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De bruyn

Active Private limited companyfounded 2008active for 18 yearsDijkweg (centrum) 61, 2990 WuustwezelKBO/BCE: BE 0899.166.343
De bruyn
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 10-08-2026, 10 days late
Gross margin
€100,174
▼ 38.8%
Operating result
€57,269
▼ 62.2%
Profit
€74,843
▼ 23.7%
Working capital
€742,187
▼ 12.8%
Solvency
49.9%
▼ 3.3 percentage points
Current ratio
5.52
▼ 6.25

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €130,000 and €210,000.

Balance sheet

balance sheet total €1.2m on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency49.9%

Higher than 48% of 10,844 companies in 2025.

Current ratio5.52

Higher than 81% of 10,467 companies in 2025.

Return on assets6.4%

Higher than 54% of 10,714 companies in 2025.

De bruyn Middle half of the sector 80% of the sector Abbreviated accounts in head offices and management consultancy (NACE 70)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
Total assets20/58 1.2m953,382916,186959,072943,612333,440331,974316,614470,46733,10355,65733,62416,30815,44610,1548,24011,318
Fixed assets21/28 259,51523,487625,351602,617619,89912,3601,4854,05110,46418,85024,85319,07310,5986,4468,6744,0176,548
Tangible fixed assets22/27 259,49023,462625,326602,592619,87412,3351,4604,02610,43918,82524,82819,04810,5736,4218,6493,9926,523
Land and buildings22 243,363-586,431584,955600,000------------
Plant, machinery and equipment23 4,1295,60410,45814,27616,96411,4689923,8886,7839,49314,1864,6606,280-1,6003,6006,000
Furniture and vehicles24 11,99917,85728,4373,3602,9098674681393,6559,33210,64214,3884,2936,4217,049392523
Financial fixed assets28 2525252525252525252525252525252525
Current assets29/58 906,433929,895290,835356,456323,714321,080330,489312,563460,00314,25430,80414,5515,7109,0001,4804,2234,771
Stocks and contracts in progress3 -----8,26016,520109,550314,425-13,2435,780-2,600---
Stocks30/36 ----------13,2435,780-2,600---
Contracts in progress37 -----8,26016,520109,550314,425--------
Amounts receivable within one year40/41 7,26829,71518,77822,31645,12318,90741,09220,28041,4536,21210,7913,5792,2685,961-1,7482,255
Trade receivables40 7,26827,41811,60022,31638,0129,60910,42520,28041,4534,88010,4192,1591,8395,893-973-
Other amounts receivable41 -2,2977,177-7,1119,29830,667--1,3323731,42042968-7752,255
Current investments50/53 878,458868,803200,012--------------
Cash at bank and in hand54/58 20,70631,37772,046334,140277,780293,220272,878182,733104,1258,0426,7705,1923,4424391,4802,4752,516
Deferred charges and accrued income490/1 ----810693-----------
Balance sheet: equity and liabilities
Total equity and liabilities10/49 1.2m953,382916,186959,072943,612333,440331,974316,614470,46733,10355,65733,62416,30815,44610,1548,24011,318
Equity10/15 581,647506,804408,740376,621326,459319,783280,136220,81169,74326,26023,3138,2247,7427,4907,3377,1216,508
Contributions10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,2006,2006,2006,2006,200
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 -----------12,40012,40012,40012,40012,40012,400
Contributions outside capital11 18,60018,60018,60018,60018,60018,600-----------
Other1109/19 18,60018,60018,60018,60018,60018,600-----------
Reserves13 563,047488,204390,140358,021307,859301,183261,536202,21151,1437,6604,7132,0241,5421,2901,137921308
Non-distributable reserves130/1 1,8601,8601,8601,8601,8601,860-----------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,5421,2901,137921308
Reserves not available under the articles1311 1,8601,8601,8601,8601,8601,860-----------
Distributable reserves133 561,187486,344388,280356,161305,999299,323259,676200,35149,2835,8002,853164-----
Amounts payable17/49 584,301446,578507,446582,451617,15313,65751,83895,804400,7246,84432,34425,4008,5667,9562,8171,1194,810
Amounts payable after more than one year17 419,265367,566426,600485,001542,803------------
Financial debts170/4 419,265367,566426,600485,001542,803------------
Amounts payable within one year42/48 164,24679,01280,84795,48574,34913,65751,83895,804400,7246,84432,34425,4008,5667,9562,8171,1194,810
Financial debts43 70,61459,03458,40157,80357,197-26,66726,667157,500--------
Credit institutions430/8 70,61459,03458,40157,80357,197-26,66726,667157,500--------
Trade debts44 3,33614,60312,3873,9671,5247,3421249,56826,2885,39419,6574,4803,0163492,3301,0154,706
Suppliers440/4 3,33614,60312,3873,9671,5247,3421249,568-5,39419,6574,4803,0163492,3301,0154,706
Bills of exchange payable441 --------26,288--------
Taxes, remuneration and social security45 14,2525,3752,79311,5843,2111,581-29,81848,0711,4501,564---471104104
Taxes450/3 14,2525,3752,79311,5843,2111,581-29,81848,0711,4501,564---471104104
Other amounts payable47/48 76,044-7,26522,13112,4174,73425,04729,751168,865-11,12320,9205,5507,60716--
Accrued charges and deferred income492/3 790--1,965-------------
Income statement
Non-recurring operating income76A -84,267---------2871,1331,1051,184--
Gross operating margin9900 100,174163,60575,11995,75774,09559,09886,614229,46785,99414,28213,8817,1193,6793,3343,5895,7496,627
Remuneration, social security and pensions62 ----1889894827666-------2,5492,016
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 41,27110,04726,37819,96463,3551,0303,0656,4128,7059,0508,5405,3673,7473,7283,8272,5314,131
Other operating charges640/8 1,6342,2383,9183,1843688117586496976427186776495375925453
Non-recurring operating charges66A -----------426-----
Operating profit (loss)9901 57,269151,32044,82372,6269,47457,16381,964221,73976,5914,5904,6231,075-717-931-830615427
Financial income75/76B 44,4618,8944,122--------1--4133
Recurring financial income75 44,4618,8944,122--------1--4133
Financial charges65/66B 9,67614,9626,7386,30560666566,11611,12525321145615171417
Recurring financial charges65 9,67614,9626,7386,30560666566,11611,12525321145615171417
Profit (loss) for the period before taxes9903 92,054145,25142,20766,3219,41457,09881,309215,62465,4664,3384,602923360159341614413
Income taxes67/77 17,21147,18710,08816,1592,73717,45121,98364,55621,9831,3911,91444110861251104
Profit (loss) for the period9904 74,84398,06432,11950,1626,67739,64759,325151,06843,4832,9472,689482252153216613308
Profit (loss) for the period to be appropriated9905 74,84398,06432,11950,1626,67739,64759,325151,06843,4832,9472,689482252153216613308
Appropriation of the result
Profit (loss) to be appropriated9906 74,84398,06432,11950,1626,67739,64759,325151,06843,4832,9472,689482252153216613308
Transfer to equity691/2 74,84398,06432,11950,1626,67739,64759,325151,06843,4832,9472,689482252153216613308
To the legal reserve6920 -----------318252153216613308
To other reserves6921 74,84398,06432,11950,1626,67739,64759,325151,06843,4832,9472,689164-----
Social balance sheet
Average staff (FTE)9087 ---00.30.10.1--------0.10.1
Hours worked1013 ---044948--------176168
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 10-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 10 days after the deadline. Filed on 10 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00393176.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 10-08-2026 2026-00393176 PDF
31-12-2024 micro format 08-08-2025 2025-00369336 PDF
31-12-2023 micro format 28-06-2024 2024-00188667 PDF
31-12-2022 micro format 28-08-2023 2023-00384269 PDF
31-12-2021 micro format 17-08-2022 2022-20295228 PDF
31-12-2020 micro format 24-08-2021 2021-52300576 PDF
31-12-2019 micro format 27-08-2020 2020-45500402 PDF
31-12-2018 micro format 29-08-2019 2019-54900246 PDF
31-12-2017 micro format 24-08-2018 2018-49400258 PDF
31-12-2016 micro format 25-08-2017 2017-47800123 PDF
31-12-2015 abbreviated format 14-06-2016 2016-17400240 PDF
31-12-2014 abbreviated format 25-06-2015 2015-21700424 PDF
31-12-2013 abbreviated format 01-07-2014 2014-24600368 PDF
31-12-2012 abbreviated format 12-06-2013 2013-16900365 PDF
31-12-2011 abbreviated format 21-06-2012 2012-19300503 PDF
31-12-2010 abbreviated format 25-08-2011 2011-43700257 PDF
31-12-2009 abbreviated format 02-07-2010 2010-26300053 PDF

