Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 15.4 to 8.7.
Financials
Financial year 2025
Etablissementen Verbrugge - Van Oost from Brugge, company number BE0413925823, closed financial year 2025 with a result of € -70,775 after tax. For that financial year Etablissementen Verbrugge - Van Oost recorded a gross margin of € 525,794 and equity of € 643,400. Compared with financial year 2024, the result moved from € 891,388 to € -70,775. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 28, 2026.
€ 643,400
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,775
▼ still € 891,388 profit in 2024
Profit after tax over the fiscal year.
€ 60,910
▼ 33% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 423,400.
People and assets in 2025
8.7
▼ 2.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 453,430
▲ 53% vs 2024
€ 52,100 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.
€ 13,971
▲ € 13,601 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 741,534
▲ 93% vs 2024
€ 130,036 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 273,881
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,222
▼ 10% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 689,104 | € 840,934 | € 1,543,669 | € 525,794 | ▼ 66% |
| Profit after taxes | € -121,457 | € 69,764 | € 891,388 | € -70,775 | ▼ € 962,163 |
| Equity | € -246,978 | € -177,214 | € 714,174 | € 643,400 | ▼ 10% |
| Total debts | € 1,298,126 | € 1,117,977 | € 1,210,092 | € 1,060,081 | ▼ 12% |
| Cash | € 81,025 | € 41,083 | € 90,962 | € 60,910 | ▼ 33% |
| Retained profit | € -466,978 | € -397,214 | € 494,174 | € 423,400 | ▼ 14% |
| Bank debt | € 541,533 | € 433,320 | € 384,616 | € 741,534 | ▲ 93% |
| Balance sheet total | € 1,051,148 | € 940,763 | € 2,195,298 | € 1,952,275 | ▼ 11% |
| Employees (FTE) | 17.4 | 15.4 | 11.3 | 8.7 | ▼ 2.6 |
Key figures of Etablissementen Verbrugge - Van Oost, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Etablissementen Verbrugge - Van Oost?
What happened at Etablissementen Verbrugge - Van Oost in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 70,775 (▼ € 962,163 vs 2024). filed late Source: NBB ↗
- Michèle Verbrugge became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 121,457 loss in 2022 to € 70,775 loss in 2025.
Paid € 1,286 in corporate taxes since 2022.
Best year ever: 2024, with € 891,388 profit.
On average € 60,400 of value added per employee in 2025.
A new publication or filing at Etablissementen Verbrugge - Van Oost? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind Etablissementen Verbrugge - Van Oost is Michèle Verbrugge. Michèle Verbrugge is also behind PEDRO and JUMEXA.
Establishments
Establishment units
Physical locations of this company
Pannebekestraat 99-101
8000 Brugge
Pannebekestraat 99
8000 Brugge
Active since 1 February 1974
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.925.823
- VAT number
- BE 0413.925.823
- Registered office
- Pannebekestraat 99-101, 8000 Brugge
- Names & denominations
- Etablissementen Verbrugge - Van Oost
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 January 1974
- Peppol
- Active · Active since 19 Aug 2025
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Supermarkten (verkoopsoppervlakte tussen 400 m2 en minder dan 2.500 m2)
Superettes (verkoopsoppervlakte tussen 100 m2 en minder dan 400 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)