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 55 % of short-term debt in 2024; 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 2024
BERTHOLET ET FILS from Rixensart, company number BE0427264511, closed financial year 2024 with a result of € 85,506 after tax. For that financial year BERTHOLET ET FILS recorded a gross margin of € 156,204 and equity of € 236,453. Compared with financial year 2023, the result moved from € 6,348 to € 85,506. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 236,453
▼ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,506
▲ € 79,158 vs 2023
Profit after tax over the fiscal year.
€ 52,763
▲ 6% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2024
€ 551,904
▼ 5% vs 2023
€ 32,296 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 6,576
▼ 7% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 43,060
▲ 50% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 54,227 | € 224,389 | € 58,269 | € 156,204 | ▲ 168% |
| Profit after taxes | € -4,306 | € 128,348 | € 6,348 | € 85,506 | ▲ € 79,158 |
| Equity | € 447,816 | € 399,598 | € 300,946 | € 236,453 | ▼ 21% |
| Total debts | € 804,019 | € 656,273 | € 633,896 | € 615,741 | ▼ 3% |
| Cash | € 4,144 | € 137,394 | € 49,965 | € 52,763 | ▲ 6% |
| Land & buildings | € 1,309,477 | € 989,254 | € 947,622 | € 859,452 | ▼ 9% |
| Retained profit | € 416,830 | € 368,611 | € 269,960 | € 205,466 | ▼ 24% |
| Dividend | € 0 | € 180,000 | € 105,000 | € 150,000 | ▲ 43% |
| Bank debt | € 781,419 | € 615,522 | € 583,875 | € 551,904 | ▼ 5% |
| Balance sheet total | € 1,315,536 | € 1,128,254 | € 1,003,302 | € 916,729 | ▼ 9% |
Key figures of BERTHOLET ET FILS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BERTHOLET ET FILS?
What happened at BERTHOLET ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 85,506 (▲ € 79,158 vs 2023). filed late Source: NBB ↗
- HVK Vincent Lycke became a director. NBB
- APE MANAGEMENT became a director. NBB
- NPC & CO became a director. NBB
- New establishment in Grez-Doiceau. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,306 loss in 2021 to € 85,506 profit in 2024.
Paid € 60,442 in corporate taxes since 2021.
Best year ever: 2022, with € 128,348 profit.
Paid out € 435,000 in dividends to the owners in total.
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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
The stake of APE MANAGEMENT, NPC & Co comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BERTHOLET ET FILSBehind BERTHOLET ET FILS are HVK Vincent Lycke, APE MANAGEMENT and NPC & CO. The shares are held by APE MANAGEMENT (33.3%) and NPC & Co (33%).
Directors
According to the 2024 annual accounts
since 2020
since 2020
Shareholders
33.3%
33%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue Albert Croy 28 box 001
1330 Rixensart
Rue Cocher 11
1390 Grez-Doiceau
Active since 6 May 1985
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
- 0427.264.511
- VAT number
- BE 0427.264.511
- Registered office
- Rue Albert Croy 28 bus 001, 1330 Rixensart
- Names & denominations
- BERTHOLET ET FILS · BERTHO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 1985
- Peppol
- Not registered