Van de Bruaene - Defreyne

Brugge ·KBO/BCE: BE 0789.944.541

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	01-04-2026	29 d early	2026-00072261
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00087887
30-09-2023	30-04-2024	04-04-2024	26 d early	2024-00058034

Metric	This company	Sector median	Position in the sector
Solvency	83.4%	58.1%	better than 76% of 2210 sector peers
Net result	€236k	€60k	better than 93% of 2208 sector peers
Equity	€433k	€74k	better than 93% of 2210 sector peers
Gross operating margin	€364k	€96k	better than 94% of 2210 sector peers
Staff costs	€8k	€22k	higher than 35% of 359 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€519k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€484k
Amounts receivable within one year	40/41	€9k
Investments	50/53	€222k
Cash & bank	54/58	€224k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€519k
Equity	10/15	€433k
Contributions / capital	10/11	€120
Reserves	13	€433k
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€67k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€364k
Operating result	9901	€344k
Financial income	75	€5k
Financial charges	65	€6k
Result before taxes	9903	€343k
Income taxes	67/77	€107k
Net result for the period	9904	€236k
Result to be appropriated	9905	€236k

Summary