Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERLIS from Sint-Agatha-Berchem, company number BE0684481290, closed financial year 2025 with a result of € -4,799 after tax. For that financial year BERLIS recorded revenue of € 16,477 and equity of € -11,800. Compared with financial year 2024, the result moved from € 1,654 to € -4,799. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -11,800
▼ € 4,799 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -4,799
▼ still € 1,654 profit in 2024
Profit after tax over the fiscal year.
€ 1,159
▼ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,800.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 18,960 | € 26,670 | € 33,959 | € 16,477 | ▼ 51% |
| Gross margin | € 1,330 | € 4,838 | € 5,329 | € -2,864 | ▼ € 8,192 |
| Profit after taxes | € -1,885 | € 1,593 | € 1,654 | € -4,799 | ▼ € 6,453 |
| Equity | € -10,247 | € -8,655 | € -7,001 | € -11,800 | ▼ € 4,799 |
| Total debts | € 26,869 | € 20,733 | € 21,159 | € 16,486 | ▼ 22% |
| Cash | € 7,797 | € 7,797 | € 7,934 | € 1,159 | ▼ 85% |
| Retained profit | € -13,247 | € -11,655 | € -10,001 | € -14,800 | ▼ € 4,799 |
| Balance sheet total | € 16,621 | € 12,078 | € 14,158 | € 4,686 | ▼ 67% |
Key figures of BERLIS, 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 BERLIS?
What happened at BERLIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 4,799 (▼ € 6,453 vs 2024). Source: NBB ↗
- New establishment in Sint-Agatha-Berchem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,885 loss in 2022 to € 4,799 loss in 2025.
Paid € 2,670 in corporate taxes since 2022.
Best year ever: 2024, with € 1,654 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
Nadirgaarde 3/8
1082 Sint-Agatha-Berchem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.481.290
- VAT number
- BE 0684.481.290
- Registered office
- Nadirgaarde 3/8, 1082 Sint-Agatha-Berchem
- Names & denominations
- BERLIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2017
- Peppol
- Active · Active since 30 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Activiteiten van eetgelegenheden met volledige bediening
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Diverse administratieve activiteiten ten behoeve van kantoren
Eetgelegenheden met volledige bediening