Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Beau Séjour from Ukkel, company number BE0406985076, closed financial year 2025 with a result of € 165,723 after tax. For that financial year Beau Séjour recorded a gross margin of € 352,330 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 160,160 to € 165,723. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 1.3 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 165,723
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 128,517
▲ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 240,997 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 43,603
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,588
▲ 141% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,298
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 315,761 | € 332,703 | € 329,076 | € 352,330 | ▲ 7% |
| Profit after taxes | € 170,172 | € 175,302 | € 160,160 | € 165,723 | ▲ 3% |
| Equity | € 1,271,767 | € 1,341,069 | € 1,372,079 | € 1,296,805 | ▼ 5% |
| Total debts | € 105,089 | € 163,485 | € 199,614 | € 305,760 | ▲ 53% |
| Cash | € 141,898 | € 83,878 | € 80,467 | € 128,517 | ▲ 60% |
| Land & buildings | € 719,714 | € 665,974 | € 814,702 | € 759,928 | ▼ 7% |
| Retained profit | € 571,767 | € 641,069 | € 672,079 | € 596,805 | ▼ 11% |
| Dividend | € 0 | € 106,000 | € 129,150 | € 240,997 | ▲ 87% |
| Balance sheet total | € 1,399,807 | € 1,524,216 | € 1,588,066 | € 1,615,649 | ▲ 2% |
Key figures of Beau Séjour, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Beau Séjour?
What happened at Beau Séjour in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 165,723 (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 170,172 profit in 2022 to € 165,723 profit in 2025.
Paid € 294,962 in corporate taxes since 2022.
Best year ever: 2023, with € 175,302 profit.
Paid out € 476,147 in dividends to the owners in total.
Management
Behind Beau Séjour are Caroline BERRENS, Alix ANDRE and Philippe BERRENS.
Directors
According to the 2025 annual accounts
Caroline BERRENS
Director
Alix ANDRE
Director
Philippe BERRENS
Director
Establishments
Establishment units
Physical locations of this company
Winston Churchilllaan 257
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0406.985.076
- VAT number
- BE 0406.985.076
- Registered office
- Winston Churchilllaan 257, 1180 Ukkel
- Names & denominations
- Beau Séjour
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1970
- Peppol
- Not registered