DEBRUYNE
ActiveSummary
DEBRUYNE has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €12.54M and a net result of €3.09M. Equity is growing by ~26.8% per year across the filed fiscal years. Its solvency ranks better than 66% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 96 lines
The notes to these accounts (95 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €22.45M | €33.94M | €40.49M | €32.70M | €31.04M | ▼ 5.1% |
| Turnover70 | €23.27M | €32.68M | €39.97M | €31.73M | €27.52M | ▼ 13.3% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €-2.00M | €-320k | €-621k | €158k | €2.34M | ▲ 1,382% |
| Other operating income74 | €1.12M | €950k | €1.11M | €777k | €1.18M | ▲ 51.6% |
| Non-recurring operating income76A | €66k | €629k | €32k | €32k | €3k | ▼ 92.2% |
| Operating charges60/66A | €18.51M | €26.55M | €32.74M | €25.40M | €27.16M | ▲ 6.9% |
| Goods for resale, raw materials and consumables60 | €13.20M | €19.46M | €25.56M | €18.00M | €19.41M | ▲ 7.8% |
| Purchases600/8 | €13.20M | €19.46M | €25.56M | €18.00M | €19.41M | ▲ 7.8% |
| Services and other goods61 | €3.45M | €5.12M | €5.06M | €5.42M | €5.43M | ▲ 0.2% |
| Remuneration, social security and pensions62 | €797k | €991k | €954k | €791k | €1.01M | ▲ 27.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1.01M | €909k | €981k | €1.15M | €1.19M | ▲ 3.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €6k | €-6k | ▼ 200% |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €0 | - | €138k | €-30k | €-108k | ▼ 260% |
| Other operating charges640/8 | €47k | €49k | €55k | €51k | €228k | ▲ 344% |
| Non-recurring operating charges66A | - | €18k | €0 | €9k | €831 | ▼ 90.9% |
| Operating profit (loss)9901 | €3.94M | €7.39M | €7.75M | €7.30M | €3.89M | ▼ 46.7% |
| Financial income75/76B | €42k | €107k | €29k | €134k | €332k | ▲ 148% |
| Recurring financial income75 | €42k | €107k | €29k | €134k | €332k | ▲ 148% |
| Income from financial fixed assets750 | - | - | €4 | €0 | €98 | - |
| Income from current assets751 | €2k | €0 | €181 | €22k | €77k | ▲ 258% |
| Other financial income752/9 | €40k | €107k | €29k | €112k | €254k | ▲ 127% |
| Financial charges65/66B | €184k | €335k | €755k | €820k | €530k | ▼ 35.4% |
| Recurring financial charges65 | €184k | €335k | €755k | €820k | €530k | ▼ 35.4% |
| Debt charges650 | €100k | €112k | €268k | €466k | €342k | ▼ 26.6% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651 | - | - | - | - | €6k | - |
| Other financial charges652/9 | €85k | €223k | €487k | €354k | €182k | ▼ 48.7% |
| Profit (loss) for the period before taxes9903 | €3.80M | €7.16M | €7.03M | €6.61M | €3.69M | ▼ 44.2% |
| Transfer from deferred taxes780 | €2k | €654 | €0 | - | - | - |
| Income taxes67/77 | €719k | €1.41M | €1.30M | €1.25M | €598k | ▼ 52.0% |
| Taxes670/3 | €719k | €1.42M | €1.31M | €1.25M | €623k | ▼ 50.3% |
| Tax adjustments and reversals of tax provisions77 | - | €6k | €11k | €8k | €25k | ▲ 202% |
| Profit (loss) for the period9904 | €3.08M | €5.75M | €5.73M | €5.36M | €3.09M | ▼ 42.4% |
| Transfer from tax-exempt reserves789 | €4k | €3k | €356k | €0 | - | - |
| Transfer to tax-exempt reserves689 | - | - | €1.00M | €0 | €421k | - |
| Profit (loss) for the period to be appropriated9905 | €3.09M | €5.76M | €5.09M | €5.36M | €2.67M | ▼ 50.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €14.56M | €22.07M | €25.62M | €24.34M | €20.82M | ▼ 14.4% |
| Fixed assets21/28 | €4.57M | €5.59M | €6.44M | €7.64M | €7.23M | ▼ 5.4% |
| Tangible fixed assets22/27 | €4.51M | €5.59M | €6.44M | €7.64M | €7.19M | ▼ 6.0% |
| Land and buildings22 | €2.12M | €3.08M | €4.32M | €5.25M | €5.14M | ▼ 2.0% |
| Plant, machinery and equipment23 | €1.08M | €1.31M | €1.18M | €1.39M | €1.26M | ▼ 9.1% |
| Furniture and vehicles24 | €118k | €124k | €121k | €349k | €318k | ▼ 8.8% |
| Leasing and similar rights25 | €991k | €734k | €477k | €220k | €0 | ▼ 100% |
| Other tangible fixed assets26 | €208k | €180k | €137k | €94k | €51k | ▼ 46.0% |
| Assets under construction and advance payments27 | - | €168k | €195k | €345k | €414k | ▲ 20.0% |
| Financial fixed assets28 | €57k | €25 | €25 | €25 | €45k | ▲ 181,525% |
| Other financial fixed assets284/8 | €57k | €25 | €25 | €25 | €45k | ▲ 181,525% |
| Amounts receivable and cash guarantees285/8 | €57k | €25 | €25 | €25 | €45k | ▲ 181,525% |
| Current assets29/58 | €9.99M | €16.48M | €19.18M | €16.69M | €13.59M | ▼ 18.6% |
| Stocks and contracts in progress3 | €1.77M | €1.45M | €829k | €987k | €3.33M | ▲ 237% |
