Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERIENYA from Knokke-Heist, company number BE0450508778, closed financial year 2025 with a result of € 118,573 after tax. For that financial year BERIENYA recorded a gross margin of € 522,039 and equity of € 3.2 million. Compared with financial year 2024, the result moved from € -45,897 to € 118,573. 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 February 4, 2026.
€ 3.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,573
▲ still € 45,897 loss in 2024
Profit after tax over the fiscal year.
€ 111,402
▲ € 95,950 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 € 1.2 million.
People and assets in 2025
€ 17,962
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.4 million
▲ 102% vs 2024
€ 14,100 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 10,410
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,515
▲ € 64,515 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 260,581 | € 131,187 | € 825 | € 522,039 | ▲ € 521,214 |
| Profit after taxes | € 762,077 | € -23,713 | € -45,897 | € 118,573 | ▲ € 164,470 |
| Equity | € 3,103,008 | € 3,079,296 | € 3,033,399 | € 3,151,972 | ▲ 4% |
| Total debts | € 2,470,383 | € 2,436,175 | € 2,585,064 | € 4,218,386 | ▲ 63% |
| Cash | € 265,275 | € 148,333 | € 15,452 | € 111,402 | ▲ € 95,950 |
| Land & buildings | € 3,792,860 | € 3,929,287 | € 3,991,401 | € 5,125,045 | ▲ 28% |
| Retained profit | € 1,121,008 | € 1,097,296 | € 1,051,399 | € 1,169,972 | ▲ 11% |
| Bank debt | € 801,809 | € 743,029 | € 678,033 | € 1,372,814 | ▲ 102% |
| Balance sheet total | € 5,573,391 | € 5,515,471 | € 5,618,463 | € 7,370,358 | ▲ 31% |
Key figures of BERIENYA, 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 October 2026.
What happened to BERIENYA?
What happened at BERIENYA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,573. filed late Source: NBB ↗
- Bastiaan Schrier became a director. NBB
- Marie-Catharine Verbeke became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 762,077 profit in 2022 to € 118,573 profit in 2025.
Paid € 166,849 in corporate taxes since 2022.
Best year ever: 2022, with € 762,077 profit.
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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 BERIENYA are Bastiaan Schrier and Marie-Catharine Verbeke. It owns 50% of Auxo Real Estate B.V., 50% of Puligny, 33% of Hortensia Real Estate, 25% of Albis Investments BV and 20% of Lagune Investments BV itself.
Directors
According to the 2025 annual accounts
Bastiaan Schrier
Director
since 2024
Marie-Catharine Verbeke
Managing director
since 2024
Establishments
Establishment units
Physical locations of this company
Hortensialaan 60
8300 Knokke-Heist
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
- 0450.508.778
- VAT number
- BE 0450.508.778
- Registered office
- Hortensialaan 60, 8300 Knokke-Heist
- Names & denominations
- BERIENYA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 1993
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
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