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DEBROUX

Active Private limited companyfounded 2015active for 11 yearsPré des Haz 1, 5060 SambrevilleKBO/BCE: BE 0634.786.509 #1 company by total assets in Sambreville, Wholesale and retail trade sector

Annual accounts 2025

full format, filed on 01-07-2026, 30 days before the deadline
€22.9m
▲ 12.7%
€1.6m
▼ 18.8%
€1.8m
▼ 16.2%
€1.4m
▼ 19.0%
72.1%
▼ 0.6 percentage points
3.22
▼ 0.16

Money flows

of every €100 of turnover, €5.16 remains as profit in 2025

Balance sheet

balance sheet total €10.9m on 31-12-2025
What the company ownsHow it is paid for

in €m

in €m

Position in the sector

72.1%

Higher than 81% of 3,766 companies in 2025.

3.22

Higher than 78% of 3,732 companies in 2025.

10.8%

Higher than 80% of 3,763 companies in 2025.

DEBROUX Middle half of the sector 80% of the sector Full accounts in wholesale trade (NACE 46)

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

Staff

Men and women11% women

16 men and 2 women in full-time equivalents in 2025.

€63,866

Men €63,720, women €65,029 per full-time equivalent. Jobs differ, so this is not a pay gap.

+1 person

people who joined people who left

In 2025, 3 people joined and 2 left. Agency workers: 2 on average.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016
Balance sheet: assets
20/58 10.9m9.6m8.9m5.7m4.7m4.0m3.4m2.7m2.2m2.1m
21/28 1.1m779,407693,096637,127656,927614,998505,013460,249363,702405,583
21 18,36321,86325,36328,86333,3632,0003,0004,0005,0006,017
22/27 1.1m757,542667,731608,262623,564612,998502,013456,249358,702399,566
22 --290,993351,983385,168372,893402,967405,522315,000334,687
23 151,795157,927113,079151,434173,305194,86132,73042,95939,47352,286
24 328,393336,166254,65994,04552,32230,50649,6097,0911,3104,916
26 278,811263,4499,00010,80012,76914,73816,7076772,9197,677
27 350,000---------
28 2222------
284/8 2222------
285/8 2222------
29/58 9.8m8.8m8.2m5.1m4.1m3.4m2.9m2.3m1.9m1.7m
3 77,34477,61295,14045,00035,00032,0004,0006,1507,4705,770
30/36 77,34477,61295,14045,00035,00032,0004,0006,1507,4705,770
34 77,34477,61295,14045,000------
40/41 2.5m3.0m2.8m2.2m1.7m1.3m1.4m1.2m928,515943,058
40 2.5m2.9m2.8m2.2m1.6m1.3m1.4m1.2m897,359943,058
41 36,339135,76313,520972105,7117933,18034,83231,156-
50/53 4.1m4.5m--------
51/53 4.1m4.5m--------
54/58 3.1m1.2m5.2m2.8m2.4m2.0m1.6m1.0m931,793737,279
490/1 -3,6794,00443,1037,2658,111----
Balance sheet: equity and liabilities
10/49 10.9m9.6m8.9m5.7m4.7m4.0m3.4m2.7m2.2m2.1m
10/15 7.9m7.0m5.7m4.1m3.3m2.7m1.7m1.0m553,086312,131
10/11 6,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ------18,60018,60018,60018,600
101 ------12,40012,40012,40012,400
11 -----6,200----
1109/19 -----6,200----
13 926,4271.1m1.3m1.3m926,427526,427326,42768,12768,12768,127
130/1 --1,8601,8601,8601,860----
130 ------1,8601,8601,8601,860
1311 --1,8601,8601,8601,860----
133 926,4271.1m1.3m1.3m924,567524,567324,56766,26766,26766,267
14 6.9m5.9m4.3m2.7m2.3m2.2m1.3m927,756478,759237,804
17/49 3.0m2.6m3.2m1.6m1.5m1.3m1.8m1.7m1.7m1.8m
42/48 3.0m2.6m3.2m1.6m1.5m1.3m1.8m1.7m1.7m1.8m
43 ---14,98074,378137,776190,665247,583303,693368,696
430/8 ---14,98074,378137,776190,665247,583303,693359,019
439 ---------9,677
44 2.5m2.0m2.8m1.3m1.2m918,2221.4m1.4m1.2m1.2m
440/4 2.5m1.4m2.1m1.3m1.2m918,2221.4m1.4m1.2m1.2m
441 -619,907707,581-------
45 261,338405,557385,910330,095231,815250,268177,899123,552143,362158,817
450/3 100,974284,655226,138208,243116,007138,94643,61913,10722,45476,265
454/9 160,364120,902159,772121,852115,808111,322134,280110,445120,90882,552
47/48 260,000190,000-------70,000
Income statement
70/76A 23.0m20.6m19.9m17.7m------
70 22.9m20.3m19.8m17.7m------
74 50,32553,45565,02240,776------
76A 17,075188,09327,81714,7003,3279,70720,896-2,00024,527
9900 ----1.7m2.2m1.7m1.3m965,0751.0m
60/66A 21.4m18.6m17.7m16.6m------
60 18.9m16.3m15.6m14.7m------
600/8 18.9m16.3m15.7m14.7m------
609 26817,529-50,140-10,000------
61 1.1m831,351772,329912,428------
62 1.1m1.2m1.2m922,287771,368759,129744,940666,090550,572461,798
630 173,812147,86495,77097,68579,60275,57666,67549,64741,88151,013
