Financials
Financial year 2025
BERNERS from Maaseik, company number BE0452906064, closed financial year 2025 with a result of € -48,789 after tax. For that financial year BERNERS recorded a gross margin of € -21,585 and equity of € 139,645. Compared with financial year 2024, the result moved from € 4,992 to € -48,789. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 139,645
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -48,789
▼ still € 4,992 profit in 2024
Profit after tax over the fiscal year.
€ 69,984
▲ € 55,439 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 77,645.
People and assets in 2025
€ 8,064
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,303
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 74,052 | € 89,049 | € 137,332 | € -21,585 | ▼ € 158,917 |
| Profit after taxes | € 630 | € -3,040 | € 4,992 | € -48,789 | ▼ € 53,781 |
| Equity | € 366,483 | € 363,443 | € 188,435 | € 139,645 | ▼ 26% |
| Total debts | € 172,951 | € 76,501 | € 1,819 | € 3,303 | ▲ 82% |
| Cash | € 133,163 | € 183,358 | € 14,545 | € 69,984 | ▲ € 55,439 |
| Land & buildings | € 175,820 | € 17,505 | € 14,664 | € 9,571 | ▼ 35% |
| Retained profit | € 304,483 | € 301,443 | € 126,435 | € 77,645 | ▼ 39% |
| Dividend | € 11,044 | € 0 | € 180,000 | € 0 | ▼ 100% |
| Bank debt | € 126,825 | € 38,055 | € 0 | € 0 | |
| Balance sheet total | € 543,181 | € 443,066 | € 292,751 | € 244,822 | ▼ 16% |
Key figures of BERNERS, 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 BERNERS?
What happened at BERNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 48,789 (▼ € 53,781 vs 2024). filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 630 profit in 2022 to € 48,789 loss in 2025.
Paid € 6,032 in corporate taxes since 2022.
Best year ever: 2024, with € 4,992 profit.
Paid out € 191,044 in dividends to the owners in total.
Management
Behind BERNERS are KATHLEEN BAETEN and JEAN SWENNEN.
Directors
According to the 2025 annual accounts
KATHLEEN BAETEN
Director
JEAN SWENNEN
Director
Establishments
Establishment units
Physical locations of this company
Bergerstraat 20
3680 Maaseik
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0452.906.064
- VAT number
- BE 0452.906.064
- Registered office
- Bergerstraat 20, 3680 Maaseik
- Names & denominations
- BERNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 June 1994
- Peppol
- Active · Active since 30 Sept 2025
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