Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
26 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BERTRIX RETAIL PARK from Brugge, company number BE0845480803, closed financial year 2025 with a result of € 254,842 after tax. For that financial year BERTRIX RETAIL PARK recorded a gross margin of € 1.4 million and equity of € 79,931. Compared with financial year 2024, the result moved from € 32,238 to € 254,842. 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 July 30, 2026.
€ 79,931
▲ € 254,842 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 254,842
▲ € 222,604 vs 2024
Profit after tax over the fiscal year.
€ 350,231
▲ 147% 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 € -59,269.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 8.1 million
▼ 8% vs 2024
Loans from banks and other lenders, long and short.
€ 59,664
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 86,101
▲ 40% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 993,415 | € 1,126,967 | € 1,174,246 | € 1,389,515 | ▲ 18% |
| Profit after taxes | € 137,181 | € 8,037 | € 32,238 | € 254,842 | ▲ € 222,604 |
| Equity | € -215,186 | € -207,149 | € -174,911 | € 79,931 | ▲ € 254,842 |
| Total debts | € 11,325,261 | € 10,842,779 | € 10,211,651 | € 9,570,169 | ▼ 6% |
| Cash | € 185,023 | € 198,771 | € 141,819 | € 350,231 | ▲ 147% |
| Land & buildings | € 10,782,200 | € 10,237,271 | € 9,675,576 | € 9,154,853 | ▼ 5% |
| Retained profit | € -354,386 | € -346,349 | € -314,111 | € -59,269 | ▲ € 254,842 |
| Bank debt | € 9,882,422 | € 9,332,422 | € 8,710,000 | € 8,050,000 | ▼ 8% |
| Balance sheet total | € 11,110,075 | € 10,635,631 | € 10,036,740 | € 9,650,100 | ▼ 4% |
Key figures of BERTRIX RETAIL PARK, 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 BERTRIX RETAIL PARK?
What happened at BERTRIX RETAIL PARK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 254,842 (▲ € 222,604 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 137,181 profit in 2022 to € 254,842 profit in 2025.
Best year ever: 2025, with € 254,842 profit.
Management
The stake of DE VLIER REAL ESTATE, ZABRA REAL ESTATE, Active Belgian Land Investment comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BERTRIX RETAIL PARKBehind BERTRIX RETAIL PARK are DE VLIER REAL ESTATE NV, A.B.L.I NV and ZABRA REAL ESTATE NV. The shares are held by DE VLIER REAL ESTATE (33.3%), ZABRA REAL ESTATE (33.3%) and Active Belgian Land Investment (33.3%).
Directors
According to the 2025 annual accounts
Director · represented by Philip VANMARCKE
Also active at: MEUBELWEELDE 2000, LYSSE, Zest Real Estate Development, DE NERVIËR
Director · represented by Christine VERMEERSCH
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hamiltonpark 24-26
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 26 companies are registered at this address.
All companies at this address →Roger Vanden Berghe
€ -91,807 gross margin · 2025
Rewa Benelux
€ -12,273 gross margin · 2025
DE VLIER REAL ESTATE same network
€ 372,622 gross margin · 2024
EQUINOXE IMMO
€ 971,940 gross margin · 2025
DE RESE ROGER
€ -195 gross margin · 2025
+21 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.480.803
- VAT number
- BE 0845.480.803
- Registered office
- Hamiltonpark 24-26, 8000 Brugge
- Names & denominations
- BERTRIX RETAIL PARK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 April 2012
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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