De Bruulbak
The computed 12-month bankruptcy probability of De Bruulbak is 4.8% (elevated). The 2024 annual accounts show equity of €92k and a net result of €17k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €92k |
| Net result | €17k |
| Staff (FTE) | 10.9 |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €248k |
| Net profit | €17k |
| Cash flow | €249k |
| Staff costs | €781k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.13M |
| Equity | €92k |
| Debt | €1.03M |
| of which ≤ 1y | €307k |
| of which > 1y | €728k |
| Working capital | €-14k |
| Employees (FTE) | 10.9 |
| 2024 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.91 |
| Working capital ratio | -1.2% |
| Solvency | 8.2% |
| Debt / equity | 11.22 |
| Long-term debt ratio | 7.90 |
| Interest coverage | 233.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.5% |
| ROE | 18.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.13M |
| Fixed assets | 21/28 | €834k |
| Intangible fixed assets | 21 | €23k |
| Tangible fixed assets | 22/27 | €811k |
| Current assets | 29/58 | €293k |
| Stocks & contracts in progress | 3 | €13k |
| Amounts receivable within one year | 40/41 | €7k |
| Cash & bank | 54/58 | €267k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.13M |
| Equity | 10/15 | €92k |
| Contributions / capital | 10/11 | €75k |
| Reserves | 13 | €17k |
| Amounts payable | 17/49 | €1.03M |
| Amounts payable after one year | 17 | €728k |
| Amounts payable within one year | 42/48 | €307k |
| Trade debts payable within one year | 44 | €146k |
| Income statement | ||
| Gross operating margin | 9900 | €1.03M |
| Operating result | 9901 | €17k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €17k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 22-02-2023 |
| Status | Active |
| Postal code | 2460 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12025C0641/00G000 | 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. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-07-2025 1 director appointed, 2 resigning
- Guy Kerremans, Vaste vertegenwoordiger
- Guy Kerremans, Bestuurder
- Bie Van den Brandt, Bestuurder
Technical details
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"notary": {
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"act_meta": {
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"filing_date": "2025-06-23",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
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],
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"subject_company": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | De Bruulbak |