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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SERRURERIE BERTRAND from Liège, company number BE1012947541, closed financial year 2025 with a result of € 4,567 after tax. For that financial year SERRURERIE BERTRAND recorded a gross margin of € 16,549 and equity of € 6,234. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 6,234
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,567
Profit after tax over the fiscal year.
€ 13,139
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
18 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 19,505
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,442
€ 4,146 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 5,025
Supplier invoices still open on the last day of the fiscal year.
€ 1,861
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to SERRURERIE BERTRAND?
What happened at SERRURERIE BERTRAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Saint-Georges-sur-Meuse. KBO
- New establishment in Oupeye. KBO
- New establishment in Liège. KBO
- New establishment in Seraing. KBO
- New annual accounts for financial year 2025: profit of € 4,567. Source: NBB ↗
- New establishment in Saint-Nicolas. KBO
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 1,611 in corporate taxes since 2025.
Paid out € 833 in dividends to the owners in total.
A new publication or filing at SERRURERIE BERTRAND? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Namur 39 box 1
4000 Liège
Rue Laurent Pâques 37
4420 Saint-Nicolas
Active since 20 April 2026
Avenue du Hêtre 13
4000 Liège
Active since 1 September 2026
Rue Caquette 23
4470 Saint-Georges-sur-Meuse
Active since 22 September 2026
Rue Wazonstrée 52
4682 Oupeye
Active since 22 September 2026
Avenue des Robiniers 4
4101 Seraing
Active since 1 September 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 1012.947.541
- VAT number
- BE 1012.947.541
- Registered office
- Rue de Namur 39 bus 1, 4000 Liège
- Names & denominations
- SERRURERIE BERTRAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2024
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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