Financials
Financial year 2025
BERNAT Management from Ham-sur-Heure-Nalinnes, company number BE0749826925, closed financial year 2025 with a result of € -15,995 after tax. For that financial year BERNAT Management recorded a gross margin of € 12,256 and equity of € 81,427. Compared with financial year 2024, the result moved from € 15,789 to € -15,995. 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 August 9, 2026.
€ 81,427
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,995
▼ still € 15,789 profit in 2024
Profit after tax over the fiscal year.
€ 36,365
▲ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,427.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,664
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 15,834
€ 7,376 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 31,132
▲ € 23,514 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,132
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 391,147 | € 458,405 | € 467,019 | - | |
| Gross margin | € 45,900 | € 66,919 | € 54,169 | € 12,256 | ▼ 77% |
| Profit after taxes | € 22,696 | € 36,196 | € 15,789 | € -15,995 | ▼ € 31,784 |
| Equity | € 45,438 | € 81,634 | € 97,423 | € 81,427 | ▼ 16% |
| Total debts | € 74,752 | € 90,293 | € 50,674 | € 71,461 | ▲ 41% |
| Cash | € 29,579 | € 44,516 | € 23,895 | € 36,365 | ▲ 52% |
| Land & buildings | € 27,630 | € 23,202 | € 17,999 | - | |
| Retained profit | € 40,438 | € 76,634 | € 92,423 | € 76,427 | ▼ 17% |
| Bank debt | € 15,000 | € 0 | € 0 | € 15,834 | |
| Balance sheet total | € 120,190 | € 171,927 | € 148,097 | € 152,888 | ▲ 3% |
Key figures of BERNAT Management, 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 BERNAT Management?
What happened at BERNAT Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 15,995 (▼ € 31,784 vs 2024). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,696 profit in 2022 to € 15,995 loss in 2025.
Paid € 43,597 in corporate taxes since 2022.
Best year ever: 2023, with € 36,196 profit.
A new publication or filing at BERNAT Management? We notify you, reason included.
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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
Management
Behind BERNAT Management is Bernard DEHUT. Bernard DEHUT is also behind INGENIERIE ET CONSTRUCTION MASSET, ETS E. RONVEAUX and CONCOORD.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Gillemont(HSH) 25
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0749.826.925
- VAT number
- BE 0749.826.925
- Registered office
- Gillemont(HSH) 25, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- BERNAT Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2020
- Peppol
- Active · Active since 9 Oct 2025
- Contact
- [email protected]
- Activities · NACE
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