631/4 100,48797,193--------
640/8 9,80012,5479,4099,3499,9397,5543,9906,7033,1613,285
66A 5001,0002,182707039,680340---
9901 1.6m2.0m2.2m1.1m841,7141.4m912,425574,288369,461529,780
75/76B 54,77174,2225,934-81954943854,3631221
75 54,77174,2223,009-81954943854,3631221
750 --1,924-------
751 54,47072,823--------
752/9 3011,3991,085-------
76B --2,925-------
65/66B 3276469,07618,4662,0572,3345,2426,6037,5649,203
65 3276462,4371,3422,0572,3345,2426,6037,5649,203
650 7121,9461,342------
652/9 320634491-------
66B --6,63917,124------
9903 1.6m2.0m2.2m1.1m840,4761.4m907,621622,048361,909520,598
67/77 467,217511,184556,180321,587244,110354,610301,968173,051120,954180,934
670/3 467,217511,847556,180324,000------
77 -663-2,413------
9904 1.2m1.5m1.6m793,957596,3661.0m605,653448,997240,955339,664
9905 1.2m1.5m1.6m793,957596,3661.0m605,653448,997240,955339,664
Appropriation of the result
9906 7.0m5.9m4.3m3.1m2.7m2.4m1.5m927,756478,759339,664
14P 5.9m4.3m2.7m2.3m2.2m-----
791/2 200,000200,000--------
792 200,000200,000--------
691/2 ---400,000400,000200,000200,000--1,860
6920 ---------1,860
6921 ---400,000400,000200,000200,000---
694/7 300,000200,000-------100,000
694 300,000200,000-------100,000
Social balance sheet
9087 1820191816-14.514.51411.5
Men (FTE)1003 1618-16.4------
Women (FTE)1003 22-1.4------
Agency workers1501 21--------
Hours worked1013 30,15631,918-28,479--25,33324,19718,86317,578
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The notes to these accounts have 56 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 01-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 01-07-2026 2026-00244171 PDF
31-12-2024 unclassified schema 01-07-2025 2025-00220754 PDF
31-12-2023 unclassified schema 25-07-2024 2024-00290311 PDF
31-12-2022 unclassified schema 14-08-2023 2023-00329008 PDF
31-12-2021 full format 09-08-2022 2022-20285700 PDF
31-12-2020 full format 28-08-2021 2021-59200237 PDF
31-12-2019 full format 23-07-2020 2020-34000377 PDF
31-12-2018 full format 30-07-2019 2019-42000097 PDF
31-12-2017 full format 23-08-2018 2018-49900218 PDF
31-12-2016 full format 18-08-2017 2017-44800167 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016
1.8m2.1m2.3m1.2m921,3161.4m979,100623,935411,342580,793
1.4m1.7m1.7m891,642675,9681.1m672,328498,644282,836390,677
571,819236,779249,99777,883121,531185,561111,439146,1940673,885
1.9m-4.0m2.5m404,555371,460451,594514,047109,360194,514-
6.8m6.2m5.0m3.4m2.6m2.1m1.2m541,834189,384-93,452
7.0%9.7%10.9%6.4%------
72.1%72.8%63.9%71.5%69.2%67.3%48.7%36.8%24.8%14.9%
3.223.372.563.122.792.581.661.311.110.95
3.193.342.533.092.772.561.661.311.110.94
0.390.370.560.400.450.491.051.723.035.70
15.0%21.8%28.2%19.5%18.2%37.9%36.4%44.8%43.6%108.8%
10.8%15.9%18.0%13.9%12.6%25.5%17.7%16.5%10.8%16.2%
over 100over 100over 100over 100over 100-----
39 days52 days52 days45 days------
46 days43 days63 days30 days------

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

Item31-12-202531-12-202431-12-2022
Employees at the balance-sheet date201920
full-time181818
part-time212
in full-time equivalents201920
182017.8
On a permanent contract171516
Joined335
Left251
Agency workers, average number21-

Source: social balance sheet in the 2022 to 2025 annual accounts

Securities and guarantees

on own assets and for others
Item20252024202320222021
€1€1---
Mandates to pledge the business€1€1---
Pledge on other assets, amount secured€67€67---
Carrying value of the other pledged assets€2,223€2,253---

Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€571,819€236,779€249,997€77,883€86,531
Intangible fixed assets----€35,000
€173,812€147,864€95,770€97,685€79,602

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

Auditor

fees
Item20252024202320222021
Fee for the audit€7,500€7,500---

Source: notes to the 2021 to 2025 annual accounts (relations with the auditor)

Insights on DEBROUX

The operating result for 2025 is 19% lower than in 2024 and the lowest since 2022. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 27.2% to 27.9%. Equity and debt are higher.

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