €42,702 | -€2,140 | -€6,248 | ▼ 192% |
| Operating profit (loss)9901 | €98,978 | €103,652 | €32,977 | -€11,841 | -€6,837 | ▲ 42.3% |
| Financial income75/76B | - | - | €141 | €330 | €6,603 | ▲ 1,901% |
| Recurring financial income75 | - | - | €141 | €330 | €6,603 | ▲ 1,901% |
| Financial charges65/66B | - | €229 | €1,068 | €115 | €80 | ▼ 30.4% |
| Recurring financial charges65 | €341 | €229 | €1,068 | €115 | €80 | ▼ 30.4% |
| Profit (loss) for the period before taxes9903 | €98,637 | €103,423 | €32,050 | -€11,626 | -€314 | ▲ 97.3% |
| Income taxes67/77 | €38,432 | €37,577 | €15,734 | - | - | - |
| Profit (loss) for the period9904 | €60,205 | €65,846 | €16,316 | -€11,626 | -€314 | ▲ 97.3% |
| Profit (loss) for the period to be appropriated9905 | €60,205 | €65,846 | €16,316 | -€11,626 | -€314 | ▲ 97.3% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €253,977 | €284,114 | €309,463 | €270,902 | €270,588 | ▼ 0.1% |
| Fixed assets21/28 | €9,718 | €20,553 | €25,082 | - | - | - |
| Tangible fixed assets22/27 | €9,718 | €20,553 | €25,082 | - | - | - |
| Furniture and vehicles24 | - | €4,347 | €3,038 | - | - | - |
| Other tangible fixed assets26 | - | €16,206 | €22,044 | - | - | - |
| Current assets29/58 | €244,259 | €263,561 | €284,381 | €270,902 | €270,588 | ▼ 0.1% |
| Amounts receivable within one year40/41 | €17,230 | €26,969 | €11,882 | €8,362 | €13,689 | ▲ 63.7% |
| Trade receivables40 | - | €18,422 | - | - | - | - |
| Other amounts receivable41 | - | €8,547 | €11,882 | €8,362 | €13,689 | ▲ 63.7% |
| Cash at bank and in hand54/58 | €218,066 | €229,975 | €267,532 | €260,740 | €256,899 | ▼ 1.5% |
| Deferred charges and accrued income490/1 | - | €6,617 | €4,967 | €1,800 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €253,977 | €284,114 | €309,463 | €270,902 | €270,588 | ▼ 0.1% |
| Equity10/15 | €200,365 | €266,211 | €282,528 | €270,902 | €270,588 | ▼ 0.1% |
| Contributions10/11 | - | €12,597 | €12,598 | €12,598 | €12,597 | = |
| Outside capital11 | - | €12,597 | €12,598 | €12,598 | €12,597 | = |
| Other1109/19 | - | €12,597 | €12,598 | €12,598 | €12,597 | = |
| Reserves13 | €187,768 | €253,614 | €269,930 | €269,229 | €266,729 | ▼ 0.9% |
| Non-distributable reserves130/1 | - | €11,508 | €11,508 | €11,509 | €9,009 | ▼ 21.7% |
| Reserves not available under the articles1311 | - | €11,508 | €11,508 | €11,509 | €9,009 | ▼ 21.7% |
| Distributable reserves133 | - | €242,106 | €258,422 | €257,720 | €257,720 | = |
| Profit (loss) carried forward14 | - | - | - | -€10,925 | -€8,738 | ▲ 20.0% |
| Amounts payable17/49 | €53,612 | €17,903 | €26,935 | - | - | - |
| Amounts payable within one year42/48 | €53,612 | €17,903 | €26,935 | - | - | - |
| Trade debts44 | €1,256 | €968 | €2,775 | - | - | - |
| Suppliers440/4 | - | €968 | €2,775 | - | - | - |
| Taxes, remuneration and social security45 | - | €16,935 | €24,160 | - | - | - |
| Taxes450/3 | - | €16,935 | €24,160 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €60,205 | €65,846 | €16,316 | -€11,626 | -€314 | ▲ 97.3% |
| + Depreciation and write-downs630 | €4,500 | €6,204 | €7,392 | - | - | - |
| Operating cash flow (approximation) | €64,705 | €72,050 | €23,708 | -€11,626 | -€314 | ▲ 97.3% |
| Investment in fixed assets (approximation) | - | -€17,039 | -€11,921 | - | - | - |
| Change in cash | - | €11,909 | €37,557 | -€6,792 | -€3,841 | ▲ 43.4% |
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
15 eventsLatest 27-08-2025
Acts, filings and financial milestones
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€11,626
Net result drops to -€11,626, the lowest in the series.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
31-12
Financial
Highest result since 2018net €65,846 ▲9.4%
Operating result €103,652, net result €65,846, both a record.
31-12
Financial
Liquidity triplescurrent ratio 14.72
Current ratio from 4.56 to 14.72; short-term debt falls from €53,612 to €17,903.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Equity above €200,000Eq €200,365 ▲43%
3 profitable years in a row build equity to €200,365.
05-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 66 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 29 days late
Show earlier events
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2010
07-01
State Gazette act
General meeting · Director resignation
Permanent representative · Director appointment
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.