Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
58 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
BERAL INVEST from Mons, company number BE0877967388, closed financial year 2025 with a result of € 39,910 after tax. For that financial year BERAL INVEST recorded a gross margin of € 61,413 and equity of € 132,423. Compared with financial year 2024, the result moved from € 51,584 to € 39,910. 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 29, 2026.
€ 132,423
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,910
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 15,184
▼ 47% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 39,910 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,769
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 804
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 17,270
▼ 11% vs 2024
Loans from banks and other lenders, long and short.
€ 3,679
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,555
▼ 31% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 62,444 | € 65,872 | € 80,452 | € 61,413 | ▼ 24% |
| Profit after taxes | € 54,305 | € 43,646 | € 51,584 | € 39,910 | ▼ 23% |
| Equity | € 72,193 | € 115,839 | € 132,423 | € 132,423 | |
| Total debts | € 122,362 | € 88,398 | € 88,863 | € 94,915 | ▲ 7% |
| Cash | € 8,944 | € 11,739 | € 28,832 | € 15,184 | ▼ 47% |
| Retained profit | € 10,193 | € 53,839 | € 70,423 | € 70,423 | |
| Dividend | € 0 | € 0 | € 35,000 | € 39,910 | ▲ 14% |
| Bank debt | € 10,505 | € 19,337 | € 19,350 | € 17,270 | ▼ 11% |
| Balance sheet total | € 194,555 | € 204,237 | € 221,286 | € 227,338 | ▲ 3% |
Key figures of BERAL INVEST, 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 BERAL INVEST?
What happened at BERAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,910 (▼ 23% vs 2024). Source: NBB ↗
- Cédric SANTORO became a director. NBB
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 54,305 profit in 2022 to € 39,910 profit in 2025.
Paid € 66,201 in corporate taxes since 2022.
Best year ever: 2022, with € 54,305 profit.
Paid out € 74,910 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 BERAL INVEST is Cédric SANTORO. It owns FLUITEN FRANCE and FLUITEN BELGIUM itself.
Directors
According to the 2025 annual accounts
Cédric SANTORO
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Route de Wallonie (G.) 4
7011 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 58 companies are registered at this address.
All companies at this address →Compagnie Belge de Divertissements
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€ 72,931 gross margin · 2025
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€ 20,570 revenue · 2025
MOSSELMAN
€ 69 million revenue · 2025
+53 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0877.967.388
- VAT number
- BE 0877.967.388
- Registered office
- Route de Wallonie (G.) 4, 7011 Mons
- Names & denominations
- BERAL INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2005
- Peppol
- Active · Active since 24 Jun 2025
- Activities · NACE
Activiteiten van holdings
Holdings