Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOTEL BRASSERIE BERNEAU from Dalhem, company number BE0874183695, closed financial year 2025 with a result of € -1,214 after tax. For that financial year HOTEL BRASSERIE BERNEAU recorded a gross margin of € -218 and equity of € -71,744. Compared with financial year 2024, the result moved from € 34,856 to € -1,214. 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 17, 2026.
€ -71,744
▼ € 1,214 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,214
▼ still € 34,856 profit in 2024
Profit after tax over the fiscal year.
€ 2,668
▲ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -77,944.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 63,667
Loans from banks and other lenders, long and short.
€ 6,386
▼ 85% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,893 | € 2,487 | € 13,560 | € -218 | ▼ € 13,779 |
| Profit after taxes | € -11,394 | € -4,527 | € 34,856 | € -1,214 | ▼ € 36,070 |
| Equity | € -100,860 | € -105,387 | € -70,530 | € -71,744 | ▼ € 1,214 |
| Total debts | € 155,599 | € 154,921 | € 108,134 | € 75,091 | ▼ 31% |
| Cash | € 2,127 | € 3,379 | € 1,467 | € 2,668 | ▲ 82% |
| Land & buildings | € 45,588 | € 41,753 | - | - | |
| Retained profit | € -107,060 | € -111,587 | € -76,730 | € -77,944 | ▼ € 1,214 |
| Bank debt | € 146,479 | € 145,479 | € 63,667 | € 63,667 | |
| Balance sheet total | € 54,739 | € 49,534 | € 37,603 | € 3,347 | ▼ 91% |
Key figures of HOTEL BRASSERIE BERNEAU, 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 HOTEL BRASSERIE BERNEAU?
What happened at HOTEL BRASSERIE BERNEAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,214 (▼ € 36,070 vs 2024). Source: NBB ↗
- New establishment in Dalhem. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,394 loss in 2022 to € 1,214 loss in 2025.
Paid € 736 in corporate taxes since 2022.
Best year ever: 2024, with € 34,856 profit.
Management
Behind HOTEL BRASSERIE BERNEAU is Hendrikus Bessems.
Directors
According to the 2025 annual accounts
Hendrikus Bessems
Director
Establishments
Establishment units
Physical locations of this company
Rue de Battice(BER) 12
4607 Dalhem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0874.183.695
- VAT number
- BE 0874.183.695
- Registered office
- Rue de Battice(BER) 12, 4607 Dalhem
- Names & denominations
- HOTEL BRASSERIE BERNEAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 June 2005
- Peppol
- Active · Active since 4 Nov 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant