Financials
Financial year 2025
SAINT-BERNARD DES ROUTES from Arlon, company number BE0543575132, closed financial year 2025 with a result of € -9,139 after tax. For that financial year SAINT-BERNARD DES ROUTES recorded revenue of € 771,738 and equity of € 348,876. Compared with financial year 2024, the result moved from € 62,167 to € -9,139. 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 April 30, 2026.
€ 348,876
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,139
▼ still € 62,167 profit in 2024
Profit after tax over the fiscal year.
€ 139,516
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 330,276.
People and assets in 2025
4.5
Average over the fiscal year, from the social balance sheet.
€ 229,750
▲ 51% vs 2024
€ 51,100 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.
€ 137,922
▲ 155% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 132,531
▲ € 126,575 vs 2024
Loans from banks and other lenders, long and short.
€ 3,550
▼ 74% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,160
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 656,043 | € 771,738 | ▲ 18% |
| Gross margin | € 246,824 | € 188,655 | € 270,086 | € 256,250 | ▼ 5% |
| Profit after taxes | € 52,954 | € 17,145 | € 62,167 | € -9,139 | ▼ € 71,306 |
| Equity | € 278,703 | € 295,848 | € 358,015 | € 348,876 | ▼ 3% |
| Total debts | € 81,472 | € 67,517 | € 67,411 | € 203,241 | ▲ 201% |
| Cash | € 172,625 | € 139,450 | € 122,221 | € 139,516 | ▲ 14% |
| Land & buildings | € 49,267 | € 43,490 | € 37,714 | € 32,349 | ▼ 14% |
| Retained profit | € 260,103 | € 277,248 | € 339,415 | € 330,276 | ▼ 3% |
| Bank debt | € 29,404 | € 17,755 | € 5,956 | € 132,531 | ▲ € 126,575 |
| Balance sheet total | € 360,175 | € 363,365 | € 425,426 | € 552,117 | ▲ 30% |
| Employees (FTE) | - | - | - | 4.5 |
Key figures of SAINT-BERNARD DES ROUTES, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to SAINT-BERNARD DES ROUTES?
What happened at SAINT-BERNARD DES ROUTES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,139 (▼ € 71,306 vs 2024). Source: NBB ↗
- New establishment in Arlon. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,954 profit in 2022 to € 9,139 loss in 2025.
Paid € 47,406 in corporate taxes since 2022.
Best year ever: 2024, with € 62,167 profit.
On average € 56,900 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Route de Luxembourg 151 box A
6700 Arlon
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.
Website
Technologies
Website info
Features
Details
- Company number
- 0543.575.132
- VAT number
- BE 0543.575.132
- Registered office
- Route de Luxembourg 151 bus A, 6700 Arlon
- Names & denominations
- SAINT-BERNARD DES ROUTES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2013
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- saintbernarddesroutes.be
- Activities · NACE
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