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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERTRANS from Lommel, company number BE0468522668, closed financial year 2025 with a result of € 86,628 after tax. For that financial year BERTRANS recorded a gross margin of € 564,912 and equity of € 243,224. Compared with financial year 2024, the result moved from € 715 to € 86,628. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 20, 2026.
€ 243,224
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 86,628
▲ € 85,913 vs 2024
Profit after tax over the fiscal year.
€ 18,854
▼ 71% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 25,000 paid out
29 % of the profit went to the shareholders, mostly to MILINAS BV (100 % of the shares). That is where the money ends up.
People and assets in 2025
2.9
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 260,383
▼ 1% vs 2024
€ 89,800 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.
€ 1.1 million
▲ 19% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 792,496
▲ 34% vs 2024
€ 145,705 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 25,583
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,541
▲ 72% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 679,090 | - | |
| Gross margin | € 282,781 | € 476,671 | € 431,010 | € 564,912 | ▲ 31% |
| Profit after taxes | € 23,662 | € 115,064 | € 715 | € 86,628 | ▲ € 85,913 |
| Equity | € 90,817 | € 180,881 | € 181,596 | € 243,224 | ▲ 34% |
| Total debts | € 385,435 | € 735,313 | € 854,209 | € 906,632 | ▲ 6% |
| Cash | € 53,527 | € 30,407 | € 65,888 | € 18,854 | ▼ 71% |
| Retained profit | € 28,817 | € 118,881 | € 119,596 | € 181,224 | ▲ 52% |
| Dividend | € 0 | € 25,000 | € 0 | € 25,000 | |
| Bank debt | € 322,029 | € 540,577 | € 593,178 | € 792,496 | ▲ 34% |
| Balance sheet total | € 476,252 | € 916,194 | € 1,035,804 | € 1,149,856 | ▲ 11% |
| Employees (FTE) | 1.9 | 3.2 | 3.2 | 2.9 | ▼ 0.3 |
Key figures of BERTRANS, 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 BERTRANS?
What happened at BERTRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roeland Schuurmans stepped down as director. NBB
- Jacob Schuurmans stepped down as director. NBB
- Lambert Van de Schans stepped down as director. NBB
- BV MILINAS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 86,628 (▲ € 85,913 vs 2024). Source: NBB ↗
- Roeland Schuurmans became a director. NBB
- Jacob Schuurmans became a director. NBB
- Lambert Van de Schans became a director. NBB
In short
From € 23,662 profit in 2022 to € 86,628 profit in 2025.
Paid € 65,925 in corporate taxes since 2022.
Best year ever: 2023, with € 115,064 profit.
On average € 194,800 of value added per employee in 2025.
Management
The shares are held by MILINAS BV (100%).
Directors
According to the 2025 annual accounts
Roeland Schuurmans
Director
Also active at: POLYDAK, POLYDAK II, MILINAS, MILI, ISOLATIESTOCK, DAKSTOCK, R2 Ground, Roro Build
since 2023 · until 2029
since 2023 · until 2029
Lambert Van de Schans
Director
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Marie Curiestraat 75
3920 Lommel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →POLYDAK same network
€ 23.9 million revenue · 2025
POLYDAK II same network
€ 6.2 million revenue · 2026
DE DOMMELLANDSE DIERENVRIENDEN
ISOLATIESTOCK same network
€ 264,144 gross margin · 2026
DAKSTOCK same network
€ 7.4 million revenue · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0468.522.668
- VAT number
- BE 0468.522.668
- Registered office
- Marie Curiestraat 75, 3920 Lommel
- Names & denominations
- BERTRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 1999
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- fatra.be
- Activities · NACE
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