Financials
Financial year 2025
BERTRI from Lommel, company number BE0887916224, closed financial year 2025 with a result of € -12,630 after tax. For that financial year BERTRI recorded a gross margin of € 2,678 and equity of € 33,775. Compared with financial year 2024, the result moved from € 7,258 to € -12,630. The company made a loss. 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 31, 2026.
€ 33,775
▼ 27% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,630
▼ still € 7,258 profit in 2024
Profit after tax over the fiscal year.
€ 16,416
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,396.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,040
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,748
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,933 | € 25,907 | € 8,681 | € 2,678 | ▼ 69% |
| Profit after taxes | € 20,043 | € 19,980 | € 7,258 | € -12,630 | ▼ € 19,887 |
| Equity | € 161,516 | € 181,496 | € 46,404 | € 33,775 | ▼ 27% |
| Total debts | € 14,101 | € 12,672 | € 15,320 | € 16,788 | ▲ 10% |
| Cash | € 1,546 | € 16,778 | € 16,158 | € 16,416 | ▲ 2% |
| Land & buildings | - | - | € 6,003 | € 5,386 | ▼ 10% |
| Retained profit | € 142,138 | € 162,117 | € 27,026 | € 14,396 | ▼ 47% |
| Dividend | € 0 | € 0 | € 29,763 | € 0 | ▼ 100% |
| Bank debt | € 824 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 175,617 | € 194,168 | € 61,724 | € 50,563 | ▼ 18% |
Key figures of BERTRI, 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 BERTRI?
What happened at BERTRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,630 (▼ € 19,887 vs 2024). filed late Source: NBB ↗
- TERRY SAYYAR became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,043 profit in 2022 to € 12,630 loss in 2025.
Paid € 5,990 in corporate taxes since 2022.
Best year ever: 2022, with € 20,043 profit.
Paid out € 29,763 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
TERRY SAYYAR
Administrator-manager
since 2024
Establishments
Establishment units
Physical locations of this company
Buitensingel 1
3920 Lommel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.916.224
- VAT number
- BE 0887.916.224
- Registered office
- Buitensingel 1, 3920 Lommel
- Names & denominations
- BERTRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 March 2007
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening