De Bree Solutions Wallonie

Mouscron ·KBO/BCE: BE 0760.546.415

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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	22-07-2025	9 d early	2025-00291706
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00262353
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00213138
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20155027

Metric	This company	Sector median	Position in the sector
Solvency	-3.2%	23.8%	better than 10% of 31 sector peers
Net result	€-249k	€15k	better than 5% of 31 sector peers
Equity	€-58k	€30k	better than 8% of 31 sector peers
Total assets	€1.83M	€196k	better than 86% of 31 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.83M
Fixed assets	21/28	€1.30M
Intangible fixed assets	21	€12k
Tangible fixed assets	22/27	€1.27M
Financial fixed assets	28	€14k
Current assets	29/58	€536k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€478k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.83M
Equity	10/15	€-58k
Contributions / capital	10/11	€562k
Accumulated profits (losses)	14	€-619k
Amounts payable	17/49	€1.89M
Amounts payable after one year	17	€1.09M
Amounts payable within one year	42/48	€778k
Trade debts payable within one year	44	€212k
Income statement
Gross operating margin	9900	€869k
Operating result	9901	€-186k
Financial income	75	€357
Financial charges	65	€63k
Result before taxes	9903	€-249k
Income taxes	67/77	€475
Net result for the period	9904	€-249k
Result to be appropriated	9905	€-249k

Summary