Financials
Financial year 2025
LES JARDINS DE BERLOZ from Berloz, company number BE0860086825, closed financial year 2025 with a result of € 26,662 after tax. For that financial year LES JARDINS DE BERLOZ recorded revenue of € 0 and equity of € 198,870. Compared with financial year 2024, the result moved from € 13,832 to € 26,662. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 12, 2026.
€ 198,870
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,662
▲ 93% vs 2024
Profit after tax over the fiscal year.
€ 187,972
▲ 89% 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 € 160,270.
People and assets in 2025
€ 38,095
▼ 9% 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.
€ 17,201
▲ € 13,060 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 316,002
€ 19,041 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 46,827
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,168
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 50,413 | € 108,662 | € 93,640 | € 116,833 | ▲ 25% |
| Profit after taxes | € 7,235 | € 12,643 | € 13,832 | € 26,662 | ▲ 93% |
| Equity | € 145,734 | € 158,377 | € 172,208 | € 198,870 | ▲ 15% |
| Total debts | € 144,604 | € 465,791 | € 414,964 | € 438,897 | ▲ 6% |
| Cash | € 43,051 | € 107,401 | € 99,606 | € 187,972 | ▲ 89% |
| Land & buildings | € 49,622 | € 271,081 | € 267,540 | € 264,000 | ▼ 1% |
| Retained profit | € 107,134 | € 119,777 | € 133,608 | € 160,270 | ▲ 20% |
| Bank debt | € 121,129 | € 323,216 | € 317,526 | € 316,002 | |
| Balance sheet total | € 290,338 | € 624,167 | € 587,172 | € 641,505 | ▲ 9% |
Key figures of LES JARDINS DE BERLOZ, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to LES JARDINS DE BERLOZ?
What happened at LES JARDINS DE BERLOZ in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,662 (▲ 93% vs 2024). Source: NBB ↗
- Julien Castiglione became a director. NBB
- New establishment in Berloz. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,235 profit in 2022 to € 26,662 profit in 2025.
Paid € 18,181 in corporate taxes since 2022.
Best year ever: 2025, with € 26,662 profit.
A new publication or filing at LES JARDINS DE BERLOZ? 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
Management
Behind LES JARDINS DE BERLOZ is Julien Castiglione.
Directors
According to the 2025 annual accounts
Julien Castiglione
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Hameau de Crenwick 1 box F
4257 Berloz
Rue Hameau de Crenwick 1F
4257 Berloz
Active since 30 September 2009
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.086.825
- VAT number
- BE 0860.086.825
- Registered office
- Rue Hameau de Crenwick 1 bus F, 4257 Berloz
- Names & denominations
- LES JARDINS DE BERLOZ
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 August 2003
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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