Financials
Financial year 2025
Bellerive from Silly, company number BE0444139640, closed financial year 2025 with a result of € 56,265 after tax. For that financial year Bellerive recorded a gross margin of € 2.1 million and equity of € 888,089. Compared with financial year 2024, the result moved from € 10,726 to € 56,265. 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 June 9, 2026.
€ 888,089
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,265
▲ € 45,539 vs 2024
Profit after tax over the fiscal year.
€ 749,275
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
24.7
▼ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▲ 1% vs 2024
€ 69,500 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.
€ 19,498
▲ 24% vs 2024
Of which on lease € 6,704.
Debts at end 2025
€ 7,821
▼ 46% vs 2024
€ 6,704 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 25,566
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 258,944
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,769,809 | € 1,957,791 | € 2,058,591 | € 2,117,992 | ▲ 3% |
| Profit after taxes | € -55,046 | € -60,503 | € 10,726 | € 56,265 | ▲ € 45,539 |
| Equity | € 881,601 | € 821,099 | € 831,825 | € 888,089 | ▲ 7% |
| Total debts | € 562,856 | € 637,638 | € 578,855 | € 836,369 | ▲ 44% |
| Cash | € 572,047 | € 584,710 | € 552,340 | € 749,275 | ▲ 36% |
| Land & buildings | € 415,977 | € 415,977 | € 415,977 | € 415,977 | |
| Retained profit | € 692,937 | € 632,435 | € 643,161 | € 699,426 | ▲ 9% |
| Bank debt | € 27,933 | € 21,229 | € 14,525 | € 7,821 | ▼ 46% |
| Balance sheet total | € 1,444,457 | € 1,458,737 | € 1,410,680 | € 1,724,459 | ▲ 22% |
| Employees (FTE) | 28 | 27 | 26.2 | 24.7 | ▼ 1.5 |
Key figures of Bellerive, 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 Bellerive?
What happened at Bellerive in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,265 (▲ € 45,539 vs 2024). Source: NBB ↗
- New establishment in Lens (Hainaut). KBO
- New establishment in Silly. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,046 loss in 2022 to € 56,265 profit in 2025.
Best year ever: 2025, with € 56,265 profit.
On average € 85,700 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Rue du Mayeur(Hoves) 2
7830 Silly
Chemin Vert(C) 9
7870 Lens (Hainaut)
Active since 27 June 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0444.139.640
- VAT number
- BE 0444.139.640
- Registered office
- Rue du Mayeur(Hoves) 2, 7830 Silly
- Names & denominations
- Bellerive
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 5 March 1991
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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