Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
BRASSERIE DU BERNALMONT from Liège, company number BE0663627874, closed financial year 2024 with a result of € -81,162 after tax. For that financial year BRASSERIE DU BERNALMONT recorded a gross margin of € 250,976 and equity of € 2,152. Compared with financial year 2023, the result moved from € -29,235 to € -81,162. The company made a loss. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 1, 2025.
€ 2,152
▼ 97% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,162
▼ 178 % more loss than in 2023
Profit after tax over the fiscal year.
€ 35,592
▼ 42% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -4,048.
People and assets in 2024
€ 244,297
▼ 17% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 35,878
▼ 23% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 132,016
▲ 12% vs 2023
€ 32,596 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 96,036
▲ 134% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 29,106
▼ 51% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 255,592 | € 405,586 | € 351,342 | € 250,976 | ▼ 29% |
| Profit after taxes | € 38,099 | € 25,891 | € -29,235 | € -81,162 | ▼ € 51,927 |
| Equity | € 86,657 | € 112,548 | € 83,314 | € 2,152 | ▼ 97% |
| Total debts | € 204,142 | € 192,594 | € 220,130 | € 263,441 | ▲ 20% |
| Cash | € 88,979 | € 97,555 | € 61,140 | € 35,592 | ▼ 42% |
| Land & buildings | € 40,700 | € 36,531 | € 36,875 | € 32,275 | ▼ 12% |
| Retained profit | € 80,457 | € 106,348 | € 77,114 | € -4,048 | ▼ € 81,162 |
| Bank debt | € 126,930 | € 94,104 | € 117,364 | € 132,016 | ▲ 12% |
| Balance sheet total | € 290,799 | € 305,142 | € 303,444 | € 265,593 | ▼ 12% |
Key figures of BRASSERIE DU BERNALMONT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BRASSERIE DU BERNALMONT?
What happened at BRASSERIE DU BERNALMONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 81,162. filed late Source: NBB ↗
- New establishment in Oupeye. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,099 profit in 2021 to € 81,162 loss in 2024.
Paid € 32,945 in corporate taxes since 2021.
Best year ever: 2021, with € 38,099 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
Establishments
Establishment units
Physical locations of this company
Rue Bernalmont 2
4000 Liège
Rue du Roi Albert 181
4680 Oupeye
Active since 14 October 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0663.627.874
- VAT number
- BE 0663.627.874
- Registered office
- Rue Bernalmont 2, 4000 Liège
- Names & denominations
- BRASSERIE DU BERNALMONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2016
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening