Bankrupt · Opening faillissement (CBE)

Bertha

BE0749549682

Rechtspersoon Private limited company 1 establishment

Bertha is a hospitality business in Sint-Truiden. Private Limited, started on 30 June 2020, 1 establishment.

Grote Markt 59 box 1, 3800 Sint-Truiden

Behind the company: Stef-Fun, Rudi Mertens.

Start date

30 June 2020

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 2 of the last 3 fiscal years.

  • Two loss years in a row NBB

    Negative result in 2022 and 2023.

  • Tight liquidity NBB

    Cash and receivables cover 3 % of short-term debt in 2023; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2023

Bertha from Sint-Truiden, company number BE0749549682, closed financial year 2023 with a result of € -70,203 after tax. For that financial year Bertha recorded a gross margin of € 219,314 and equity of € -110,174. Compared with financial year 2022, the result moved from € -67,286 to € -70,203. 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 29, 2024.

What it is worth Caution

€ -110,174

▼ € 43,203 vs 2022

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -70,203

▼ 4 % more loss than in 2022

Profit after tax over the fiscal year.

Cash in the bank

€ 3,503

▼ 71% vs 2022

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -140,174.

People and assets in 2023

Wage cost

€ 228,845

▲ 266% vs 2022

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 62,858

▼ 13% vs 2022

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt ≈ 6 years to go

€ 207,578

▼ 14% vs 2022

€ 36,817 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.

Owed to suppliers

€ 157,499

▲ 3% vs 2022

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 30,693

▲ € 23,497 vs 2022

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
202120222023Change 2022 → 2023
Gross margin € 104,192 € 22,917 € 219,314 ▲ € 196,397
Profit after taxes € -2,685 € -67,286 € -70,203 ▼ € 2,916
Equity € 315 € -66,972 € -110,174 ▼ € 43,203
Total debts € 120,127 € 496,861 € 471,125 ▼ 5%
Cash € 8,992 € 11,886 € 3,503 ▼ 71%
Land & buildings € 13,926 € 218,018 € 199,264 ▼ 9%
Retained profit € -2,685 € -69,972 € -140,174 ▼ € 70,203
Bank debt € 56,433 € 240,180 € 207,578 ▼ 14%
Balance sheet total € 120,442 € 429,890 € 360,951 ▼ 16%

Key figures of Bertha, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.

What happened to Bertha?

What happened at Bertha in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Bertha is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2023: loss of € 70,203. Source: NBB ↗
  • Stef-Fun became a director. NBB
  • Rudi Mertens became a director. NBB
  • New establishment in Sint-Truiden. KBO
  • Start of the company according to the CBE. KBO

In short

From € 2,685 loss in 2021 to € 70,203 loss in 2023.

Management

Stef-Fun Rudi Mertens

Behind Bertha are Stef-Fun and Rudi Mertens. The same people are also behind Maison S. Rudi Mertens is also behind Stef-Fun.

See the full network in the app

Directors

According to the 2023 annual accounts

Stef-Fun

Director · represented by Steffen Heusdens

Also active at: Maison S

since 2022

Rudi Mertens

Director

Also active at: Stef-Fun, Maison S

since 2022

Establishments

Establishment units

Physical locations of this company

Registered office

Grote Markt 59 box 1

3800 Sint-Truiden

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 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
0749.549.682
VAT number
BE 0749.549.682
Registered office
Grote Markt 59 bus 1, 3800 Sint-Truiden
Names & denominations
Bertha
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
30 June 2020
Peppol
Not registered
Activities · NACE

Activiteiten van eetgelegenheden met volledige bediening

Eetgelegenheden met volledige bediening

Frequently asked questions

What does Bertha do?
Bertha is a hospitality business in Sint-Truiden. Private Limited, started on 30 June 2020, 1 establishment.
What is the address of Bertha?
The registered office of Bertha is located at Grote Markt 59 box 1, 3800 Sint-Truiden.
Is Bertha still active?
No. The CBE lists Bertha with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is Bertha registered on Peppol?
No, Bertha is currently not registered on the Peppol network.
What is the enterprise number of Bertha?
The enterprise number of Bertha is BE0749549682.
When was Bertha founded?
Bertha was founded on 30 June 2020.