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
BeerLino from Zottegem, company number BE1020332904, closed financial year 2025 with a result of € 54,397 after tax. For that financial year BeerLino recorded a gross margin of € 77,541 and equity of € 59,397. 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 31, 2026.
€ 59,397
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,397
Profit after tax over the fiscal year.
€ 13,936
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 54,397.
Debts at end 2025
€ 2.4 million
€ 206,894 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 1,016
Supplier invoices still open on the last day of the fiscal year.
€ 27,354
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
What happened to BeerLino?
What happened at BeerLino in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,397. Source: NBB ↗
- New establishment in Zottegem. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 20,399 in corporate taxes since 2025.
Management
Behind BeerLino is Tim Roger Beernaerts. It owns 100% of Alero itself.
Directors
According to the 2025 annual accounts
Tim Roger Beernaerts
Director
Establishments
Establishment units
Physical locations of this company
Wijnhuizestraat 42
9620 Zottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1020.332.904
- VAT number
- BE 1020.332.904
- Registered office
- Wijnhuizestraat 42, 9620 Zottegem
- Names & denominations
- BeerLino
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2025
- Peppol
- Active · Active since 3 Nov 2025
- Activities · NACE
Activiteiten van holdings
Overige dienstverlenende activiteiten op het gebied van informatie
Activiteiten van hoofdkantoren
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