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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BERLOOT INVEST from Bonheiden, company number BE1016881682, closed financial year 2025 with a result of € 66,584 after tax. For that financial year BERLOOT INVEST recorded a gross margin of € 115,853 and equity of € 76,584. 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 10, 2026.
€ 76,584
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 66,584
Profit after tax over the fiscal year.
€ 38,451
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 66,584.
Debts at end 2025
€ 572,571
€ 95,429 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 59,257
Supplier invoices still open on the last day of the fiscal year.
€ 18,127
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to BERLOOT INVEST?
What happened at BERLOOT INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 66,584. Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 16,646 in corporate taxes since 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
Behind BERLOOT INVEST are B-Engi BV and JC AdVentures BV. It owns 100% of Blue Heat itself.
Directors
According to the 2025 annual accounts
Director · represented by Bernaerdts Benjamin
Director · represented by Ameloot Jonas
Establishments
Establishment units
Physical locations of this company
Kievitlaan 6
2820 Bonheiden
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
- 1016.881.682
- VAT number
- BE 1016.881.682
- Registered office
- Kievitlaan 6, 2820 Bonheiden
- Names & denominations
- BERLOOT INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2024
- Peppol
- Active · Active since 6 Jan 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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