DEBROUX
Annual accounts 2025
full format, filed on 01-07-2026, 30 days before the deadlineMoney flows
of every €100 of turnover, €5.16 remains as profit in 2025Balance sheet
balance sheet total €10.9m on 31-12-2025in €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.
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
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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
10.9m | 9.6m | 8.9m | 5.7m | 4.7m | 4.0m | 3.4m | 2.7m | 2.2m | 2.1m | |
21/28 |
1.1m | 779,407 | 693,096 | 637,127 | 656,927 | 614,998 | 505,013 | 460,249 | 363,702 | 405,583 | |
21 |
18,363 | 21,863 | 25,363 | 28,863 | 33,363 | 2,000 | 3,000 | 4,000 | 5,000 | 6,017 | |
22/27 |
1.1m | 757,542 | 667,731 | 608,262 | 623,564 | 612,998 | 502,013 | 456,249 | 358,702 | 399,566 | |
22 |
- | - | 290,993 | 351,983 | 385,168 | 372,893 | 402,967 | 405,522 | 315,000 | 334,687 | |
23 |
151,795 | 157,927 | 113,079 | 151,434 | 173,305 | 194,861 | 32,730 | 42,959 | 39,473 | 52,286 | |
24 |
328,393 | 336,166 | 254,659 | 94,045 | 52,322 | 30,506 | 49,609 | 7,091 | 1,310 | 4,916 | |
26 |
278,811 | 263,449 | 9,000 | 10,800 | 12,769 | 14,738 | 16,707 | 677 | 2,919 | 7,677 | |
27 |
350,000 | - | - | - | - | - | - | - | - | - | |
28 |
2 | 2 | 2 | 2 | - | - | - | - | - | - | |
284/8 |
2 | 2 | 2 | 2 | - | - | - | - | - | - | |
285/8 |
2 | 2 | 2 | 2 | - | - | - | - | - | - | |
29/58 |
9.8m | 8.8m | 8.2m | 5.1m | 4.1m | 3.4m | 2.9m | 2.3m | 1.9m | 1.7m | |
3 |
77,344 | 77,612 | 95,140 | 45,000 | 35,000 | 32,000 | 4,000 | 6,150 | 7,470 | 5,770 | |
30/36 |
77,344 | 77,612 | 95,140 | 45,000 | 35,000 | 32,000 | 4,000 | 6,150 | 7,470 | 5,770 | |
34 |
77,344 | 77,612 | 95,140 | 45,000 | - | - | - | - | - | - | |
40/41 |
2.5m | 3.0m | 2.8m | 2.2m | 1.7m | 1.3m | 1.4m | 1.2m | 928,515 | 943,058 | |
40 |
2.5m | 2.9m | 2.8m | 2.2m | 1.6m | 1.3m | 1.4m | 1.2m | 897,359 | 943,058 | |
41 |
36,339 | 135,763 | 13,520 | 972 | 105,711 | 793 | 3,180 | 34,832 | 31,156 | - | |
50/53 |
4.1m | 4.5m | - | - | - | - | - | - | - | - | |
51/53 |
4.1m | 4.5m | - | - | - | - | - | - | - | - | |
54/58 |
3.1m | 1.2m | 5.2m | 2.8m | 2.4m | 2.0m | 1.6m | 1.0m | 931,793 | 737,279 | |
490/1 |
- | 3,679 | 4,004 | 43,103 | 7,265 | 8,111 | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
10.9m | 9.6m | 8.9m | 5.7m | 4.7m | 4.0m | 3.4m | 2.7m | 2.2m | 2.1m | |
10/15 |
7.9m | 7.0m | 5.7m | 4.1m | 3.3m | 2.7m | 1.7m | 1.0m | 553,086 | 312,131 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | - | 6,200 | - | - | - | - | |
1109/19 |
- | - | - | - | - | 6,200 | - | - | - | - | |
13 |
926,427 | 1.1m | 1.3m | 1.3m | 926,427 | 526,427 | 326,427 | 68,127 | 68,127 | 68,127 | |
130/1 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
133 |
926,427 | 1.1m | 1.3m | 1.3m | 924,567 | 524,567 | 324,567 | 66,267 | 66,267 | 66,267 | |
14 |
6.9m | 5.9m | 4.3m | 2.7m | 2.3m | 2.2m | 1.3m | 927,756 | 478,759 | 237,804 | |
17/49 |
3.0m | 2.6m | 3.2m | 1.6m | 1.5m | 1.3m | 1.8m | 1.7m | 1.7m | 1.8m | |
42/48 |
3.0m | 2.6m | 3.2m | 1.6m | 1.5m | 1.3m | 1.8m | 1.7m | 1.7m | 1.8m | |
43 |
- | - | - | 14,980 | 74,378 | 137,776 | 190,665 | 247,583 | 303,693 | 368,696 | |
430/8 |
- | - | - | 14,980 | 74,378 | 137,776 | 190,665 | 247,583 | 303,693 | 359,019 | |
