ACTIVE

BERLINETTA S

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
-5,6 k €
-142.3% YoY
Gross margin
24,8 k €
-38.8% YoY
Equity
101,7 k €
-5.2% YoY

What does BERLINETTA S do?

BERLINETTA S is a Private limited company incorporated in 2013. Its main activity is: Retail sale of footwear and leather goods in specialised stores. Its registered office is in Bornem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.859.377
Incorporation
26/03/2013
Legal form
Private limited company
Registered office
Sint-Amandsesteenweg(BOR) 176 box AGVL
2880 Bornem · FlandreSee on map
Contributed capital
150 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
47721Retail sale of footwear and leather goods in specialised stores· main47721Retail sale of footwear and leather goods in specialised stores47716Retail sale of clothing in specialised stores47716Retail sale of clothing in specialised stores47722Retail sale of footwear and leather goods in specialised stores47722Retail sale of footwear and leather goods in specialised stores+6
Joint committees (1)
  • 201
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212018
Income statement
Gross margin24,8 k €40,6 k €62,8 k €44,6 k €33,1 k €27,4 k €
EBITDA15,9 k €38,1 k €61,8 k €44 k €32,5 k €24,8 k €
Operating result-1,4 k €14,4 k €54 k €44 k €15,5 k €56,5 k €
Net result-5,6 k €13,3 k €50,1 k €40,4 k €12,2 k €-23,9 k €
Balance sheet
Equity101,7 k €107,4 k €94,1 k €44 k €3,6 k €-52,5 k €
Total assets126,6 k €280,5 k €105,1 k €85,8 k €27,9 k €125,9 k €
Cash59,7 k €917,4 €24,8 k €409,5 €264,6 €2,3 k €
Debts22,7 k €173,1 k €11 k €41,8 k €23,1 k €175,1 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Christel De Winter

Director · since 29 décembre 2023

Active

Ended mandates

Christel De Winter

Director · since 26 mars 2013

Ended
Christel De Winter

Manager · since 26 mars 2013

Ended
At this address

Other companies at this address

CompanyCBE no.
Curnius● Active
0474.447.685
Domi Novae Invest● Active
0878.292.240
GROEP NOTARIS JOHAN VAN DEN NIEUWENHUIZEN● Active
0847.969.446
LASIALA● Active
0466.362.142
Notariële bestuursvennootschap Johan Van den Nieuwenhuizen● Active
0783.858.186
SCANSINAS● Active
0888.233.750
Van den Nieuwenhuizen, De Witte & Van Deun, geassocieerde notarissen”● Active
0783.858.582
Vereniging van mede-eigenaars van de "residentie DOMI NOVAE"● Active
0677.827.090
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/07/202610/07/202520/06/202428/07/202331/08/202230/07/2021
General meeting30/06/202630/06/202531/05/202430/06/202330/08/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202613/07/2026DutchPDF
Micro model31/12/202430/06/202510/07/2025DutchPDF
Micro model31/12/202331/05/202420/06/2024DutchPDF
Micro model31/12/202230/06/202328/07/2023DutchPDF
Micro model31/12/202130/08/202231/08/2022DutchPDF
Micro model31/12/202030/06/202130/07/2021DutchPDF
Micro model31/12/201930/06/202031/07/2020DutchPDF
Micro model31/12/201831/07/201931/08/2019DutchPDF
Micro model31/12/201731/07/201831/08/2018DutchPDF
Micro model31/12/201610/08/201731/08/2017DutchPDF
Abridged model31/12/201529/07/201604/10/2016DutchPDF
Abridged model31/12/201430/06/201521/01/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Christel De Winter

Director · since 29 décembre 2023

Active

Ended mandates

Christel De Winter

Director · since 26 mars 2013

Ended
Christel De Winter

Manager · since 26 mars 2013

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/07/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/10/2015
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office27/01/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other08/04/2013
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025-5,6 k €↓
  2. 2024
    Annual accounts 202413,3 k €↓
  3. 2023
    Annual accounts 202350,1 k €↑
  4. 2022
    Annual accounts 202240,4 k €↑
  5. 2021
    Annual accounts 202112,2 k €↑
  6. 2018
    Annual accounts 2018-23,9 k €
  7. 26/03/2013
    IncorporationPrivate limited company