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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Berteloot Lucien from Roeselare, company number BE0414216823, closed financial year 2025 with a result of € -43,247 after tax. For that financial year Berteloot Lucien recorded a gross margin of € 706,926 and equity of € 326,173. Compared with financial year 2024, the result moved from € 2,767 to € -43,247. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 326,173
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,247
▼ still € 2,767 profit in 2024
Profit after tax over the fiscal year.
€ 134,479
▲ 252% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 213,673.
People and assets in 2025
12.2
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 664,294
▼ 4% vs 2024
€ 54,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 59,282
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 242,662
▲ 42% vs 2024
€ 27,051 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 362,410
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 124,184
▲ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 732,586 | € 886,231 | € 759,140 | € 706,926 | ▼ 7% |
| Profit after taxes | € -18,673 | € 34,244 | € 2,767 | € -43,247 | ▼ € 46,013 |
| Equity | € 343,608 | € 377,853 | € 369,419 | € 326,173 | ▼ 12% |
| Total debts | € 846,643 | € 661,117 | € 585,593 | € 730,745 | ▲ 25% |
| Cash | € 286,742 | € 177,597 | € 38,205 | € 134,479 | ▲ 252% |
| Land & buildings | € 83,537 | - | - | - | |
| Retained profit | € 231,108 | € 265,353 | € 256,919 | € 213,673 | ▼ 17% |
| Dividend | € 0 | € 0 | € 11,200 | € 0 | ▼ 100% |
| Bank debt | € 68,333 | € 62,714 | € 170,811 | € 242,662 | ▲ 42% |
| Balance sheet total | € 1,190,251 | € 1,038,970 | € 955,012 | € 1,056,918 | ▲ 11% |
| Employees (FTE) | 13 | 13.3 | 12.9 | 12.2 | ▼ 0.7 |
Key figures of Berteloot Lucien, 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 Berteloot Lucien?
What happened at Berteloot Lucien in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Jan Berteloot stepped down as director. NBB
- Ann Berteloot stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 43,247 (▼ € 46,013 vs 2024). Source: NBB ↗
- Jan Berteloot became a director. NBB
- Ann Berteloot became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,673 loss in 2022 to € 43,247 loss in 2025.
Paid € 17,728 in corporate taxes since 2022.
Best year ever: 2023, with € 34,244 profit.
On average € 57,900 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
Jan Berteloot
Managing director
since 2023 · until 2029
Ann Berteloot
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Kazandstraat 55
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0414.216.823
- VAT number
- BE 0414.216.823
- Registered office
- Kazandstraat 55, 8800 Roeselare
- Names & denominations
- Berteloot Lucien
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1974
- Peppol
- Active · Active since 18 Sept 2025
- Activities · NACE
Metaalschrijnwerk
Schrijnwerk
Vervaardiging van metalen deuren en vensters
Vervaardiging van metalen constructiewerken en delen daarvan
Vervaardiging van metalen constructiewerken en onderdelen daarvan