DE BRALLE

Active

Private limited companyfounded 201312 yrs activeDikkebusstraat(Dran) 238, 8951 Heuvelland, BelgiumKBO/BCE: BE 0539.764.913

The computed 12-month bankruptcy probability of DE BRALLE is 3.3% (moderate). The 2025 annual accounts show equity of €479k and a net result of €-11k. Equity is growing by ~5.2% per year across the filed fiscal years. Its solvency ranks better than 38% of 3614 sector peers (fiscal year 2025). The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

20 / 100

Critical▼ -16 vs 2024

The score combines four axes. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability0▼-6

Solvency13=

Growth52=

Stability100

Bankruptcy probability, 12 months

3.3% Moderate

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.55 against 0.15 in 2024), and 81.9% of the assets are financed with debt.

How do we compute the score and the probability?

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

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 56

Relative position

BE, all sectors

reference

Sector 56

higher

← fewer bankruptcies more bankruptcies →

Multiple establishment units

Several establishment units mean more fixed costs, and such companies fail more often than a company with one establishment.

KBO · establishment units

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Filed after the deadline

The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

2 d late

2024

28 d late

2023

15 d late

2022

13 d late

2021

on the day

2020

26 d late

2019

on the day

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

30-06-2026 close15-09-2026 today31-01-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity

€479k▼ 2.3%

2024 · €491k

2019: €378k 2020: €372k 2021: €388k 2022: €483k 2023: €469k 2024: €491k

2019 → 2025

Total assets

€2.65M▲ 4.3%

2024 · €2.54M

2019: €1.21M 2020: €1.18M 2021: €1.73M 2022: €1.71M 2023: €1.67M 2024: €2.54M

2019 → 2025

Net result

€-11k

2024 · €6k

2019: €12k 2020: €-7k 2021: €16k 2022: €95k 2023: €36k 2024: €6k

2019 → 2025

Working capital

€-308k▲ 53.9%

2024 · €-669k

2019: €-49k 2020: €6k 2021: €-51k 2022: €-17k 2023: €-178k 2024: €-669k

2019 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20212022202320242025Trend

Equity€388k-€483k▲ 24.6%€469k▼ 2.9%€491k▲ 4.7%€479k▼ 2.3%

Operating result€33k-€128k▲ 292%€65k▼ 49.0%€45k▼ 31.6%€37k▼ 18.2%

Net result€16k-€95k▲ 486%€36k▼ 62.4%€6k▼ 83.7%€-11k

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result has fallen three years in a row; 2025 is 18% below 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €2.65M

85.8%

14.2%

Fixed assets €2.28M▼ 6.1%

Current assets €376k▲ 219%

Equity and liabilities €2.65M

18.1%

81.9%

Equity €479k▼ 2.3%

Debt €2.17M▲ 5.9%

The debt ratio rises from 80.7% to 81.9%: debt grows while equity shrinks.

