Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 29.6 to 24.5.
Financials
Financial year 2025
DE BRUGSE ALGEMENE BOUWONDERNEMING from Brugge, company number BE0405096150, closed financial year 2025 with a result of € 20,876 after tax. For that financial year DE BRUGSE ALGEMENE BOUWONDERNEMING recorded a gross margin of € 1.7 million and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 34,954 to € 20,876. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 1.3 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,876
▼ 40% vs 2024
Profit after tax over the fiscal year.
€ 164,093
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 288,900.
People and assets in 2025
24.5
▼ 2.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 1% vs 2024
€ 56,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 218,868
▲ 26% vs 2024
Of which on lease € 211,729.
Debts at end 2025
€ 585,913
▲ 1% vs 2024
€ 91,244 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 409,370
▲ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 89,905
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,719,932 | € 1,616,653 | € 1,748,629 | € 1,719,122 | ▼ 2% |
| Profit after taxes | € 44,858 | € -133,093 | € 34,954 | € 20,876 | ▼ 40% |
| Equity | € 1,407,316 | € 1,274,223 | € 1,309,177 | € 1,330,053 | ▲ 2% |
| Total debts | € 1,834,702 | € 2,437,853 | € 1,888,965 | € 1,834,089 | ▼ 3% |
| Cash | € 108,717 | € 97,566 | € 255,593 | € 164,093 | ▼ 36% |
| Land & buildings | € 565,254 | € 2,137,422 | € 2,064,828 | € 1,992,233 | ▼ 4% |
| Retained profit | € 366,163 | € 233,070 | € 268,024 | € 288,900 | ▲ 8% |
| Bank debt | € 531,742 | € 654,760 | € 581,944 | € 585,913 | ▲ 1% |
| Balance sheet total | € 3,242,018 | € 3,712,077 | € 3,198,142 | € 3,164,142 | ▼ 1% |
| Employees (FTE) | 30.4 | 29.6 | 26.8 | 24.5 | ▼ 2.3 |
Key figures of DE BRUGSE ALGEMENE BOUWONDERNEMING, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DE BRUGSE ALGEMENE BOUWONDERNEMING?
What happened at DE BRUGSE ALGEMENE BOUWONDERNEMING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Beatrijs D'HONDT stepped down as director. NBB
- Thomas VAN VLAENDEREN stepped down as director. NBB
- Mathias VAN VLAENDEREN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 20,876 (▼ 40% vs 2024). Source: NBB ↗
- Beatrijs D'HONDT became a director. NBB
- Thomas VAN VLAENDEREN became a director. NBB
- Mathias VAN VLAENDEREN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,858 profit in 2022 to € 20,876 profit in 2025.
Paid € 3,482 in corporate taxes since 2022.
Best year ever: 2022, with € 44,858 profit.
On average € 70,200 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Thomas VAN VLAENDEREN
Director
since 2021 · until 2027
Mathias VAN VLAENDEREN
Director
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Peter Benoitlaan 53
8200 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.096.150
- VAT number
- BE 0405.096.150
- Registered office
- Peter Benoitlaan 53, 8200 Brugge
- Names & denominations
- DE BRUGSE ALGEMENE BOUWONDERNEMING · BABO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 March 1958
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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