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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Le Bernister from Malmedy, company number BE0870900840, closed financial year 2025 with a result of € 2,215 after tax. For that financial year Le Bernister recorded a gross margin of € 34,295 and equity of € 45,745. Compared with financial year 2024, the result moved from € 1,436 to € 2,215. 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 October 12, 2026.
€ 45,745
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,215
▲ 54% vs 2024
Profit after tax over the fiscal year.
€ 21,213
▼ 10% 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 € -16,755.
People and assets in 2025
€ 10,197
▲ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 31,022
▼ 21% vs 2024
€ 8,376 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 4,995
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 428
▲ 21% 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 | € 23,914 | € 37,948 | € 36,206 | € 34,295 | ▼ 5% |
| Profit after taxes | € -6,292 | € 7,476 | € 1,436 | € 2,215 | ▲ 54% |
| Equity | € 34,618 | € 42,094 | € 43,530 | € 45,745 | ▲ 5% |
| Total debts | € 193,752 | € 153,995 | € 144,930 | € 134,511 | ▼ 7% |
| Cash | € 17,252 | € 16,143 | € 23,485 | € 21,213 | ▼ 10% |
| Land & buildings | € 185,340 | € 169,065 | € 152,790 | € 136,516 | ▼ 11% |
| Retained profit | € -27,882 | € -20,406 | € -18,970 | € -16,755 | ▲ € 2,215 |
| Bank debt | € 63,099 | € 51,396 | € 39,515 | € 31,022 | ▼ 21% |
| Balance sheet total | € 228,370 | € 196,089 | € 188,460 | € 180,256 | ▼ 4% |
Key figures of Le Bernister, 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 Le Bernister?
What happened at Le Bernister in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Daniel BASTIN stepped down as director. NBB
- Awatef SAKOUHI stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2,215 (▲ 54% vs 2024). filed late Source: NBB ↗
- Daniel BASTIN became a director. NBB
- Awatef SAKOUHI became a director. NBB
- New establishment in Malmedy. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,292 loss in 2022 to € 2,215 profit in 2025.
Paid € 664 in corporate taxes since 2022.
Best year ever: 2023, with € 7,476 profit.
Management
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Awatef SAKOUHI
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Bernister-Route des Planerèsses 43 box A
4960 Malmedy
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0870.900.840
- VAT number
- BE 0870.900.840
- Registered office
- Bernister-Route des Planerèsses 43 bus A, 4960 Malmedy
- Names & denominations
- Le Bernister
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 30 December 2004
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, zonder restaurant