De Bruulbak

Active

Private limited companyfounded 20233 yrs activeBendeakkers 6, 2460 Kasterlee, BelgiumKBO/BCE: BE 0798.731.850

The computed 12-month bankruptcy probability of De Bruulbak is 4.7% (elevated). The annual accounts of De Bruulbak for fiscal year 2025 show a net loss of 97% of the equity at the start of that year. The 2025 annual accounts show equity of €3k and a net result of €-89k. Its solvency ranks better than 22% of 3657 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.

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Checked score

Score 2025

44 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability56▼-15

Solvency25▼-8

Growth32

Track record94

Bankruptcy probability, 12 months

4.7% Elevated

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 short (current ratio 0.73 against 0.95 in 2024; short-term debt: 33% and cash: 19.4% of total assets), and 99.7% 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

Seven signals. The signal on the left, the evidence on the right.

+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 →

Limited track record

This company has not been active as long as an established one and statistically fails somewhat more often.

KBO · incorporation date

Age against the risk zone

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 2025

Solvency, return and age of the figures

Solvency

0.3%

Return on assets

-10%

Age of the figures

13 mo

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 22% of 3657 sector peers (2025).

NBB · sector comparison

Position among 3657 sector peers

Solvency

better than 22%

← weakest strongest →

Filed after the deadline

The financial year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 17-04-2026, 17 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 · 2 filings

Deviation from the deadline

2025

17 d late

2024

28 d late

← before the deadline after the deadline →

The next deadline is still running

The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.

Companies Code · seven months

Position in the running window

31-08-2026 close19-09-2026 today31-03-2027 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

€3k▼ 96.8%

2024 · €92k

2024: €92k

2024 → 2025

Total assets

€894k▼ 20.6%

2024 · €1.13M

2024: €1.13M

2024 → 2025

Net result

€-89k

2024 · €17k

2024: €17k

2024 → 2025

Working capital

€-81k▼ 480%

2024 · €-14k

2024: €-14k

2024 → 2025

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20242025Trend

Equity€92k-€3k▼ 96.8%

Operating result€17k-€-95k

Net result€17k-€-89k

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

Result per fiscal year

Operating resultNet result

The operating result turns negative in 2025: a loss of €95k after €17k in 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €894k

76.0%

24.0%

Fixed assets €680k▼ 18.5%

Current assets €215k▼ 26.6%

Equity and liabilities €894k

99.7%

Equity €3k▼ 96.8%

Debt €891k▼ 13.8%

The debt ratio rises from 91.8% to 99.7%. Equity and debt are lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€59k▼

2024 · €248k

Cash flow

€65k▼

2024 · €249k

Solvency

0.3%▼

2024 · 8.2%

Current ratio

0.73▼

2024 · 0.95

Quick ratio

0.67▼

2024 · 0.91

ROA

-10.0%▼

2024 · 1.5%

Interest coverage

75.64▼

2024 · 233.37

Debt

€891k▼

2024 · €1.03M

Debt ≤ 1 year

€295k▼

2024 · €307k

Debt > 1 year

€596k▼

2024 · €728k

Staff costs

€356k▼

2024 · €781k

A ratio outside any meaningful range has been withheld (balance sheet total €894k, equity €3k).

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€1.13M€894k▼

Fixed assets21/28€834k€680k▼

Intangible fixed assets21€23k€17k▼

Tangible fixed assets22/27€811k€663k▼

Other tangible fixed assets26€811k€663k▼

Current assets29/58€293k€215k▼

Stocks and contracts in progress3€13k€15k▲

Stocks30/36€13k€15k▲

Amounts receivable within one year40/41€7k€7k▲

Trade receivables40€4k€2k▼

Other amounts receivable41€2k€5k▲

Cash at bank and in hand54/58€267k€174k▼

Deferred charges and accrued income490/1€5k€18k▲

Equity and liabilities

Total equity and liabilities10/49€1.13M€894k▼

Equity10/15€92k€3k▼

Contributions10/11€75k€75k=

Reserves13€17k€17k=

Distributable reserves133€17k€17k=

Profit (loss) carried forward14-€-89k

Amounts payable17/49€1.03M€891k▼

Amounts payable after more than one year17€728k€596k▼

Financial debts170/4€728k€596k▼

Amounts payable within one year42/48€307k€295k▼

Current portion of amounts payable after more than one year42€132k-

Trade debts44€146k€140k▼

Suppliers440/4€146k€140k▼

Taxes, remuneration and social security45€29k€24k▼

Taxes450/3€2k€338▼

Remuneration and social security454/9€27k€24k▼

Other amounts payable47/48-€132k

Income statement Code20242025

Remuneration, social security and pensions62€781k€356k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€231k€154k▼

Other operating charges640/8€517€662▲

Gross operating margin9900€1.03M€416k▼

Operating profit (loss)9901€17k€-95k▼

Financial income75/76B€2k€7k▲

Recurring financial income75€2k€7k▲

Financial charges65/66B€1k€785▼

Recurring financial charges65€1k€785▼

Profit (loss) for the period before taxes9903€17k€-89k▼

Profit (loss) for the period9904€17k€-89k▼

Profit (loss) for the period to be appropriated9905€17k€-89k▼

Appropriation of the result

Profit (loss) to be appropriated9906€17k€-89k▼

Transfer to equity691/2€17k-

To other reserves6921€17k-

Social balance

Average headcount (FTE)908710.95.9▼

The notes to these accounts (9 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 2Filings 2

Next filing, fiscal year 2026, expected by 31-03-2027

2026

17-04

NBB filing Annual accounts filed

fiscal year 2025 · abbreviated schema · 17 days late

2025

28-04

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 28 days late

NBB filing

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, Kasterlee · 1 establishment unit since 2023

establishment The establishment unit 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.

Bendeakkers 62460 Kasterlee

Ground area

3,908 m²

Building footprint

2,397 m²

Volume, LiDAR

34,231 m³

2 parcels, Flanders · tallest building 19.7 m, ±5 floors. Linked by address, not a title deed.

1 establishment unit

De Bruulbak

Bruul 97, 2800 MechelenLimited-service restaurants

since 20232.341.855.855

2 parcels

Flanders 2 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12025C0641/00G000 ProtectedMonumentCommanderij PitzemburgSource ↗	Flanders	2,354 m²	1 · 2,226 m²	19.7 m · 5 fl.
13017H0982/00A000	Flanders	1,554 m²	1 · 171 m²	7.7 m · 2 fl.