DE BURE
ActiveSummary
DE BURE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €13k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 45% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability75=
Solvency68▲+8
Growth52=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.42 against 1.54 in 2024; short-term debt: 14.2% and cash: 4.4% of total assets), but 57.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
42.9%
Return on assets
5.2%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 8 filingsDeviation from the deadline
2025
28 d late
2024
47 d late
2023
43 d late
2022
3 d late
2021
31 d late
2020
9 d late
2019
88 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€106k▲ 13.7%
2024 · €93k
2018: €24klowest in 8 years
2019: €43k▲ +78.7% vs 2018
2020: €56k▲ +29.3% vs 2019
2021: €65k▲ +16.5% vs 2020
2022: €77k▲ +17.2% vs 2021
2023: €79k▲ +3.3% vs 2022
2024: €93k▲ +17.5% vs 2023
2025: €106k▲ +13.7% vs 2024highest in 8 years
2018 → 2025
Total assets
€247k▼ 6.6%
2024 · €264k
2018: €138klowest in 8 years
2019: €226k▲ +64.4% vs 2018
2020: €202k▼ -10.7% vs 2019
2021: €233k▲ +15.6% vs 2020
2022: €207k▼ -11.2% vs 2021
2023: €262k▲ +26.5% vs 2022
2024: €264k▲ +0.8% vs 2023highest in 8 years
2025: €247k▼ -6.6% vs 2024
2018 → 2025
Net result
€13k▼ 8.0%
2024 · €14k
2018: €31khighest in 8 years
2019: €19k▼ -38.2% vs 2018
2020: €13k▼ -33.5% vs 2019
2021: €9k▼ -27.1% vs 2020
2022: €11k▲ +21.4% vs 2021
2023: €3k▼ -77.7% vs 2022lowest in 8 years
2024: €14k▲ +454% vs 2023
2025: €13k▼ -8.0% vs 2024
2018 → 2025
Working capital
€50k▲ 54.8%
2024 · €32k
2018: €-38klowest in 8 years
2019: €-19k▲ +50.4% vs 2018
2020: €-21k▼ -15.2% vs 2019
2021: €-21k▲ +0.1% vs 2020
2022: €-11k▲ +50.3% vs 2021
2023: €7k▲ +166% vs 2022
2024: €32k▲ +357% vs 2023
2025: €50k▲ +54.8% vs 2024highest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€65k-€77k▲ 17.2%€79k▲ 3.3%€93k▲ 17.5%€106k▲ 13.7%
2021: €65klowest in 5 years
2022: €77k▲ +17.2% vs 2021
2023: €79k▲ +3.3% vs 2022
2024: €93k▲ +17.5% vs 2023
2025: €106k▲ +13.7% vs 2024highest in 5 years
Operating result€14k-€17k▲ 21.4%€7k▼ 59.0%€24k▲ 233%€22k▼ 8.4%
2021: €14k
2022: €17k▲ +21.4% vs 2021
2023: €7k▼ -59.0% vs 2022lowest in 5 years
2024: €24k▲ +233% vs 2023highest in 5 years
2025: €22k▼ -8.4% vs 2024
Net result€9k-€11k▲ 21.4%€3k▼ 77.7%€14k▲ 454%€13k▼ 8.0%
2021: €9k
2022: €11k▲ +21.4% vs 2021
2023: €3k▼ -77.7% vs 2022lowest in 5 years
2024: €14k▲ +454% vs 2023highest in 5 years
2025: €13k▼ -8.0% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 8% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €247k
Fixed assets
€162k ▼ 5.9%
Current assets
€85k ▼ 7.9%
Equity and liabilities €247k
Equity
€106k ▲ 13.7%
Debt
€141k ▼ 17.6%
Debt's share of the balance-sheet total falls from 64.8% to 57.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€51k▼
2024 · €57k
Cash flow
€43k▼
2024 · €47k
Current ratio
2.42▲
2024 · 1.54
Quick ratio
2.38▲
2024 · 1.51
Debt to equity
1.33▼
2024 · 1.84
ROE
12.1%▼
2024 · 14.9%
ROA
5.2%▼
2024 · 5.3%
Interest coverage
11.28▼
2024 · 11.50
Debt ≤ 1 year
€35k▼
2024 · €60k
Debt > 1 year
€106k▼
2024 · €111k
Income taxes
€4k▼
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet
Code20242025
Assets
Total assets20/58€264k€247k▼
Formation expenses20€0-
Fixed assets21/28€172k€162k▼
Intangible fixed assets21€0-
Tangible fixed assets22/27€172k€162k▼
Land and buildings22€104k€104k=
Plant, machinery and equipment23€26k€34k▲