| Stocks30/36 | €1.77M | €1.45M | €829k | €987k | €3.33M | ▲ 237% |
| Raw materials and consumables30/31 | €26k | €26k | €26k | €26k | €26k | = |
| Work in progress32 | €438k | €535k | €81k | €385k | €761k | ▲ 97.9% |
| Finished goods33 | €1.31M | €889k | €722k | €576k | €2.54M | ▲ 340% |
| Amounts receivable within one year40/41 | €8.09M | €14.48M | €17.33M | €12.68M | €6.90M | ▼ 45.5% |
| Trade receivables40 | €7.17M | €14.02M | €16.46M | €11.68M | €6.13M | ▼ 47.5% |
| Other amounts receivable41 | €929k | €453k | €867k | €998k | €772k | ▼ 22.7% |
| Current investments50/53 | - | - | €506k | €2.50M | €3.04M | ▲ 21.8% |
| Other investments51/53 | - | - | €506k | €2.50M | €3.04M | ▲ 21.8% |
| Cash at bank and in hand54/58 | €123k | €435k | €517k | €530k | €317k | ▼ 40.2% |
| Deferred charges and accrued income490/1 | - | €118k | €0 | - | €3k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €14.56M | €22.07M | €25.62M | €24.34M | €20.82M | ▼ 14.4% |
| Equity10/15 | €4.80M | €7.23M | €9.42M | €11.43M | €12.54M | ▲ 9.7% |
| Contributions10/11 | €930k | €930k | €930k | €930k | €930k | = |
| Capital10 | €930k | €930k | €930k | €930k | €930k | = |
| Issued capital100 | €930k | €930k | €930k | €930k | €930k | = |
| Reserves13 | €3.87M | €6.30M | €8.49M | €10.50M | €11.61M | ▲ 10.6% |
| Non-distributable reserves130/1 | €93k | €93k | €93k | €93k | €93k | = |
| Legal reserve130 | €93k | €93k | €93k | €93k | €93k | = |
| Tax-exempt reserves132 | €506k | €503k | €1.15M | €1.15M | €1.57M | ▲ 36.7% |
| Distributable reserves133 | €3.27M | €5.71M | €7.25M | €9.26M | €9.95M | ▲ 7.5% |
| Provisions and deferred taxes16 | €13k | €12k | €150k | €120k | €12k | ▼ 90.0% |
| Provisions for liabilities and charges160/5 | €12k | €12k | €150k | €120k | €12k | ▼ 90.0% |
| Environmental obligations163 | €12k | €12k | €150k | €120k | €12k | ▼ 90.0% |
| Deferred taxes168 | €654 | €0 | - | - | - | - |
| Amounts payable17/49 | €9.75M | €14.83M | €16.04M | €12.79M | €8.28M | ▼ 35.3% |
| Amounts payable after more than one year17 | €1.90M | €1.15M | €745k | €862k | €517k | ▼ 40.0% |
| Financial debts170/4 | €1.90M | €1.14M | €745k | €862k | €517k | ▼ 40.0% |
| Leasing and similar obligations172 | €743k | €488k | €230k | €13k | €0 | ▼ 100% |
| Credit institutions173 | €1.16M | €656k | €515k | €849k | €517k | ▼ 39.1% |
| Other amounts payable178/9 | €2k | €2k | €100 | €100 | €100 | = |
| Amounts payable within one year42/48 | €7.75M | €13.62M | €15.27M | €11.93M | €7.76M | ▼ 35.0% |
| Current portion of amounts payable after more than one year42 | €782k | €755k | €810k | €827k | €332k | ▼ 59.9% |
| Financial debts43 | €917k | €2.17M | €1.34M | €795k | €0 | ▼ 100% |
| Credit institutions430/8 | €917k | €2.17M | €1.34M | €795k | €0 | ▼ 100% |
| Trade debts44 | €3.88M | €5.70M | €6.46M | €3.06M | €2.83M | ▼ 7.5% |
| Suppliers440/4 | €3.88M | €5.70M | €6.46M | €3.06M | €2.83M | ▼ 7.5% |
| Advances received on contracts in progress46 | €93k | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €86k | €456k | €407k | €95k | €156k | ▲ 64.2% |
| Taxes450/3 | €12k | €315k | €228k | €10k | €13k | ▲ 28.9% |
| Remuneration and social security454/9 | €74k | €142k | €178k | €85k | €143k | ▲ 68.5% |
| Other amounts payable47/48 | €1.99M | €4.53M | €6.25M | €7.15M | €4.44M | ▼ 37.9% |
| Accrued charges and deferred income492/3 | €96k | €64k | €32k | €0 | €6 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3.08M | €5.75M | €5.73M | €5.36M | €3.09M | ▼ 42.4% |
| + Depreciation and write-downs630 | €1.01M | €909k | €981k | €1.15M | €1.19M | ▲ 3.2% |
| Operating cash flow (approximation) | €4.10M | €6.66M | €6.71M | €6.52M | €4.28M | ▼ 34.3% |
| Investment in fixed assets (approximation) | - | €-1.93M | €-1.82M | €-2.36M | €-781k | ▲ 67.0% |
| Change in cash | - | €312k | €82k | €13k | €-213k | ▼ 1,755% |
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
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36001C0131/00D002 | Flanders | 3.8 ha | 1 · 647 m² | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 4,873 EUR awarded · 4,514 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,179 EUR | 2,179 EUR |
| 2024 | 1 | 476 EUR | 476 EUR |
| 2023 | 1 | 1,635 EUR | 1,390 EUR |
| 2022 | 1 | 583 EUR | 469 EUR |
Recognitions · licences · registrations
Food safety, FASFC
1 siteLegal Entity Identifier
Similar companies · same sector, comparable size
Identification & contact
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