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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Negative equity NBB
More debt than assets in 1 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2023; threshold 65 %.
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Late annual account NBB
Fiscal year 2023 was filed 288 days after the legal deadline.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
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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 2023
Bernina Center Brussels from Elsene, company number BE0414591163, closed financial year 2023 with a result of € -155,069 after tax. For that financial year Bernina Center Brussels recorded a gross margin of € -47,608 and equity of € -104,393. Compared with financial year 2022, the result moved from € 15,523 to € -155,069. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 15, 2025.
€ -104,393
▼ € 155,069 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -155,069
▼ still € 15,523 profit in 2022
Profit after tax over the fiscal year.
€ 26,175
▲ € 20,082 vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -122,993.
People and assets in 2023
1
Average over the fiscal year, from the social balance sheet.
€ 37,357
▲ 12% vs 2022
€ 37,400 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.
€ 1,065
▼ 36% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 459,339
▲ € 414,859 vs 2022
€ 17,943 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 262,367
▲ € 211,893 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 67,253
▲ 23% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -70,649 | € 56,664 | € -47,608 | ▼ € 104,272 |
| Profit after taxes | € -125,972 | € 15,523 | € -155,069 | ▼ € 170,592 |
| Equity | € 35,153 | € 50,676 | € -104,393 | ▼ € 155,069 |
| Total debts | € 127,307 | € 149,662 | € 796,087 | ▲ € 646,425 |
| Cash | € 1,296 | € 6,093 | € 26,175 | ▲ € 20,082 |
| Retained profit | € 16,553 | € 32,076 | € -122,993 | ▼ € 155,069 |
| Bank debt | € 16,204 | € 44,480 | € 459,339 | ▲ € 414,859 |
| Balance sheet total | € 162,461 | € 200,338 | € 691,694 | ▲ 245% |
| Employees (FTE) | - | - | 1 |
Key figures of Bernina Center Brussels, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Bernina Center Brussels?
What happened at Bernina Center Brussels in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: loss of € 155,069 (▼ € 170,592 vs 2022). filed late Source: NBB ↗
- Olivier Bruynincx became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,972 loss in 2021 to € 155,069 loss in 2023.
Paid € 2,260 in corporate taxes since 2021.
Best year ever: 2022, with € 15,523 profit.
A new publication or filing at Bernina Center Brussels? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Bernina Center Brussels is Olivier Bruynincx.
Directors
According to the 2023 annual accounts
Olivier Bruynincx
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Elsense Steenweg 143
1050 Elsene
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
- 0414.591.163
- VAT number
- BE 0414.591.163
- Registered office
- Elsense Steenweg 143, 1050 Elsene
- Names & denominations
- Bernina Center Brussels
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 1974
- Peppol
- Not registered
- Activities · NACE
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