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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Beltrio from Antwerpen, company number BE0776857954, closed financial year 2025 with a result of € -24,511 after tax. For that financial year Beltrio recorded a gross margin of € -23,448 and equity of € -26,727. Compared with financial year 2024, the result moved from € 42,083 to € -24,511. 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 August 18, 2026.
€ -26,727
▼ € 24,511 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -24,511
▼ still € 42,083 profit in 2024
Profit after tax over the fiscal year.
€ 16
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -27,227.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,628
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,538
▲ 123% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -14,424 | € -26,544 | € 43,140 | € -23,448 | ▼ € 66,588 |
| Profit after taxes | € -16,644 | € -28,155 | € 42,083 | € -24,511 | ▼ € 66,595 |
| Equity | € -16,144 | € -44,299 | € -2,216 | € -26,727 | ▼ € 24,511 |
| Total debts | € 135,092 | € 136,879 | € 45,155 | € 31,615 | ▼ 30% |
| Cash | € 12,658 | € 2,769 | € 627 | € 16 | ▼ 97% |
| Retained profit | € -16,644 | € -44,799 | € -2,716 | € -27,227 | ▼ € 24,511 |
| Balance sheet total | € 118,948 | € 92,580 | € 42,940 | € 4,888 | ▼ 89% |
Key figures of Beltrio, 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 Beltrio?
What happened at Beltrio in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 24,511 (▼ € 66,595 vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,644 loss in 2022 to € 24,511 loss in 2025.
Paid € 59 in corporate taxes since 2022.
Best year ever: 2024, with € 42,083 profit.
A new publication or filing at Beltrio? 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
Establishments
Establishment units
Physical locations of this company
Lange Leemstraat 423
2018 Antwerpen
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
- 0776.857.954
- VAT number
- BE 0776.857.954
- Registered office
- Lange Leemstraat 423, 2018 Antwerpen
- Names & denominations
- Beltrio
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2021
- Peppol
- Active · Active since 23 Oct 2025
- Contact
- [email protected]
- Activities · NACE
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