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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Tight liquidity NBB
Cash and receivables cover 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bert Vrebos from Bertem, company number BE0715456459, closed financial year 2025 with a result of € 12,228 after tax. For that financial year Bert Vrebos recorded a gross margin of € 75,938 and equity of € 136,689. Compared with financial year 2024, the result moved from € 15,703 to € 12,228. 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 July 16, 2026.
€ 136,689
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,228
▼ 22% vs 2024
Profit after tax over the fiscal year.
€ 37,562
▼ 27% 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 € 118,089.
People and assets in 2025
€ 2,426
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 155,096
▲ 168% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 117,268
▲ 98% vs 2024
€ 22,778 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 25,925
▲ 228% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,496
▲ 211% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 77,368 | € 60,584 | € 75,938 | ▲ 25% |
| Profit after taxes | € 13,357 | € 15,703 | € 12,228 | ▼ 22% |
| Equity | € 111,758 | € 124,461 | € 136,689 | ▲ 10% |
| Total debts | € 193,118 | € 145,561 | € 226,209 | ▲ 55% |
| Cash | € 53,284 | € 51,221 | € 37,562 | ▼ 27% |
| Land & buildings | € 32,899 | € 41,048 | € 51,347 | ▲ 25% |
| Retained profit | € 93,158 | € 105,861 | € 118,089 | ▲ 12% |
| Dividend | € 0 | € 3,000 | € 0 | ▼ 100% |
| Bank debt | € 109,154 | € 59,347 | € 117,268 | ▲ 98% |
| Balance sheet total | € 304,876 | € 270,022 | € 362,898 | ▲ 34% |
Key figures of Bert Vrebos, fiscal years 2023 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 Bert Vrebos?
What happened at Bert Vrebos in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,228 (▼ 22% vs 2024). Source: NBB ↗
- New establishment in Bertem. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,357 profit in 2023 to € 12,228 profit in 2025.
Paid € 7,622 in corporate taxes since 2023.
Best year ever: 2024, with € 15,703 profit.
Paid out € 3,000 in dividends to the owners in total.
Management
Behind Bert Vrebos is Bert Vrebos.
Directors
According to the 2025 annual accounts
Bert Vrebos
Director
Establishments
Establishment units
Physical locations of this company
Bankblokstraat 16
3061 Bertem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0715.456.459
- VAT number
- BE 0715.456.459
- Registered office
- Bankblokstraat 16, 3061 Bertem
- Names & denominations
- Bert Vrebos
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2018
- Peppol
- Active · Active since 24 Sept 2026
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