Bertoli
ActiveSummary
The computed 12-month bankruptcy probability of Bertoli is 3.6% (moderate). The 2025 annual accounts show negative equity (-€11,947) and a net result of -€13,947. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability22
Solvency24
Growth-
Track record67
Bankruptcy probability, 12 months
3.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.81; short-term debt: 100.7% and cash: 0.4% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-0.8%
Return on assets
-0.9%
Age of the figures
9 mo
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 17-07-2026, 14 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, abbreviated schema
Equity
-€11,947
Total assets
€1.6m
Net result
-€13,947
Working capital
-€303,490
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €1.6m
Fixed assets
€292,408
Current assets
€1.3m
Key figures and ratios
EBITDA
€3,449
Cash flow
-€2,455
Solvency
-0.8%
Current ratio
0.81
Quick ratio
0.40
ROA
-0.9%
Interest coverage
0.58
Debt
€1.6m
Debt ≤ 1 year
€1.6m
A ratio outside any meaningful range has been withheld (balance sheet total €1.6m, equity -€11,947).
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,492 |
| Other operating charges640/8 | €16,332 |
| Gross operating margin9900 | €19,781 |
| Operating profit (loss)9901 | -€8,043 |
| Financial income75/76B | €91 |
| Recurring financial income75 | €91 |
| Financial charges65/66B | €5,995 |
| Recurring financial charges65 | €5,995 |
| Profit (loss) for the period before taxes9903 | -€13,947 |
| Profit (loss) for the period9904 | -€13,947 |
| Profit (loss) for the period to be appropriated9905 | -€13,947 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €1.6m | |
| Fixed assets21/28 | €292,408 | |
| Tangible fixed assets22/27 | €292,408 | |
| Land and buildings22 | €292,408 | |
| Current assets29/58 | €1.3m | |
| Stocks and contracts in progress3 | €649,129 | |
| Stocks30/36 | €649,129 | |
| Amounts receivable within one year40/41 | €633,804 | |
| Other amounts receivable41 | €633,804 | |
| Cash at bank and in hand54/58 | €5,934 | |
| Deferred charges and accrued income490/1 | €1,910 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €1.6m | |
| Equity10/15 | -€11,947 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | -€13,947 | |
| Amounts payable17/49 | €1.6m | |
| Amounts payable within one year42/48 | €1.6m | |
| Financial debts43 | €1.6m | |
| Credit institutions430/8 | €1.6m | |
| Trade debts44 | €806 | |
| Suppliers440/4 | €806 | |
| Accrued charges and deferred income492/3 | €865 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€13,947 |
| + Depreciation and write-downs630 | €11,492 |
| Operating cash flow (approximation) | -€2,455 |
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
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
NBB filing
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, Diest · 1 establishment unit since 2024
Ground area
799 m²
Building footprint
250 m²
Volume, LiDAR
1,970 m³
Parcel 24020A0676/00T000, Flanders · tallest building 16.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Bertoli
since 20242.360.492.525
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24020A0676/00T000indicative | Flanders | 799 m² | 1 · 250 m² | 16.5 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Identification & contact
Identification
Legal formPrivate limited company
Founded27-05-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.