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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bert & Kelly from Geraardsbergen, company number BE0827369715, closed financial year 2025 with a result of € 38,508 after tax. For that financial year Bert & Kelly recorded a gross margin of € 98,903 and equity of € 110,149. Compared with financial year 2024, the result moved from € 63,863 to € 38,508. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 110,149
▲ 54% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,508
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 33,122
▼ 30% 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 € 97,749.
People and assets in 2025
€ 47,745
▲ € 45,725 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 211,015
▲ 9% vs 2024
€ 39,830 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 15,010
▲ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,514
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,857 | € 27,867 | € 93,797 | € 98,903 | ▲ 5% |
| Profit after taxes | € -7,968 | € 12,224 | € 63,863 | € 38,508 | ▼ 40% |
| Equity | € -4,445 | € 7,778 | € 71,641 | € 110,149 | ▲ 54% |
| Total debts | € 264,688 | € 246,040 | € 291,281 | € 291,576 | |
| Cash | € 6,421 | € 18,482 | € 47,380 | € 33,122 | ▼ 30% |
| Land & buildings | € 236,364 | € 227,273 | € 218,182 | € 209,091 | ▼ 4% |
| Retained profit | € -16,845 | € -4,622 | € 59,241 | € 97,749 | ▲ 65% |
| Bank debt | € 134,615 | € 120,092 | € 193,861 | € 211,015 | ▲ 9% |
| Balance sheet total | € 260,243 | € 253,818 | € 362,923 | € 401,725 | ▲ 11% |
Key figures of Bert & Kelly, 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 Bert & Kelly?
What happened at Bert & Kelly in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,508 (▼ 40% vs 2024). filed late Source: NBB ↗
- Bert Van Den Neucker became a director. NBB
- Kelly Geenens became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Geraardsbergen. KBO
In short
From € 7,968 loss in 2022 to € 38,508 profit in 2025.
Paid € 34,202 in corporate taxes since 2022.
Best year ever: 2024, with € 63,863 profit.
Management
Behind Bert & Kelly are Bert Van Den Neucker and Kelly Geenens.
Directors
According to the 2025 annual accounts
Bert Van Den Neucker
Director
since 2023
Kelly Geenens
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Hasseltsestraat(Oph) 19
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0827.369.715
- VAT number
- BE 0827.369.715
- Registered office
- Hasseltsestraat(Oph) 19, 9500 Geraardsbergen
- Names & denominations
- Bert & Kelly
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2010
- Peppol
- Active · Active since 12 Aug 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening