DE BRON
ActiveThe annual accounts of DE BRON for fiscal year 2024 show a net loss of 56% of the equity at the start of that year. The 2024 annual accounts show equity of €3k and a net result of €-3k. Equity is shrinking by ~11.5% per year across the filed fiscal years. Its solvency ranks better than 27% of 15869 sector peers (fiscal year 2024). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability9▲+3
Solvency34▼-10
Growth25=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 10.48 against 4.53 in 2023; short-term debt: 7.2% and cash: 57.6% of total assets), but 90.8% 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
9.2%
Return on assets
-11.5%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-3k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-07-2025, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
30 d early
2023
33 d early
2022
31 d late
2021
11 d early
2020
30 d late
2019
15 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€22k▼ 23.3%
2021 · €28k
2018: €29k
2019: €29k
2020: €29k
2021: €28k
2018 → 2022
EBIT margin
-3.2%▼ 14.4pp
2021 · 11.1%
2018: -8.0%
2019: -4.1%
2020: 3.3%
2021: 11.1%
2018 → 2022
Net result
€-3k▲ 17.4%
2023 · €-4k
2018: €-3k
2019: €-2k
2020: €-309
2021: €2k
2022: €-778
2023: €-4k
2018 → 2024
Working capital
€19k▲ 2.5%
2023 · €19k
2018: €6k
2019: €6k
2020: €6k
2021: €958
2022: €181
2023: €19k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€29k-€28k▼ 1.8%€22k▼ 23.3%
Equity€9k-€10k▲ 19.7%€10k▼ 7.4%€6k▼ 40.2%€3k▼ 55.6%
Operating result€949-€3k▲ 233%€-700€-4k▼ 451%€-3k▲ 18.3%
Net result€-309-€2k€-778€-4k▼ 401%€-3k▲ 17.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3k in 2024 against €4k in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €28k
Fixed assets
€7k=
Current assets
€21k▼ 11.7%
Equity and liabilities €28k
Equity
€3k▼ 55.6%
Debt
€25k▲ 1.8%
The debt ratio rises from 81.2% to 90.8%. Equity is lower and debt is higher.
Key figures and ratios
Solvency
9.2%▼
2023 · 18.8%
Current ratio
10.48▲
2023 · 4.53
Quick ratio
8.24▲
2023 · 3.96
Debt / equity
9.89▲
2023 · 4.31
ROE
-125.4%▼
2023 · -67.3%
ROA
-11.5%▲
2023 · -12.7%
Debt
€25k▲
2023 · €25k
Debt ≤ 1 year
€2k▼
2023 · €5k
Debt > 1 year
€23k▲
2023 · €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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€31k€28k▼
Fixed assets21/28€7k€7k=
Tangible fixed assets22/27€7k€7k=
Land and buildings22€7k€7k=
Current assets29/58€24k€21k▼
Stocks and contracts in progress3€3k€4k▲
Stocks30/36€3k€4k▲
Amounts receivable within one year40/41€5k€413▼
Trade receivables40€5k€306▼
Other amounts receivable41-€107
Cash at bank and in hand54/58€16k€16k▲
Equity and liabilities
Total equity and liabilities10/49€31k€28k▼
Equity10/15€6k€3k▼
Contributions10/11€19k€19k=
Outside capital11€19k€19k=
Other1109/19€19k€19k=
Reserves13€8k€8k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€6k€6k=
Profit (loss) carried forward14€-21k€-24k▼
Amounts payable17/49€25k€25k▲
Amounts payable after more than one year17€20k€23k▲
Other amounts payable178/9€20k€23k▲
Amounts payable within one year42/48€5k€2k▼
Trade debts44€4k€1k▼
Suppliers440/4€4k€1k▼
Taxes, remuneration and social security45€1k€552▼
Taxes450/3€1k€552▼
Income statement
Code20232024
Other operating charges640/8€287€420▲
Gross operating margin9900€-4k€-3k▲
Operating profit (loss)9901€-4k€-3k▲
Financial income75/76B€2€28▲
Recurring financial income75€2€28▲
Financial charges65/66B€45€99▲
Recurring financial charges65€45€99▲
Profit (loss) for the period before taxes9903€-4k€-3k▲
Income taxes67/77€-1-
Profit (loss) for the period9904€-4k€-3k▲
Profit (loss) for the period to be appropriated9905€-4k€-3k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-54k€-24k▲
Profit (loss) brought forward from the previous period14P€-50k€-21k▲
Transfer from equity791/2€33k-
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
01-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity doublescurrent ratio 10.48
Current ratio from 4.53 to 10.48; short-term debt falls from €5k to €2k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet €-4k
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 5current ratio 4.53
Current ratio from 1.01 to 4.53; short-term debt falls from €26k to €5k.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €2k
Net result €2k after 3 loss-making years.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
15-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 15 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 25 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Bree · 1 establishment unit since 1997
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.
Boogschuttersstraat 163960 BreeGround area
285 m²
Building footprint
104 m²
Volume, LiDAR
609 m³
Parcel 72004B0716/00E000, Flanders · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Boogschuttersstraat 16, 3960 Bree
since 19972.083.435.977
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72004B0716/00E000 | Flanders | 285 m² | 1 · 104 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteBree2.083.435.977
Similar companies · same sector, comparable size
JULIA 1897
BE 0479.216.523
Jette · Eq €3k
Rox Projects
BE 0758.786.458
Antwerpen · Eq €3k
Oriental Way
BE 0541.308.993
Antwerpen · Eq €3k
PlanBis
BE 0648.949.497
Gerpinnes · Eq €3k
KS PACKAGING FOOD
BE 1008.886.112
Namur · Eq €2k
Of 1,581 companies in sector 46349 we hold annual accounts for 986. 176 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-09-1997
Fiscal year end31-12
Activities, NACEBEL
46349Wholesale of beverages, general range
51340
46494Wholesale of non-electrical household articles
51441
Sources
Crossroads Bank for EnterprisesNational Bank · 27 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.