Key figures and ratios

2025 value · change against 2024

EBITDA

€224k▲

2024 · €188k

Cash flow

€176k▲

2024 · €149k

Solvency

18.1%▼

2024 · 19.3%

Current ratio

0.55▲

2024 · 0.15

Quick ratio

0.54▲

2024 · 0.14

Debt / equity

4.53▲

2024 · 4.18

ROE

-2.4%▼

2024 · 1.2%

ROA

-0.4%▼

2024 · 0.2%

Interest coverage

4.35▼

2024 · 4.61

Debt

€2.17M▲

2024 · €2.05M

Debt ≤ 1 year

€685k▼

2024 · €787k

Debt > 1 year

€1.48M▲

2024 · €1.26M

Income taxes

€144▼

2024 · €4k

Staff costs

€347k▲

2024 · €263k

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€2.54M€2.65M▲

Fixed assets21/28€2.42M€2.28M▼

Intangible fixed assets21€46k€36k▼

Tangible fixed assets22/27€2.38M€2.24M▼

Land and buildings22€2.31M€2.17M▼

Plant, machinery and equipment23€45k€39k▼

Furniture and vehicles24€14k€11k▼

Leasing and similar rights25-€9k

Other tangible fixed assets26€8k€7k▼

Financial fixed assets28€2k€2k=

Current assets29/58€118k€376k▲

Stocks and contracts in progress3€8k€8k▲

Stocks30/36€8k€8k▲

Amounts receivable within one year40/41€45k€300k▲

Trade receivables40€2k€244k▲

Other amounts receivable41€43k€56k▲

Cash at bank and in hand54/58€51k€62k▲

Deferred charges and accrued income490/1€14k€6k▼

Equity and liabilities

Total equity and liabilities10/49€2.54M€2.65M▲

Equity10/15€491k€479k▼

Contributions10/11€325k€325k=

Reserves13€138k€138k=

Distributable reserves133€138k€138k=

Profit (loss) carried forward14€28k€17k▼

Amounts payable17/49€2.05M€2.17M▲

Amounts payable after more than one year17€1.26M€1.48M▲

Financial debts170/4€1.26M€1.48M▲

Amounts payable within one year42/48€787k€685k▼

Current portion of amounts payable after more than one year42€139k€206k▲

Trade debts44€578k€119k▼

Suppliers440/4€578k€119k▼

Advances received on contracts in progress46-€285k

Taxes, remuneration and social security45€70k€74k▲

Taxes450/3€43k€28k▼

Remuneration and social security454/9€27k€46k▲

Accrued charges and deferred income492/3€6k€5k▼

Income statement Code20242025

Remuneration, social security and pensions62€263k€347k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€143k€187k▲

Other operating charges640/8€10k€8k▼

Gross operating margin9900€461k€579k▲

Operating profit (loss)9901€45k€37k▼

Financial income75/76B€5k€4k▼

Recurring financial income75€5k€4k▼

Financial charges65/66B€41k€52k▲

Recurring financial charges65€41k€52k▲

Profit (loss) for the period before taxes9903€9k€-11k▼

Income taxes67/77€4k€144▼

Profit (loss) for the period9904€6k€-11k▼

Profit (loss) for the period to be appropriated9905€6k€-11k▼

Appropriation of the result

Profit (loss) to be appropriated9906€28k€17k▼

Profit (loss) brought forward from the previous period14P€22k€28k▲

Social balance

Average headcount (FTE)90875.97.3▲

The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 13Financial 3Filings 10

Next filing, fiscal year 2026, expected by 31-01-2027

2026

02-02

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 2 days late

2025

30-06

Financial Weakest financial yearnet €-11k ▼297%

Net result drops to €-11k, the lowest in the series.

28-02

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 28 days late

2024

15-02

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema · 15 days late

2023

13-02

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 13 days late

2022

30-06

Financial Highest result since 2019net €95k ▲486%

Operating result €128k, net result €95k, both a record.

31-01

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

30-06

Financial Back to profitnet €16k

Net result €16k after one loss-making year.

26-02

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema · 26 days late

2020

31-01

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

25-01

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

14-05

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 103 days late

2017

31-01

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

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, Heuvelland · 4 establishment units since 2013

establishment approximate All 4 establishment units on the map

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.

Dikkebusstraat(Dran) 2388951 Heuvelland

Ground area

5,987 m²

Building footprint

1,228 m²

Volume, LiDAR

7,039 m³

5 parcels, Flanders · tallest building 13.2 m, ±3 floors. Linked by address, not a title deed.

4 establishment units

DE BRALLE

Dranouterstraat(Dran) 79, 8951 HeuvellandFood and beverage service activities

since 20132.222.756.384

Circus 157

Planciusplein(Dran) 23, 8951 HeuvellandFood and beverage service activities

since 20142.228.784.539

Avant garde

Steenvoordestraat 5, 8978 PoperingeHoliday cottages, homes and apartments

since 20212.325.913.213

In de zon

Dikkebusstraat(Lok) 80, 8958 HeuvellandFood and beverage service activities

since 20242.354.957.783

5 parcels

Flanders 5 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
33015B0098/00D000	Flanders	3,668 m²	-	-
33006A0351/00A002	Flanders	906 m²	1 · 474 m²	10.3 m · 1 fl.
33028B0033/00G000	Flanders	639 m²	1 · 207 m²	13.2 m · 3 fl.
33006A0214/00W003	Flanders	433 m²	1 · 215 m²	11.2 m · 2 fl.
33006A0346/00K000	Flanders	341 m²	1 · 332 m²	9.3 m · 2 fl.