BERTELCO
Annual accounts 2025
abbreviated format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €91,000. Estimated: probably between €40,000 and €230,000.
Balance sheet
balance sheet total €55,840 on 31-12-2025in euro
in euro
Position in the sector
67.4%
Higher than 64% of 10,858 companies in 2025.
2.96
Higher than 68% of 10,480 companies in 2025.
30.8%
Higher than 89% of 10,727 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
55,840 | 36,172 | |
21/28 |
1,882 | - | |
22/27 |
1,882 | - | |
23 |
1,882 | - | |
29/58 |
53,958 | 36,172 | |
40/41 |
10,665 | 11,216 | |
40 |
10,665 | 11,216 | |
54/58 |
43,292 | 24,956 | |
| Balance sheet: equity and liabilities | |||
10/49 |
55,840 | 36,172 | |
10/15 |
37,611 | 20,416 | |
10/11 |
4,000 | 4,000 | |
11 |
4,000 | 4,000 | |
1109/19 |
4,000 | 4,000 | |
13 |
33,611 | 16,416 | |
133 |
33,611 | 16,416 | |
17/49 |
18,228 | 15,756 | |
42/48 |
18,228 | 15,756 | |
44 |
1,133 | 1,902 | |
440/4 |
1,133 | 1,902 | |
45 |
10,997 | 13,045 | |
450/3 |
10,997 | 13,045 | |
47/48 |
6,099 | 809 | |
| Income statement | |||
9900 |
23,029 | 20,947 | |
630 |
865 | - | |
640/8 |
383 | 250 | |
9901 |
21,781 | 20,697 | |
75/76B |
3 | - | |
75 |
3 | - | |
65/66B |
25 | - | |
65 |
25 | - | |
9903 |
21,759 | 20,697 | |
67/77 |
4,564 | 4,280 | |
9904 |
17,195 | 16,416 | |
9905 |
17,195 | 16,416 | |
| Appropriation of the result | |||
9906 |
17,195 | 16,416 | |
691/2 |
17,195 | 16,416 | |
6921 |
17,195 | 16,416 | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| 22,646 | - | ||
| 18,060 | - | ||
| 2,747 | - | ||
| 18,336 | - | ||
| 35,729 | 20,416 | ||
| 67.4% | 56.4% | ||
| 2.96 | 2.30 | ||
| 0.48 | 0.77 | ||
| 45.7% | 80.4% | ||
| 30.8% | 45.4% | ||
| over 100 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 |
|---|---|---|
| Tangible fixed assets | €2,747 | - |
| €865 | - |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Insights on BERTELCO
The operating result for 2025 is 5% higher than in 2024.
Debt's share of the balance-sheet total falls from 43.6% to 32.6%. Equity and debt are higher.