Financials
Financial year 2025
Etablissements BORTOLIN from Huy, company number BE0417972406, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year Etablissements BORTOLIN recorded revenue of € 36.6 million and equity of € 6.5 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.2 million. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ 6.5 million
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▲ 6% vs 2024
Profit after tax over the fiscal year.
€ 878,930
▼ 74% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 6.3 million.
People and assets in 2025
38.4
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.5 million
▲ 8% vs 2024
€ 65,700 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.
€ 59,694
▼ 2% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.5 million
▼ 15% vs 2024
€ 172,530 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 3.2 million
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 35 days on average.
€ 416,749
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 31,444,172 | € 30,594,205 | € 39,026,550 | € 36,581,079 | ▼ 6% |
| Profit after taxes | € 389,417 | € -31,724 | € 1,151,362 | € 1,220,013 | ▲ 6% |
| Equity | € 4,206,115 | € 4,170,841 | € 5,318,653 | € 6,535,116 | ▲ 23% |
| Total debts | € 9,391,659 | € 9,254,546 | € 7,306,937 | € 5,217,280 | ▼ 29% |
| Cash | € 1,069,368 | € 547,433 | € 3,328,252 | € 878,930 | ▼ 74% |
| Land & buildings | € 1,842,023 | € 1,665,291 | € 1,445,512 | € 1,237,653 | ▼ 14% |
| Retained profit | € 3,989,951 | € 3,958,227 | € 5,109,589 | € 6,329,601 | ▲ 24% |
| Dividend | € 200,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 3,146,090 | € 3,308,109 | € 1,803,661 | € 1,527,126 | ▼ 15% |
| Balance sheet total | € 13,597,774 | € 13,425,387 | € 12,625,590 | € 11,752,395 | ▼ 7% |
| Employees (FTE) | 37.2 | 37.8 | 38.7 | 38.4 | ▼ 0.3 |
Key figures of Etablissements BORTOLIN, 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 Etablissements BORTOLIN?
What happened at Etablissements BORTOLIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▲ 6% vs 2024). Source: NBB ↗
- Bruno BORTOLIN became a director. NBB
- Holding BORTOLIN SRL became a director. NBB
- New establishment in Huy. KBO
- Start of the company according to the CBE. KBO
In short
From € 389,417 profit in 2022 to € 1.2 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2025, with € 1.2 million profit.
Paid out € 200,000 in dividends to the owners in total.
Management
The stake of HOLDING BORTOLIN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Etablissements BORTOLINBehind Etablissements BORTOLIN are Bruno BORTOLIN and Holding BORTOLIN SRL. The shares are held by HOLDING BORTOLIN (100%).
Directors
According to the 2025 annual accounts
since 2024
Director · represented by Xavier BORTOLIN
Also active at: BORTOLIN HANNUT, BORTOLIN RENT
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Avenue de l'Industrie 32
4500 Huy
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0417.972.406
- VAT number
- BE 0417.972.406
- Registered office
- Avenue de l'Industrie 32, 4500 Huy
- Names & denominations
- Etablissements BORTOLIN · Ets BORTOLIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 1977
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorvoertuigen
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Onderhoud en reparatie van auto's
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)