439 |
- | - | - | - | - | - | - | - | - | 9,677 | |
44 |
2.5m | 2.0m | 2.8m | 1.3m | 1.2m | 918,222 | 1.4m | 1.4m | 1.2m | 1.2m | |
440/4 |
2.5m | 1.4m | 2.1m | 1.3m | 1.2m | 918,222 | 1.4m | 1.4m | 1.2m | 1.2m | |
441 |
- | 619,907 | 707,581 | - | - | - | - | - | - | - | |
45 |
261,338 | 405,557 | 385,910 | 330,095 | 231,815 | 250,268 | 177,899 | 123,552 | 143,362 | 158,817 | |
450/3 |
100,974 | 284,655 | 226,138 | 208,243 | 116,007 | 138,946 | 43,619 | 13,107 | 22,454 | 76,265 | |
454/9 |
160,364 | 120,902 | 159,772 | 121,852 | 115,808 | 111,322 | 134,280 | 110,445 | 120,908 | 82,552 | |
47/48 |
260,000 | 190,000 | - | - | - | - | - | - | - | 70,000 | |
| Income statement | |||||||||||
70/76A |
23.0m | 20.6m | 19.9m | 17.7m | - | - | - | - | - | - | |
70 |
22.9m | 20.3m | 19.8m | 17.7m | - | - | - | - | - | - | |
74 |
50,325 | 53,455 | 65,022 | 40,776 | - | - | - | - | - | - | |
76A |
17,075 | 188,093 | 27,817 | 14,700 | 3,327 | 9,707 | 20,896 | - | 2,000 | 24,527 | |
9900 |
- | - | - | - | 1.7m | 2.2m | 1.7m | 1.3m | 965,075 | 1.0m | |
60/66A |
21.4m | 18.6m | 17.7m | 16.6m | - | - | - | - | - | - | |
60 |
18.9m | 16.3m | 15.6m | 14.7m | - | - | - | - | - | - | |
600/8 |
18.9m | 16.3m | 15.7m | 14.7m | - | - | - | - | - | - | |
609 |
268 | 17,529 | -50,140 | -10,000 | - | - | - | - | - | - | |
61 |
1.1m | 831,351 | 772,329 | 912,428 | - | - | - | - | - | - | |
62 |
1.1m | 1.2m | 1.2m | 922,287 | 771,368 | 759,129 | 744,940 | 666,090 | 550,572 | 461,798 | |
630 |
173,812 | 147,864 | 95,770 | 97,685 | 79,602 | 75,576 | 66,675 | 49,647 | 41,881 | 51,013 | |
631/4 |
100,487 | 97,193 | - | - | - | - | - | - | - | - | |
640/8 |
9,800 | 12,547 | 9,409 | 9,349 | 9,939 | 7,554 | 3,990 | 6,703 | 3,161 | 3,285 | |
66A |
500 | 1,000 | 2,182 | 70 | 703 | 9,680 | 340 | - | - | - | |
9901 |
1.6m | 2.0m | 2.2m | 1.1m | 841,714 | 1.4m | 912,425 | 574,288 | 369,461 | 529,780 | |
75/76B |
54,771 | 74,222 | 5,934 | - | 819 | 549 | 438 | 54,363 | 12 | 21 | |
75 |
54,771 | 74,222 | 3,009 | - | 819 | 549 | 438 | 54,363 | 12 | 21 | |
750 |
- | - | 1,924 | - | - | - | - | - | - | - | |
751 |
54,470 | 72,823 | - | - | - | - | - | - | - | - | |
752/9 |
301 | 1,399 | 1,085 | - | - | - | - | - | - | - | |
76B |
- | - | 2,925 | - | - | - | - | - | - | - | |
65/66B |
327 | 646 | 9,076 | 18,466 | 2,057 | 2,334 | 5,242 | 6,603 | 7,564 | 9,203 | |
65 |
327 | 646 | 2,437 | 1,342 | 2,057 | 2,334 | 5,242 | 6,603 | 7,564 | 9,203 | |
650 |
7 | 12 | 1,946 | 1,342 | - | - | - | - | - | - | |
652/9 |
320 | 634 | 491 | - | - | - | - | - | - | - | |
66B |
- | - | 6,639 | 17,124 | - | - | - | - | - | - | |
9903 |
1.6m | 2.0m | 2.2m | 1.1m | 840,476 | 1.4m | 907,621 | 622,048 | 361,909 | 520,598 | |
67/77 |
467,217 | 511,184 | 556,180 | 321,587 | 244,110 | 354,610 | 301,968 | 173,051 | 120,954 | 180,934 | |
670/3 |
467,217 | 511,847 | 556,180 | 324,000 | - | - | - | - | - | - | |
77 |
- | 663 | - | 2,413 | - | - | - | - | - | - | |
9904 |
1.2m | 1.5m | 1.6m | 793,957 | 596,366 | 1.0m | 605,653 | 448,997 | 240,955 | 339,664 | |
9905 |
1.2m | 1.5m | 1.6m | 793,957 | 596,366 | 1.0m | 605,653 | 448,997 | 240,955 | 339,664 | |
| Appropriation of the result | |||||||||||
9906 |
7.0m | 5.9m | 4.3m | 3.1m | 2.7m | 2.4m | 1.5m | 927,756 | 478,759 | 339,664 | |
