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 2 of the last 2 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERNARD-AMUSEMENT from Esneux, company number BE0804102086, closed financial year 2025 with a result of € -542,779 after tax. For that financial year BERNARD-AMUSEMENT recorded a gross margin of € 1.5 million and equity of € -834,053. Compared with financial year 2024, the result moved from € -297,275 to € -542,779. 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 25, 2026.
€ -834,053
▼ € 542,779 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -542,779
▼ 83 % more loss than in 2024
Profit after tax over the fiscal year.
€ 16,539
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -840,053.
Debts at end 2025
€ 1.9 million
▼ 33% vs 2024
€ 248,181 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 1.4 million
▲ 131% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,584
▲ 88% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 958,391 | € 1,511,844 | ▲ 58% |
| Profit after taxes | € -297,275 | € -542,779 | ▼ € 245,504 |
| Equity | € -291,275 | € -834,053 | ▼ € 542,779 |
| Total debts | € 3,636,368 | € 4,264,268 | ▲ 17% |
| Cash | € 48,020 | € 16,539 | ▼ 66% |
| Retained profit | € -297,275 | € -840,053 | ▼ € 542,779 |
| Bank debt | € 2,839,588 | € 1,906,868 | ▼ 33% |
| Balance sheet total | € 3,345,093 | € 3,430,215 | ▲ 3% |
Key figures of BERNARD-AMUSEMENT, fiscal years 2024 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 BERNARD-AMUSEMENT?
What happened at BERNARD-AMUSEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 542,779. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 297,275 loss in 2024 to € 542,779 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Rue de Limoges 60
4130 Esneux
Rue de l'Environnement 1
4100 Seraing
Active since 18 July 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0804.102.086
- VAT number
- BE 0804.102.086
- Registered office
- Rue de Limoges 60, 4130 Esneux
- Names & denominations
- BERNARD-AMUSEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2023
- Peppol
- Active · Active since 6 Oct 2025
- Activities · NACE
Exploitatie van kermisattracties
Handelsbemiddeling in de groothandel in andere specifieke goederen
Overige recreatie- en ontspanningsactiviteiten, neg
Verhuur en lease van tenten
Overige zakelijke dienstverlening, neg