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 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BONNY BERGER BELVEBIERE from Seraing, company number BE0765546665, closed financial year 2025 with a result of € -5,479 after tax. For that financial year BONNY BERGER BELVEBIERE recorded a gross margin of € -5,118 and equity of € -9,308. Compared with financial year 2024, the result moved from € -348 to € -5,479. 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 July 29, 2026.
€ -9,308
▼ € 5,480 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,479
▼ 1474 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,515
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,308.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 274
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 473
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 | |
|---|---|---|---|---|---|
| Gross margin | € -403 | € -1,921 | € -25 | € -5,118 | ▼ € 5,093 |
| Profit after taxes | € -1,341 | € -4,243 | € -348 | € -5,479 | ▼ € 5,131 |
| Equity | € 763 | € -3,480 | € -3,828 | € -9,308 | ▼ € 5,480 |
| Total debts | € 14,778 | € 15,144 | € 13,350 | € 11,363 | ▼ 15% |
| Cash | € 8,526 | € 1,294 | € 3,183 | € 1,515 | ▼ 52% |
| Retained profit | € -2,237 | € -6,480 | € -6,828 | € -12,308 | ▼ € 5,480 |
| Balance sheet total | € 15,541 | € 11,664 | € 9,522 | € 2,055 | ▼ 78% |
Key figures of BONNY BERGER BELVEBIERE, 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 BONNY BERGER BELVEBIERE?
What happened at BONNY BERGER BELVEBIERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,479. Source: NBB ↗
- Philippe DI STEFANO became a director. NBB
- Marco CASTELLANI became a director. NBB
- Michel GAGLIARDI became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,341 loss in 2022 to € 5,479 loss in 2025.
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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 BONNY BERGER BELVEBIERE are Philippe DI STEFANO, Marco CASTELLANI and Michel GAGLIARDI.
Directors
According to the 2025 annual accounts
Philippe DI STEFANO
Director
since 2025
Marco CASTELLANI
Director
since 2025
Michel GAGLIARDI
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Avenue des Puddleurs 38
4100 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0765.546.665
- VAT number
- BE 0765.546.665
- Registered office
- Avenue des Puddleurs 38, 4100 Seraing
- Names & denominations
- BONNY BERGER BELVEBIERE · BBB
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 March 2021
- Peppol
- Active · Active since 2 Mar 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Overige recreatie- en ontspanningsactiviteiten, neg
Groothandel in dranken, algemeen assortiment