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Le Bernister

Active
Public limited companyfounded 200421 years activeBernister-Route des Planerèsses 43, 4960 Malmedy, BelgiumKBO/BCE: BE 0870.900.840
Summary

Le Bernister has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €43,530 and a net result of €1,436. Equity is shrinking by ~10.3% per year across the filed fiscal years. Its solvency ranks better than 52% of 1,859 sector peers (NACE 55, fiscal year 2024). The computed 12-month bankruptcy probability is 1.1% (low).

Overview

Activity
Hotels and similar accommodation
NACE 55100
1 site
Size
€188,460total assets 2024
Equity
€43,530
Profit
€1,436
Turnover not published (abridged schema)
Financial health
66 Healthy Checked score 2024
Bankruptcy probability, 12 months
1.1%
Structure
Accounts 68 days overdue0 of 6 deeds read
Why 66- Figures for FY 2024 (filed 02-10-2025)- 1 financial year not filed after the legal deadline; latest accounts 57 days late; 2 of the last 3 late+ Founded in 2004+ Size: total assets €188,460Show the evidence

Checked score

Score 2024
66 / 100
Healthy
Probability in this band: 0.55% to 1.5%
Financially better than 55% of its sector peers (NACE 55, micro)
Financial strength · tick = 2023
Average
Solvency 48+2
equity 23.1% of total assets
Liquidity 53+4
short-term debt 30.5% · cash 12.5%
Profitability 65-9
return on assets 0.8%
Bankruptcy probability, 12 months
1.1% Low
0%0.5%1.5%4%10%≥ 25%

About 1 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.6% (2,510 companies)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.3%● unchanged vs 12-2024 02-2025: 0.3%● unchanged vs 01-2025 03-2025: 0.3%● unchanged vs 02-2025lowest value 04-2025: 0.3%● unchanged vs 03-2025 05-2025: 0.3%● unchanged vs 04-2025 06-2025: 0.3%● unchanged vs 05-2025 07-2025: 0.4%▲ +0.1 percentage points vs 06-2025 08-2025: 0.7%▲ +0.3 percentage points vs 07-2025 09-2025: 0.8%▲ +0.1 percentage points vs 08-2025 10-2025: 1.3%▲ +0.5 percentage points vs 09-2025highest value 11-2025: 0.4%▼ -0.9 percentage points vs 10-2025 12-2025: 0.4%● unchanged vs 11-2025 01-2026: 0.4%● unchanged vs 12-2025 02-2026: 0.4%● unchanged vs 01-2026 03-2026: 0.4%● unchanged vs 02-2026 04-2026: 0.4%● unchanged vs 03-2026 05-2026: 0.4%● unchanged vs 04-2026 06-2026: 0.4%● unchanged vs 05-2026 07-2026: 0.4%● unchanged vs 06-2026 08-2026: 0.7%▲ +0.3 percentage points vs 07-2026 09-2026: 0.8%▲ +0.1 percentage points vs 08-2026 10-2026: 1.1%▲ +0.3 percentage points vs 09-2026
Credit up to €2,500 at 30 days acceptable
Liquidity short (current ratio 0.48 against 0.4 in 2023; short-term debt: 30.5% and cash: 12.5% of total assets), and 76.9% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

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%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 55, micro): better than 51% on solvency, 64% on liquidity, 51% on profitability and 56% on growth.

The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Six signals.
−lowers risk+raises risk○neutral
raises risk · Figures for FY 2024 (filed 02-10-2025)
NBB · annual accounts
lowers risk · Founded in 2004
How long the company has existed counts in the probability; how much depends on the rest of its profile.
KBO
raises risk · 1 financial year not filed after the legal deadline; latest accounts 57 days late; 2 of the last 3 late
NBB · filings
lowers risk · Size: total assets €188,460
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
lowers risk · Growing equity
Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.
NBB · annual accounts 2024
Equity per financial year
18192021222324
2018 to 2024 · latest year €43,530
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 26-09-2025, 57 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 filings
Deviation from the deadline
2025
not confirmed
2024
57 days late
2023
78 days late
2022
25 days late
2021
30 days late
2020
164 days late
2019
91 days late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 6 accounts on average 74 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 45% of the sector filed late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
Checked from 2021 on.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2024 · micro…
  2. Annual accounts filedfiscal year 2023 · micro…
  3. Back to profitnet €7,476

Key points

  • Caution: Accounts not fileddeadline was 31-07-2026 68 days late View
  • Total assets 20246 fiscal years filed €188,460 View
  • Active since 2004founded 30-12-2004 21 years View

By topic

Financials

Fiscal year
2024
Total assets
€188,460
Profit
€1,436
Solvency
23.1%
Total assets▼ 3.9%
Net result
20182024
Go to Financials

Timeline

Events
12
Since
2016
  1. 25-08-2023Annual accounts filed
  2. 30-08-2022Annual accounts filed
  3. 11-01-2022Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Hotels and similar accommodationNACE 55100
Founded
30-12-2004
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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