Private limited company · Beringen · incorporated on 27/12/2023
| 2025 | 2024 | |||
|---|---|---|---|---|
| Gross margin | 13,0 k € | +16.8% | 11,1 k € | |
| EBITDA | 4,6 k € | -33.4% | 7,0 k € | |
| Operating profit | 1,4 k € | -79.5% | 7,0 k € | |
| Profit/loss | 861,1 € | -83.9% | 5,4 k € | |
| Equity | 373,5 k € | +0.2% | 372,7 k € | |
| Total assets | 476,6 k € | +25.6% | 379,3 k € | |
| Cash | 14,4 k € | -5.3% | 15,3 k € | |
| Debts | 103,0 k € | +1454.3% | 6,6 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
BERNN is a Private limited company incorporated in 2023. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Beringen.