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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BOULANGERIE BERAT from Liège, company number BE0778948206, closed financial year 2025 with a result of € 15,318 after tax. For that financial year BOULANGERIE BERAT recorded a gross margin of € 80,692 and equity of € -49,629. Compared with financial year 2024, the result moved from € -29,558 to € 15,318. Profitable, and profit is growing. 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 22, 2026.
€ -49,629
▲ € 15,318 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,318
▲ still € 29,558 loss in 2024
Profit after tax over the fiscal year.
€ 15,583
▲ € 12,447 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -51,129.
People and assets in 2025
€ 57,998
▼ 14% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,063
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,415
▼ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 60,682
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 278 | € 23,206 | € 43,824 | € 80,692 | ▲ 84% |
| Profit after taxes | € -23,915 | € -12,974 | € -29,558 | € 15,318 | ▲ € 44,876 |
| Equity | € -22,415 | € -35,390 | € -64,948 | € -49,629 | ▲ € 15,318 |
| Total debts | € 45,079 | € 61,477 | € 97,046 | € 85,528 | ▼ 12% |
| Cash | € 4,250 | € 2,986 | € 3,136 | € 15,583 | ▲ € 12,447 |
| Retained profit | € -23,915 | € -36,890 | € -66,448 | € -51,129 | ▲ € 15,318 |
| Balance sheet total | € 22,664 | € 26,087 | € 32,098 | € 35,899 | ▲ 12% |
Key figures of BOULANGERIE BERAT, 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 BOULANGERIE BERAT?
What happened at BOULANGERIE BERAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 15,318. Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,915 loss in 2022 to € 15,318 profit in 2025.
Best year ever: 2025, with € 15,318 profit.
A new publication or filing at BOULANGERIE BERAT? 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
Rue Ernest-Solvay 291
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.948.206
- VAT number
- BE 0778.948.206
- Registered office
- Rue Ernest-Solvay 291, 4000 Liège
- Names & denominations
- BOULANGERIE BERAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2021
- Peppol
- Active · Active since 26 Jan 2026
- Contact
- [email protected] 0485507916
- Activities · NACE
Ambachtelijke vervaardiging van brood en van vers banketbakkerswerk
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Vervaardiging van beschuit, biscuit en houdbaar banketbakkerswerk
Detailhandel in brood en banketbakkerswerk (koude bakkers)
Detailhandel in chocolade en suikerwerk
Industriële vervaardiging van brood en van vers banketbakkerswerk
Eetgelegenheden met beperkte bediening