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BERNAMONT

Antoing ·KBO/BCE: BE 0778.660.570

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00418704
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00421754
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00392156

Metric	This company	Sector median	Position in the sector
Solvency	-141.0%	47.1%	better than 9% of 230 sector peers
Net result	€-2k	€5k	better than 29% of 229 sector peers
Equity	€-5k	€26k	better than 15% of 230 sector peers
Gross operating margin	€-2k	€17k	better than 19% of 226 sector peers
Total assets	€3k	€87k	better than 5% of 230 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-2k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-5k
Debt	€8k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2024
Current ratio	0.46
Quick ratio	0.04
Working capital ratio	-118.7%
Solvency	-141.0%
Debt / equity	-1.71
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-71.5%
ROE	50.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€241
Cash & bank	54/58	€90
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-5k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€553
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-2k
Financial income	75	€8
Financial charges	65	€66
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

Conclusion

Bankruptcy probability (12 mo)

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Belgian State Gazette · acts

Analysis

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Company registry (CBE)

Legal nameFR	BERNAMONT
Trade nameFR	APOSTROPHE B