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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Berthels Management from Lommel, company number BE1004662355, closed financial year 2025 with a result of € 9,640 after tax. For that financial year Berthels Management recorded a gross margin of € 84,566 and equity of € 53,008. Compared with financial year 2024, the result moved from € 43,368 to € 9,640. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 53,008
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,640
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 4,480
▼ 90% 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 € 53,008.
Debts at end 2025
€ 2.1 million
€ 312,621 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 278
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,073
▲ 17% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 54,589 | € 84,566 | ▲ 55% |
| Profit after taxes | € 43,368 | € 9,640 | ▼ 78% |
| Equity | € 43,368 | € 53,008 | ▲ 22% |
| Total debts | € 14,436 | € 2,356,755 | ▲ € 2.3 million |
| Cash | € 45,455 | € 4,480 | ▼ 90% |
| Retained profit | € 43,368 | € 53,008 | ▲ 22% |
| Bank debt | € 0 | € 2,128,279 | |
| Balance sheet total | € 57,804 | € 2,409,764 | ▲ € 2.4 million |
Key figures of Berthels Management, fiscal years 2024 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 Berthels Management?
What happened at Berthels Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,640 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
- Jannis Berthels became a director. NBB
In short
From € 43,368 profit in 2024 to € 9,640 profit in 2025.
Paid € 13,417 in corporate taxes since 2024.
Best year ever: 2024, with € 43,368 profit.
Management
Behind Berthels Management is Jannis Berthels. It owns 75% of Technical Touch Research & Development and 25.1% of DIDIT itself.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Ondernemersstraat 20
3920 Lommel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 1004.662.355
- VAT number
- BE 1004.662.355
- Registered office
- Ondernemersstraat 20, 3920 Lommel
- Names & denominations
- Berthels Management
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2024
- Peppol
- Active · Active since 3 Apr 2025
- Activities · NACE
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