14P |
5.9m | 4.3m | 2.7m | 2.3m | 2.2m | - | - | - | - | - | |
791/2 |
200,000 | 200,000 | - | - | - | - | - | - | - | - | |
792 |
200,000 | 200,000 | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | 400,000 | 400,000 | 200,000 | 200,000 | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | - | - | 400,000 | 400,000 | 200,000 | 200,000 | - | - | - | |
694/7 |
300,000 | 200,000 | - | - | - | - | - | - | - | 100,000 | |
694 |
300,000 | 200,000 | - | - | - | - | - | - | - | 100,000 | |
| Social balance sheet | |||||||||||
9087 |
18 | 20 | 19 | 18 | 16 | - | 14.5 | 14.5 | 14 | 11.5 | |
Men (FTE)1003 |
16 | 18 | - | 16.4 | - | - | - | - | - | - | |
Women (FTE)1003 |
2 | 2 | - | 1.4 | - | - | - | - | - | - | |
Agency workers1501 |
2 | 1 | - | - | - | - | - | - | - | - | |
Hours worked1013 |
30,156 | 31,918 | - | 28,479 | - | - | 25,333 | 24,197 | 18,863 | 17,578 | |
| Document | |||||||||||
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.
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 | |
| 31-12-2024 | unclassified schema | 01-07-2025 | 2025-00220754 | |
| 31-12-2023 | unclassified schema | 25-07-2024 | 2024-00290311 | |
| 31-12-2022 | unclassified schema | 14-08-2023 | 2023-00329008 | |
| 31-12-2021 | full format | 09-08-2022 | 2022-20285700 | |
| 31-12-2020 | full format | 28-08-2021 | 2021-59200237 | |
| 31-12-2019 | full format | 23-07-2020 | 2020-34000377 | |
| 31-12-2018 | full format | 30-07-2019 | 2019-42000097 | |
| 31-12-2017 | full format | 23-08-2018 | 2018-49900218 | |
| 31-12-2016 | full format | 18-08-2017 | 2017-44800167 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.8m | 2.1m | 2.3m | 1.2m | 921,316 | 1.4m | 979,100 | 623,935 | 411,342 | 580,793 | ||
| 1.4m | 1.7m | 1.7m | 891,642 | 675,968 | 1.1m | 672,328 | 498,644 | 282,836 | 390,677 | ||
| 571,819 | 236,779 | 249,997 | 77,883 | 121,531 | 185,561 | 111,439 | 146,194 | 0 | 673,885 | ||
| 1.9m | -4.0m | 2.5m | 404,555 | 371,460 | 451,594 | 514,047 | 109,360 | 194,514 | - | ||
| 6.8m | 6.2m | 5.0m | 3.4m | 2.6m | 2.1m | 1.2m | 541,834 | 189,384 | -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% | ||
| 3.22 | 3.37 | 2.56 | 3.12 | 2.79 | 2.58 | 1.66 | 1.31 | 1.11 | 0.95 | ||
| 3.19 | 3.34 | 2.53 | 3.09 | 2.77 | 2.56 | 1.66 | 1.31 | 1.11 | 0.94 | ||
| 0.39 | 0.37 | 0.56 | 0.40 | 0.45 | 0.49 | 1.05 | 1.72 | 3.03 | 5.70 | ||
| 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 100 | over 100 | over 100 | over 100 | over 100 | - | - | - | - | - | ||
| 39 days | 52 days | 52 days | 45 days | - | - | - | - | - | - | ||
| 46 days | 43 days | 63 days | 30 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
| Item | 31-12-2025 | 31-12-2024 | 31-12-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 20 | 19 | 20 |
| full-time | 18 | 18 | 18 |
| part-time | 2 | 1 | 2 |
| in full-time equivalents | 20 | 19 | 20 |
| 18 | 20 | 17.8 | |
| On a permanent contract | 17 | 15 | 16 |
| Joined | 3 | 3 | 5 |
| Left | 2 | 5 | 1 |
| Agency workers, average number | 2 | 1 | - |
Source: social balance sheet in the 2022 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| €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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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.