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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
BERITHEQUE from Tournai, company number BE0860651009, closed financial year 2025 with a result of € -67,542 after tax. For that financial year BERITHEQUE recorded a gross margin of € -9,062 and equity of € -389,145. Compared with financial year 2024, the result moved from € -62,532 to € -67,542. 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 July 10, 2026.
€ -389,145
▼ € 67,542 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -67,542
▼ 8 % more loss than in 2024
Profit after tax over the fiscal year.
€ 325,947
▲ € 310,862 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -854,145.
Debts at end 2025
€ 147,076
▼ 9% vs 2024
€ 15,408 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 52,473
▲ € 51,438 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 4,516 | € -1,146 | € -8,114 | € -9,062 | ▼ € 948 |
| Profit after taxes | € -55,501 | € -62,348 | € -62,532 | € -67,542 | ▼ € 5,010 |
| Equity | € -196,722 | € -259,071 | € -321,603 | € -389,145 | ▼ € 67,542 |
| Total debts | € 1,088,112 | € 1,093,957 | € 1,126,439 | € 1,601,872 | ▲ 42% |
| Cash | € 8,218 | € 4,619 | € 15,084 | € 325,947 | ▲ € 310,862 |
| Land & buildings | € 788,469 | € 751,205 | € 720,075 | € 688,944 | ▼ 4% |
| Retained profit | € -661,722 | € -724,071 | € -786,603 | € -854,145 | ▼ € 67,542 |
| Bank debt | € 192,402 | € 177,442 | € 162,334 | € 147,076 | ▼ 9% |
| Balance sheet total | € 891,390 | € 834,886 | € 804,837 | € 1,212,727 | ▲ 51% |
Key figures of BERITHEQUE, 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 BERITHEQUE?
What happened at BERITHEQUE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- EMMELINE BERTRAND stepped down as director. NBB
- ROBIN BERTRAND stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 67,542. Source: NBB ↗
- EMMELINE BERTRAND became a director. NBB
- ROBIN BERTRAND became a director. NBB
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,501 loss in 2022 to € 67,542 loss in 2025.
A new publication or filing at BERITHEQUE? 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
Directors
According to the 2025 annual accounts
since 2023 · until 2029
ROBIN BERTRAND
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Avenue de Maire(TOU) 11
7500 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.651.009
- VAT number
- BE 0860.651.009
- Registered office
- Avenue de Maire(TOU) 11, 7500 Tournai
- Names & denominations
- BERITHEQUE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2003
- Peppol
- Not registered