Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BERTHO INVEST from Zonhoven, company number BE0795281521, closed financial year 2025 with a result of € 523,237 after tax. For that financial year BERTHO INVEST recorded a gross margin of € 957,389 and equity of € 7,826. Compared with financial year 2024, the result moved from € 175,287 to € 523,237. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 17, 2026.
€ 7,826
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 523,237
▲ 199% vs 2024
Profit after tax over the fiscal year.
€ 86,001
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 522,000 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 5.9 million
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 856,254
▲ € 819,607 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 498,658 | € 367,482 | € 957,389 | ▲ 161% |
| Profit after taxes | € 313,302 | € 175,287 | € 523,237 | ▲ 199% |
| Equity | € 9,302 | € 6,589 | € 7,826 | ▲ 19% |
| Total debts | € 2,312,841 | € 6,957,587 | € 7,319,401 | ▲ 5% |
| Cash | € 3,090 | € 98,851 | € 86,001 | ▼ 13% |
| Retained profit | € 3,302 | € 589 | € 1,826 | ▲ 210% |
| Dividend | € 310,000 | € 178,000 | € 522,000 | ▲ 193% |
| Bank debt | € 1,962,855 | € 6,703,837 | € 5,904,704 | ▼ 12% |
| Balance sheet total | € 2,322,144 | € 6,964,176 | € 7,327,227 | ▲ 5% |
Key figures of BERTHO INVEST, fiscal years 2023 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 BERTHO INVEST?
What happened at BERTHO INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 523,237 (▲ 199% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 313,302 profit in 2023 to € 523,237 profit in 2025.
Paid € 342,292 in corporate taxes since 2023.
Best year ever: 2025, with € 523,237 profit.
Paid out € 1 million in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Teutseweg 19
3520 Zonhoven
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
- 0795.281.521
- VAT number
- BE 0795.281.521
- Registered office
- Teutseweg 19, 3520 Zonhoven
- Names & denominations
- BERTHO INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2022
- Peppol
- Not registered