Furniture and vehicles24€42k€24k▼
Current assets29/58€92k€85k▼
Stocks and contracts in progress3€2k€1k▼
Stocks30/36€2k€1k▼
Amounts receivable within one year40/41€89k€71k▼
Trade receivables40€84k€70k▼
Other amounts receivable41€5k€1k▼
Cash at bank and in hand54/58€0€11k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€264k€247k▼
Equity10/15€93k€106k▲
Contributions10/11€6k€6k=
Reserves13€66k€66k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€64k€64k=
Profit (loss) carried forward14€21k€34k▲
Amounts payable17/49€171k€141k▼
Amounts payable after more than one year17€111k€106k▼
Financial debts170/4€111k€106k▼
Amounts payable within one year42/48€60k€35k▼
Current portion of amounts payable after more than one year42€18k€19k▲
Trade debts44€31k€4k▼
Suppliers440/4€31k€4k▼
Taxes, remuneration and social security45€6k€9k▲
Taxes450/3€6k€9k▲
Other amounts payable47/48€5k€3k▼
Accrued charges and deferred income492/3€22€26▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€33k€30k▼
Other operating charges640/8€1k€1k▼
Gross operating margin9900€58k€52k▼
Operating profit (loss)9901€24k€22k▼
Financial income75/76B€2€0▼
Recurring financial income75€2€0▼
Financial charges65/66B€5k€5k▼
Recurring financial charges65€5k€5k▼
Profit (loss) for the period before taxes9903€19k€17k▼
Income taxes67/77€5k€4k▼
Profit (loss) for the period9904€14k€13k▼
Profit (loss) for the period to be appropriated9905€14k€13k▼
Appropriation of the result
Profit (loss) to be appropriated9906€21k€34k▲
Profit (loss) brought forward from the previous period14P€8k€21k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €45k | €47k | €56k | €33k | €30k | ▼ 9.8% |
| Other operating charges640/8 | €213 | €931 | €742 | €1k | €1k | ▼ 9.7% |
| Gross operating margin9900 | €59k | €65k | €64k | €58k | €52k | ▼ 9.2% |
| Operating profit (loss)9901 | €14k | €17k | €7k | €24k | €22k | ▼ 8.4% |
| Financial income75/76B | €20 | €338 | €0 | €2 | €0 | ▼ 99.6% |
| Recurring financial income75 | €20 | €338 | €0 | €2 | €0 | ▼ 99.6% |
| Financial charges65/66B | €4k | €2k | €4k | €5k | €5k | ▼ 7.5% |
| Recurring financial charges65 | €4k | €2k | €4k | €5k | €5k | ▼ 7.5% |
| Profit (loss) for the period before taxes9903 | €10k | €15k | €3k | €19k | €17k | ▼ 8.6% |
| Income taxes67/77 | €1k | €4k | €912 | €5k | €4k | ▼ 10.4% |
| Profit (loss) for the period9904 | €9k | €11k | €3k | €14k | €13k | ▼ 8.0% |
| Profit (loss) for the period to be appropriated9905 | €9k | €11k | €3k | €14k | €13k | ▼ 8.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €233k | €207k | €262k | €264k | €247k | ▼ 6.6% |
| Formation expenses20 | €245 | €0 | €0 | €0 | - | - |
| Fixed assets21/28 | €178k | €140k | €189k | €172k | €162k | ▼ 5.9% |
| Intangible fixed assets21 | - | €0 | - | €0 | - | - |
| Tangible fixed assets22/27 | €178k | €140k | €189k | €172k | €162k | ▼ 5.9% |
| Land and buildings22 | €17k | €17k | €104k | €104k | €104k | = |
| Plant, machinery and equipment23 | €51k | €46k | €36k | €26k | €34k | ▲ 31.1% |
| Furniture and vehicles24 | €110k | €77k | €49k | €42k | €24k | ▼ 43.5% |
| Current assets29/58 | €55k | €68k | €73k | €92k | €85k | ▼ 7.9% |
| Stocks and contracts in progress3 | - | €4k | €2k | €2k | €1k | ▼ 25.0% |
| Stocks30/36 | - | €4k | €2k | €2k | €1k | ▼ 25.0% |
| Amounts receivable within one year40/41 | €44k | €62k | €66k | €89k | €71k | ▼ 20.0% |
| Trade receivables40 | €38k | €58k | €63k | €84k | €70k | ▼ 17.4% |
