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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERNIER from Aywaille, company number BE0878414479, closed financial year 2025 with a result of € 10,496 after tax. For that financial year BERNIER recorded a gross margin of € 85,593 and equity of € 365,874. Compared with financial year 2024, the result moved from € -25,479 to € 10,496. Profitable, and profit is growing. 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 August 28, 2026.
€ 365,874
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,496
▲ still € 25,479 loss in 2024
Profit after tax over the fiscal year.
€ 117,278
▼ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
8 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 7,737
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,991
▼ 19% vs 2024
€ 8,925 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 38,313
▼ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,000
▼ 51% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 73,720 | € 80,337 | € 54,640 | € 85,593 | ▲ 57% |
| Profit after taxes | € 26,101 | € 29,593 | € -25,479 | € 10,496 | ▲ € 35,975 |
| Equity | € 244,842 | € 271,198 | € 373,927 | € 365,874 | ▼ 2% |
| Total debts | € 332,712 | € 348,010 | € 374,234 | € 318,696 | ▼ 15% |
| Cash | € 332,069 | € 103,866 | € 127,573 | € 117,278 | ▼ 8% |
| Land & buildings | € 113,671 | € 367,372 | € 429,622 | € 428,216 | |
| Retained profit | € 176,125 | € 204,886 | € 178,548 | € 188,211 | ▲ 5% |
| Dividend | € 800 | € 833 | € 859 | € 833 | ▼ 3% |
| Bank debt | € 19,245 | € 60,839 | € 51,638 | € 41,991 | ▼ 19% |
| Balance sheet total | € 577,554 | € 619,208 | € 748,161 | € 684,570 | ▼ 8% |
Key figures of BERNIER, 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 BERNIER?
What happened at BERNIER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,496. filed late Source: NBB ↗
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,101 profit in 2022 to € 10,496 profit in 2025.
Paid € 18,947 in corporate taxes since 2022.
Best year ever: 2023, with € 29,593 profit.
Paid out € 3,325 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
Directors
According to the 2025 annual accounts
Véronique Bernier
Director
Establishments
Establishment units
Physical locations of this company
Rue du Fond 12
4920 Aywaille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.414.479
- VAT number
- BE 0878.414.479
- Registered office
- Rue du Fond 12, 4920 Aywaille
- Names & denominations
- BERNIER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2006
- Peppol
- Active · Active since 10 Feb 2026
- Activities · NACE
Kampeer- en caravanterreinen
Kampeerterreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Cafés en bars
Fastfoodzaken, snackbars, frituren en dergelijke
Cafés
Eetgelegenheden met beperkte bediening