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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEROIL from Houthalen-Helchteren, company number BE0880768611, closed financial year 2025 with a result of € 75,840 after tax. For that financial year BEROIL recorded a gross margin of € 624,940 and equity of € 589,110. Compared with financial year 2024, the result moved from € 26,583 to € 75,840. 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 June 29, 2026.
€ 589,110
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,840
▲ 185% vs 2024
Profit after tax over the fiscal year.
€ 68,704
▲ 162% 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 € 489,110.
People and assets in 2025
4.2
▼ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 399,540
▼ 6% vs 2024
€ 95,100 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.
€ 192,122
▼ 17% vs 2024
Of which on lease € 179,301.
Debts at end 2025
€ 568,748
▲ 2% vs 2024
€ 100,289 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.1 million
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 107,180
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 635,076 | € 690,694 | € 584,704 | € 624,940 | ▲ 7% |
| Profit after taxes | € 114,556 | € 98,703 | € 26,583 | € 75,840 | ▲ 185% |
| Equity | € 387,984 | € 486,687 | € 513,270 | € 589,110 | ▲ 15% |
| Total debts | € 2,858,984 | € 2,509,913 | € 2,081,610 | € 1,791,514 | ▼ 14% |
| Cash | € 52,924 | € 83,771 | € 26,199 | € 68,704 | ▲ 162% |
| Retained profit | € 287,984 | € 386,687 | € 413,270 | € 489,110 | ▲ 18% |
| Dividend | € 520,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 1,072,279 | € 1,077,196 | € 556,292 | € 568,748 | ▲ 2% |
| Balance sheet total | € 3,246,968 | € 2,996,600 | € 2,594,880 | € 2,380,624 | ▼ 8% |
| Employees (FTE) | 5.4 | 5.3 | 5.4 | 4.2 | ▼ 1.2 |
Key figures of BEROIL, 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 BEROIL?
What happened at BEROIL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,840 (▲ 185% vs 2024). Source: NBB ↗
- Sabine BERTELS became a director. NBB
- Bernard SCHUTJES became a director. NBB
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 114,556 profit in 2022 to € 75,840 profit in 2025.
Paid € 123,938 in corporate taxes since 2022.
Best year ever: 2022, with € 114,556 profit.
On average € 148,800 of value added per employee in 2025.
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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
The stake of Mazoe comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BEROILBehind BEROIL are Sabine BERTELS and Bernard SCHUTJES. The shares are held by Mazoe (99%).
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 3023 box 6
3530 Houthalen-Helchteren
Industriepark Centrum-Zuid 2323-6
3530 Houthalen-Helchteren
Active since 26 April 2006
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →Trimex
€ 54,571 gross margin · 2025
ELUTEC
€ 38,966 gross margin · 2025
VINCI FOOD
€ 2.9 million gross margin · 2025
ELT PROJECTS
€ 178,109 gross margin · 2025
ELECTRO-UNIE
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Details
- Company number
- 0880.768.611
- VAT number
- BE 0880.768.611
- Registered office
- Centrum-Zuid 3023 bus 6, 3530 Houthalen-Helchteren
- Names & denominations
- BEROIL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 April 2006
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- beroil.be [email protected] 011803323
- Activities · NACE
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