A.Brée Management
ActiveA.Brée Management has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €102k and a net result of €25k. Equity is growing by ~64.9% per year across the filed fiscal years. Its solvency ranks better than 37% of 1986 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability58▼-12
Solvency58▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.55 against 0.52 in 2024; short-term debt: 65.9% and cash: 21.4% of total assets), and 67.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 90
Relative position
BE, all sectors
reference
Sector 90
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
32.6%
Return on assets
8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
on the day
2023
on the day
2022
22 d early
2021
23 d late
2020
9 d late
2019
90 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€102k▲ 32.6%
2024 · €77k
2018: €2k
2019: €5k
2020: €12k
2021: €18k
2022: €29k
2023: €34k
2024: €77k
2018 → 2025
Total assets
€315k▼ 4.9%
2024 · €331k
2018: €5k
2019: €9k
2020: €21k
2021: €32k
2022: €46k
2023: €248k
2024: €331k
2018 → 2025
Net result
€25k▼ 41.2%
2024 · €43k
2018: €1k
2019: €3k
2020: €7k
2021: €6k
2022: €11k
2023: €6k
2024: €43k
2018 → 2025
Working capital
€-93k▲ 22.7%
2024 · €-120k
2018: €2k
2019: €4k
2020: €12k
2021: €18k
2022: €29k
2023: €-162k
2024: €-120k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€29k▲ 61.6%€34k▲ 19.4%€77k▲ 124%€102k▲ 32.6%
Operating result€9k-€17k▲ 90.4%€12k▼ 26.7%€70k▲ 466%€45k▼ 36.0%
Net result€6k-€11k▲ 89.5%€6k▼ 49.0%€43k▲ 664%€25k▼ 41.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €315k
Fixed assets
€200k=
Current assets
€115k▼ 12.4%
Equity and liabilities €315k
Equity
€102k▲ 32.6%
Debt
€212k▼ 16.3%
The debt ratio falls from 76.7% to 67.4%. Equity is higher and debt is lower.
Key figures and ratios
Solvency
32.6%▲
2024 · 23.3%
Current ratio
0.55▲
2024 · 0.52
Quick ratio
0.55▲
2024 · 0.52
Debt / equity
2.07▼
2024 · 3.28
ROE
24.6%▼
2024 · 55.4%
ROA
8.0%▼
2024 · 12.9%
Debt
€212k▼
2024 · €254k
Debt ≤ 1 year
€207k▼
2024 · €251k
Income taxes
€12k▼
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€331k€315k▼
Formation expenses20-€0
Fixed assets21/28€200k€200k=
Tangible fixed assets22/27€200k€200k=
Land and buildings22€200k€200k=
Furniture and vehicles24-€0
Current assets29/58€131k€115k▼
Amounts receivable within one year40/41€97k€47k▼
Trade receivables40€97k€44k▼
Other amounts receivable41€11€3k▲
Cash at bank and in hand54/58€34k€67k▲
Deferred charges and accrued income490/1-€164
Equity and liabilities
Total equity and liabilities10/49€331k€315k▼
Equity10/15€77k€102k▲
Contributions10/11€6k€6k=
Reserves13€63k€88k▲
Distributable reserves133€63k€88k▲
Profit (loss) carried forward14€8k€8k▲
Amounts payable17/49€254k€212k▼
Amounts payable within one year42/48€251k€207k▼
Financial debts43€140k€140k=
Credit institutions430/8€140k€140k=
Trade debts44€44k€6k▼
Suppliers440/4€44k€6k▼
Taxes, remuneration and social security45€11k€6k▼
Taxes450/3€11k€6k▼
Other amounts payable47/48€55k€55k▼
Accrued charges and deferred income492/3€3k€5k▲
Income statement
Code20242025
Other operating charges640/8€387€579▲
Gross operating margin9900€70k€45k▼
Operating profit (loss)9901€70k€45k▼
Financial charges65/66B€7k€8k▲
Recurring financial charges65€7k€8k▲
Profit (loss) for the period before taxes9903€63k€37k▼
Income taxes67/77€20k€12k▼
Profit (loss) for the period9904€43k€25k▼
Profit (loss) for the period to be appropriated9905€43k€25k▼
Appropriation of the result
Profit (loss) to be appropriated9906€44k€33k▼
Profit (loss) brought forward from the previous period14P€1k€8k▲
Transfer to equity691/2€36k€25k▼
To other reserves6921€36k€25k▼
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €100kEq €102k ▲32.6%
8 profitable years in a row build equity to €102k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €43k ▲664%
Operating result €70k, net result €43k, both a record.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
09-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
29-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Soumagne · 1 establishment unit since 2016
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue des Pépinières(CER) 304632 SoumagneGround area
1,972 m²
Building footprint
247 m²
Volume, LiDAR
594 m³
2 parcels, Wallonia · tallest building 5.0 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
CAROLINE GREGOIRE CREATIONS
since 20162.251.693.860
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63044E0050/00H000 | Wallonia | 1,137 m² | 1 · 86 m² | - |
| 62021A0140/03_000 | Wallonia | 835 m² | 1 · 161 m² | 5.0 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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STUDIO THOMAS LEROOY
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Of 6,653 companies in sector 90111 we hold annual accounts for 383. 290 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded29-02-2016
Fiscal year end31-12
Activities, NACEBEL
90031Arts creation and performing arts activities
90111Literary creation
46180Agents specialised in the wholesale of other particular products
58190Other publishing activities, excluding software publishing
74103Other professional, scientific and technical activities
74109Other professional, scientific and technical activities
74120Graphic design and visual communication
74140Other specialised design activities
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.