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 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRUNO DEGAND from Ath, company number BE0422587824, closed financial year 2025 with a result of € -43,344 after tax. For that financial year BRUNO DEGAND recorded a gross margin of € 366,348 and equity of € 138,705. Compared with financial year 2024, the result moved from € 37,531 to € -43,344. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 5, 2026.
€ 138,705
▼ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -43,344
▼ still € 37,531 profit in 2024
Profit after tax over the fiscal year.
€ 54,845
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 97,802.
People and assets in 2025
€ 354,856
▲ 25% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,997
▲ 3% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 138,019
▼ 16% vs 2024
€ 56,497 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 133,297
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 108,082
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 320,231 | € 344,647 | € 381,200 | € 366,348 | ▼ 4% |
| Profit after taxes | € 924 | € 8,482 | € 37,531 | € -43,344 | ▼ € 80,875 |
| Equity | € 136,035 | € 144,517 | € 182,048 | € 138,705 | ▼ 24% |
| Total debts | € 507,641 | € 398,447 | € 375,560 | € 391,834 | ▲ 4% |
| Cash | € 80,246 | € 50,686 | € 47,465 | € 54,845 | ▲ 16% |
| Land & buildings | € 289,950 | € 277,065 | € 264,281 | € 256,070 | ▼ 3% |
| Retained profit | € 98,851 | € 107,333 | € 141,146 | € 97,802 | ▼ 31% |
| Bank debt | € 251,425 | € 201,889 | € 163,430 | € 138,019 | ▼ 16% |
| Balance sheet total | € 643,676 | € 542,964 | € 557,608 | € 530,538 | ▼ 5% |
Key figures of BRUNO DEGAND, 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 BRUNO DEGAND?
What happened at BRUNO DEGAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 43,344 (▼ € 80,875 vs 2024). Source: NBB ↗
- Bruno DEGAND became a director. NBB
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 924 profit in 2022 to € 43,344 loss in 2025.
Paid € 17,559 in corporate taxes since 2022.
Best year ever: 2024, with € 37,531 profit.
Management
Behind BRUNO DEGAND is Bruno DEGAND.
Directors
According to the 2025 annual accounts
Bruno DEGAND
Manager
since 2000
Establishments
Establishment units
Physical locations of this company
Rue de la Brasserie(Lig) 55
7812 Ath
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
BELGACOM Proximus Customer Edge-Network, BE
Website info
Features
Security
Details
- Company number
- 0422.587.824
- VAT number
- BE 0422.587.824
- Registered office
- Rue de la Brasserie(Lig) 55, 7812 Ath
- Names & denominations
- BRUNO DEGAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 1982
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- brunodegand.be
- Activities · NACE
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