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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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 22.9 to 20.6.
Financials
Financial year 2025
B.R.N RETAIL from Blégny, company number BE0762824727, closed financial year 2025 with a result of € -71,484 after tax. For that financial year B.R.N RETAIL recorded a gross margin of € 1.1 million and equity of € -180,833. Compared with financial year 2024, the result moved from € -209,894 to € -71,484. 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 September 5, 2025.
€ -180,833
▼ € 71,484 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -71,484
▲ 66 % less loss than in 2024
Profit after tax over the fiscal year.
€ 26,985
▼ 31% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -380,833.
People and assets in 2025
20.6
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 912,793
▼ 7% vs 2024
€ 44,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 43,332
▼ 25% vs 2024
Of which on lease € 26,516.
Debts at end 2025
€ 1.1 million
▼ 13% vs 2024
€ 210,461 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.1 million
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,139
▼ 21% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 809,800 | € 1,011,059 | € 1,043,913 | € 1,112,907 | ▲ 7% |
| Profit after taxes | € 14,855 | € -114,310 | € -209,894 | € -71,484 | ▲ € 138,410 |
| Equity | € 214,855 | € 100,545 | € -109,349 | € -180,833 | ▼ € 71,484 |
| Total debts | € 2,100,680 | € 2,183,937 | € 2,085,395 | € 2,350,414 | ▲ 13% |
| Cash | € 114,867 | € 125,565 | € 38,879 | € 26,985 | ▼ 31% |
| Retained profit | € 14,855 | € -99,455 | € -309,349 | € -380,833 | ▼ € 71,484 |
| Bank debt | € 1,300,651 | € 1,482,108 | € 1,255,823 | € 1,097,851 | ▼ 13% |
| Balance sheet total | € 2,315,535 | € 2,284,482 | € 1,976,046 | € 2,169,581 | ▲ 10% |
| Employees (FTE) | 19.8 | 22.9 | 21.4 | 20.6 | ▼ 0.8 |
Key figures of B.R.N RETAIL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to B.R.N RETAIL?
What happened at B.R.N RETAIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 71,484. filed late Source: NBB ↗
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,855 profit in 2022 to € 71,484 loss in 2025.
Best year ever: 2022, with € 14,855 profit.
On average € 54,000 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Champs de Tignée 8
4671 Blégny
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
- 0762.824.727
- VAT number
- BE 0762.824.727
- Registered office
- Champs de Tignée 8, 4671 Blégny
- Names & denominations
- B.R.N RETAIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2021
- Peppol
- Active · Active since 30 Jul 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)