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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Late annual account NBB
Fiscal year 2025 was filed 213 days after the legal deadline.
Financials
Financial year 2025
BERAN from Ronse, company number BE0459685572, closed financial year 2025 with a result of € 159,364 after tax. For that financial year BERAN recorded a gross margin of € 390,887 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 197,762 to € 159,364. The company is profitable. 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 1, 2026.
€ 1.3 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 159,364
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 216,831
▲ 7% 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 € 1.3 million.
People and assets in 2025
€ 139,327
▼ 9% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 318
▼ 92% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 12,658
Loans from banks and other lenders, long and short.
€ 84,926
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 79,638
▲ 60% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 849,377 | € 632,545 | € 330,436 | € 390,887 | ▲ 18% |
| Profit after taxes | € 477,276 | € 323,830 | € 197,762 | € 159,364 | ▼ 19% |
| Equity | € 713,251 | € 1,037,081 | € 1,150,643 | € 1,309,996 | ▲ 14% |
| Total debts | € 519,834 | € 257,191 | € 128,430 | € 177,668 | ▲ 38% |
| Cash | € 257,267 | € 381,378 | € 203,136 | € 216,831 | ▲ 7% |
| Retained profit | € 707,054 | € 1,030,883 | € 1,144,446 | € 1,303,809 | ▲ 14% |
| Bank debt | € 6,296 | € 6,297 | € 12,686 | € 12,658 | |
| Balance sheet total | € 1,233,085 | € 1,294,272 | € 1,279,073 | € 1,487,663 | ▲ 16% |
Key figures of BERAN, 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 BERAN?
What happened at BERAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 159,364 (▼ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 477,276 profit in 2022 to € 159,364 profit in 2025.
Paid € 504,408 in corporate taxes since 2022.
Best year ever: 2022, with € 477,276 profit.
Establishments
Establishment units
Physical locations of this company
Nieuwebrugstraat 26
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.685.572
- VAT number
- BE 0459.685.572
- Registered office
- Nieuwebrugstraat 26, 9600 Ronse
- Names & denominations
- BERAN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 January 1997
- Peppol
- Active · Active since 21 Oct 2026
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