| Other amounts receivable41 | €6k | €4k | €3k | €5k | €1k | ▼ 67.7% |
| Cash at bank and in hand54/58 | €10k | €1k | €4k | €0 | €11k | - |
| Deferred charges and accrued income490/1 | €731 | €1k | €2k | €2k | €2k | ▲ 3.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €233k | €207k | €262k | €264k | €247k | ▼ 6.6% |
| Equity10/15 | €65k | €77k | €79k | €93k | €106k | ▲ 13.7% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €59k | €66k | €66k | €66k | €66k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €57k | €64k | €64k | €64k | €64k | = |
| Profit (loss) carried forward14 | - | €5k | €8k | €21k | €34k | ▲ 59.7% |
| Amounts payable17/49 | €168k | €130k | €183k | €171k | €141k | ▼ 17.6% |
| Amounts payable after more than one year17 | €91k | €52k | €116k | €111k | €106k | ▼ 4.7% |
| Financial debts170/4 | €91k | €52k | €116k | €111k | €106k | ▼ 4.7% |
| Amounts payable within one year42/48 | €77k | €78k | €66k | €60k | €35k | ▼ 41.5% |
| Current portion of amounts payable after more than one year42 | €39k | €45k | €32k | €18k | €19k | ▲ 7.4% |
| Trade debts44 | €17k | €22k | €24k | €31k | €4k | ▼ 88.0% |
| Suppliers440/4 | €17k | €22k | €24k | €31k | €4k | ▼ 88.0% |
| Taxes, remuneration and social security45 | €2k | €5k | €5k | €6k | €9k | ▲ 54.1% |
| Taxes450/3 | €2k | €5k | €5k | €6k | €9k | ▲ 54.1% |
| Other amounts payable47/48 | €19k | €5k | €6k | €5k | €3k | ▼ 43.2% |
| Accrued charges and deferred income492/3 | - | €70 | €79 | €22 | €26 | ▲ 17.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €9k | €11k | €3k | €14k | €13k | ▼ 8.0% |
| + Depreciation and write-downs630 | €45k | €47k | €56k | €33k | €30k | ▼ 9.8% |
| Operating cash flow (approximation) | €54k | €58k | €59k | €47k | €43k | ▼ 9.3% |
| Investment in fixed assets (approximation) | - | €-9k | €-105k | €-16k | €-20k | ▼ 21.2% |
| Change in cash | - | €-9k | €3k | €-4k | €11k | ▲ 373% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Equity above €100kEq €106k ▲13.7%
8 profitable years in a row build equity to €106k.
16-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 47 days late
2024
12-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 43 days late
2023
31-12
Financial
Weakest financial yearnet €3k ▼77.7%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
09-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 9 days late
2020
27-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 88 days late
2019
16-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 47 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Mettet · 1 establishment unit since 2018
Ground area
1,872 m²
Building footprint
259 m²
Volume, LiDAR
2,515 m³
Parcel 92104E0098/00V008, Wallonia · tallest building 12.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DE BURE SPRL
since 20182.275.014.046
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92104E0098/00V008 | Wallonia | 1,872 m² | 1 · 259 m² | 12.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
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 siteMettet2.275.014.046
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Of 8,454 companies in sector 43120 we hold annual accounts for 3,231. 2,652 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded24-08-2017
Fiscal year end31-12
Activities, NACEBEL 2025
43120Site preparation
01610Support activities for crop production
Scores and ratios are computed by Checked and are not a credit decision.