Financials
Financial year 2025
Etablissements BERNARDIN from Grâce-Hollogne, company number BE0445277015, closed financial year 2025 with a result of € 83,978 after tax. For that financial year Etablissements BERNARDIN recorded a gross margin of € 1 million and equity of € 333,753. Compared with financial year 2024, the result moved from € 111,171 to € 83,978. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 333,753
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 83,978
▼ 24% vs 2024
Profit after tax over the fiscal year.
€ 376,484
▲ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 115,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
15.5
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 774,503
▲ 7% vs 2024
€ 50,000 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.
€ 24,760
▲ € 19,253 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 518,432
€ 38,645 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 346,085
▲ 163% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,725
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,003,289 | € 841,653 | € 985,055 | € 1,013,324 | ▲ 3% |
| Profit after taxes | € 209,583 | € 102,633 | € 111,171 | € 83,978 | ▼ 24% |
| Equity | € 345,970 | € 328,604 | € 364,775 | € 333,753 | ▼ 9% |
| Total debts | € 311,420 | € 347,643 | € 248,092 | € 1,150,679 | ▲ € 902,587 |
| Cash | € 219,958 | € 221,469 | € 275,572 | € 376,484 | ▲ 37% |
| Retained profit | € 261,687 | € 244,320 | € 280,491 | € 249,469 | ▼ 11% |
| Dividend | € 221,000 | € 120,000 | € 75,000 | € 115,000 | ▲ 53% |
| Bank debt | € 0 | € 0 | € 0 | € 518,432 | |
| Balance sheet total | € 657,390 | € 676,247 | € 612,867 | € 1,484,433 | ▲ 142% |
| Employees (FTE) | 12.6 | 12.3 | 13.7 | 15.5 | ▲ 1.8 |
Key figures of Etablissements BERNARDIN, 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 BERNARDIN?
What happened at Etablissements BERNARDIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TEGO MANAGEMENT SRL stepped down as director. NBB
- HYNO SRL stepped down as director. NBB
- Jean-Louis BERNARDIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 83,978 (▼ 24% vs 2024). filed late Source: NBB ↗
- TEGO MANAGEMENT SRL became a director. NBB
- HYNO SRL became a director. NBB
- Jean-Louis BERNARDIN became a director. NBB
- New establishment in Grâce-Hollogne. KBO
In short
From € 209,583 profit in 2022 to € 83,978 profit in 2025.
Paid € 170,842 in corporate taxes since 2022.
Best year ever: 2022, with € 209,583 profit.
On average € 65,400 of value added per employee in 2025.
A new publication or filing at Etablissements BERNARDIN? 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
The stake of DMNT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Etablissements BERNARDINThe shares are held by DMNT (100%).
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Jean-Louis BERNARDIN
Director
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Quatre Arbres 1
4460 Grâce-Hollogne
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Website info
Features
Security
Details
- Company number
- 0445.277.015
- VAT number
- BE 0445.277.015
- Registered office
- Rue des Quatre Arbres 1, 4460 Grâce-Hollogne
- Names & denominations
- Etablissements BERNARDIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 1991
- Peppol
- Active · Active since 29 Aug 2023
- Contact
- bernardin.be
- Activities · NACE
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