Subsidies and aid

Flemish government 2022 to 2025, 3 entries, €600 awarded, €600 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€600
Year Entries AwardedPaid
2025 1 €150€150
2023 1 €330€330
2022 1 €120€120

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
EBITDA 98,540161,36771,20192,59072,82958,19385,029228,15285,29713,64013,1636,4423,0302,7972,9973,1464,558
Cash flow 116,115108,11058,49670,12670,03240,67762,390157,48052,18911,99611,2295,8493,9993,8814,0433,1444,439
Investment in fixed assets (approximation) 277,30043349,1102,682670,89411,90549802,4793,04714,31917,2367,9001,5008,484010,678
Change in cash -10,670-40,670-262,09356,360-15,44020,34290,14578,60896,0831,2721,5781,7503,003-1,041-995-41-
Working capital 742,187850,883209,989260,971249,364307,423278,651216,76059,2807,410-1,540-10,849-2,8561,044-1,3373,104-39
Solvency 49.9%53.2%44.6%39.3%34.6%95.9%84.4%69.7%14.8%79.3%41.9%24.5%47.5%48.5%72.3%86.4%57.5%
Current ratio 5.5211.773.603.734.3523.516.383.261.152.080.950.570.671.130.533.770.99
Quick ratio 5.5211.773.603.734.3522.916.062.120.362.080.540.350.670.800.533.770.99
Debt to equity 1.000.881.241.551.890.040.190.435.750.261.393.091.111.060.380.160.74
ROE 12.9%19.3%7.9%13.3%2.0%12.4%21.2%68.4%62.3%11.2%11.5%5.9%3.3%2.0%2.9%8.6%4.7%
ROA 6.4%10.3%3.5%5.2%0.7%11.9%17.9%47.7%9.2%8.9%4.8%1.4%1.5%1.0%2.1%7.4%2.7%
Interest coverage 10.1810.7810.5714.68over 100------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202231-12-2021
Employees at the balance-sheet date-1
part-time-1
in full-time equivalents-0.3
Average over the year, in full-time equivalents00.1
On a permanent contract-1
Joined-1
Left-0

Source: social balance sheet in the 2021 to 2022 annual accounts

Overdue debts

tax and social security
Item20252024202320222021
Overdue tax debts---€11,584-

Source: notes to the 2021 to 2025 annual accounts (statement of debts)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€277,300€433€49,110€2,682€670,894
Depreciation and write-downs of the year€41,271€10,047€26,378€19,964€63,355

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on De bruyn

The operating result for 2025 is 62% lower than in 2024.

Debt's share of the balance-sheet total rises from 46.8% to 50.1%. Equity and debt are higher.

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