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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BERT MANAGEMENT BUREAU from Affligem, company number BE0891612023, closed financial year 2022 with a result of € 59,180 after tax. For that financial year BERT MANAGEMENT BUREAU recorded revenue of € 0 and equity of € -175,005. Compared with financial year 2021, the result moved from € -141,424 to € 59,180. Profitable, and profit is growing. 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 August 30, 2023.
€ -175,005
▲ € 59,180 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,180
▲ still € 141,424 loss in 2021
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -271,205.
People and assets in 2022
€ 185
▼ 97% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 801,740
▼ 9% vs 2021
€ 28,255 is repaid this year. At this pace the long-term loan is gone in ≈ 24 years.
€ 218,423
Supplier invoices still open on the last day of the fiscal year.
€ 11,632
▲ € 9,853 vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € -72,864 | € 118,702 | ▲ € 191,566 |
| Profit after taxes | € -141,424 | € 59,180 | ▲ € 200,604 |
| Equity | € -234,185 | € -175,005 | ▲ € 59,180 |
| Total debts | € 1,598,736 | € 1,631,650 | ▲ 2% |
| Cash | € 3,929 | € 0 | ▼ 100% |
| Land & buildings | € 924,504 | € 889,773 | ▼ 4% |
| Retained profit | € -330,385 | € -271,205 | ▲ € 59,180 |
| Bank debt | € 883,970 | € 801,740 | ▼ 9% |
| Balance sheet total | € 1,364,551 | € 1,456,644 | ▲ 7% |
Key figures of BERT MANAGEMENT BUREAU, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to BERT MANAGEMENT BUREAU?
What happened at BERT MANAGEMENT BUREAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BERT MANAGEMENT BUREAU is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 59,180. filed late Source: NBB ↗
- New establishment in Affligem. KBO
- Start of the company according to the CBE. KBO
- Bert Berteloot became a director. NBB
In short
From € 141,424 loss in 2021 to € 59,180 profit in 2022.
Best year ever: 2022, with € 59,180 profit.
Management
Behind BERT MANAGEMENT BUREAU is Bert Berteloot. Bert Berteloot is also behind PLATINUM.
Directors
According to the 2022 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Zwarteberg 68
1790 Affligem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0891.612.023
- VAT number
- BE 0891.612.023
- Registered office
- Zwarteberg 68, 1790 Affligem
- Names & denominations
- BERT MANAGEMENT BUREAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 24 August 2007
- Peppol
- Not registered
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