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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERRY FLOOR GROUP from Oostrozebeke, company number BE0870215902, closed financial year 2025 with a result of € 791,400 after tax. For that financial year BERRY FLOOR GROUP recorded revenue of € 198,624 and equity of € 136.2 million. Compared with financial year 2024, the result moved from € 2.9 million to € 791,400. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 136.2 million
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 791,400
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 3 million
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 57,295
▲ 4% vs 2024
€ 57,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 165,880
▲ € 139,245 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 37.6 million
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 37,666
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 25 days on average.
€ 23,445
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 171,117 | € 183,810 | € 192,260 | € 198,624 | ▲ 3% |
| Profit after taxes | € 10,912,301 | € 6,123,633 | € 2,913,320 | € 791,400 | ▼ 73% |
| Equity | € 129,404,923 | € 135,528,556 | € 138,441,876 | € 136,233,275 | ▼ 2% |
| Total debts | € 44,661,915 | € 36,766,588 | € 37,354,114 | € 40,942,572 | ▲ 10% |
| Cash | € 11,334,905 | € 5,439,158 | € 1,869,139 | € 3,035,357 | ▲ 62% |
| Land & buildings | € 2,013,959 | € 1,907,663 | € 1,817,104 | € 1,717,757 | ▼ 5% |
| Retained profit | € 39,289,890 | € 45,413,523 | € 48,326,843 | € 46,118,242 | ▼ 5% |
| Dividend | € 0 | € 0 | € 0 | € 3,000,000 | |
| Bank debt | € 44,291,388 | € 36,370,993 | € 36,983,493 | € 37,595,993 | ▲ 2% |
| Balance sheet total | € 174,066,838 | € 172,295,145 | € 175,795,990 | € 177,175,847 | ▲ 1% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of BERRY FLOOR GROUP, 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 BERRY FLOOR GROUP?
What happened at BERRY FLOOR GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 791,400 (▼ 73% vs 2024). Source: NBB ↗
- Anne Materne became a director. NBB
- Arnaud De Clerck became a director. NBB
- Luc De Clerck became a director. NBB
- New establishment in Oostrozebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 10.9 million profit in 2022 to € 791,400 profit in 2025.
Paid € 2.8 million in corporate taxes since 2022.
Best year ever: 2022, with € 10.9 million profit.
Paid out € 3 million in dividends to the owners in total.
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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 BERRY FLOOR GROUP are Anne Materne, Arnaud De Clerck and Luc De Clerck. It owns 22.5% of HOLMY BVBA itself.
Directors
According to the 2025 annual accounts
Anne Materne
Director
since 2022
Arnaud De Clerck
Director
Also active at: R.M. VINCK & CO, BIKEBAT, BAT4ALL, REINVEST, ARAM HOLDING II, FINANCIERE TOURISTIQUE & IMMOBILIERE, ADC, HOLMY
since 2022
Luc De Clerck
Managing director
Also active at: IDEAL FLOORCOVERINGS WIELSBEKE, BURCHTDAM, BERRY IMMO, REINVEST, ARAM HOLDING II, FINANCIERE TOURISTIQUE & IMMOBILIERE
since 2022
Establishments
Establishment units
Physical locations of this company
Ingelmunstersteenweg 162
8780 Oostrozebeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0870.215.902
- VAT number
- BE 0870.215.902
- Registered office
- Ingelmunstersteenweg 162, 8780 Oostrozebeke
- Names & denominations
- BERRY FLOOR GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 November 2004
- Peppol
- Active · Active since 22 Sept 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings