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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE BOIS DE BRUGES from Brugge, company number BE0424522181, closed financial year 2025 with a result of € 509,578 after tax. For that financial year LE BOIS DE BRUGES recorded a gross margin of € 2.6 million and equity of € 677,548. Compared with financial year 2024, the result moved from € -264,358 to € 509,578. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 29, 2026.
€ 677,548
▲ € 509,578 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 509,578
▲ still € 264,358 loss in 2024
Profit after tax over the fiscal year.
€ 254,484
▼ 80% 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 € 165,255.
People and assets in 2025
23.4
▲ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.1 million
▲ 31% vs 2024
€ 45,600 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.
€ 122,430
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.5 million
▼ 8% vs 2024
€ 479,440 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 604,858
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 244,270
▲ 35% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,436,621 | € 2,183,179 | € 1,840,941 | € 2,577,431 | ▲ 40% |
| Profit after taxes | € -84,134 | € 256,092 | € -264,358 | € 509,578 | ▲ € 773,936 |
| Equity | € 176,237 | € 432,329 | € 167,970 | € 677,548 | ▲ € 509,578 |
| Total debts | € 6,129,304 | € 6,218,687 | € 8,190,972 | € 6,983,199 | ▼ 15% |
| Cash | € 196,642 | € 160,977 | € 1,243,465 | € 254,484 | ▼ 80% |
| Land & buildings | € 5,156,016 | € 5,710,117 | € 6,393,295 | € 6,741,546 | ▲ 5% |
| Retained profit | € -336,057 | € -79,965 | € -344,323 | € 165,255 | ▲ € 509,578 |
| Bank debt | € 641,736 | € 588,735 | € 6,003,395 | € 5,539,613 | ▼ 8% |
| Balance sheet total | € 6,305,540 | € 6,651,015 | € 8,358,942 | € 7,660,747 | ▼ 8% |
| Employees (FTE) | 16.2 | 23.7 | 22.4 | 23.4 | ▲ 1 |
Key figures of LE BOIS DE BRUGES, 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 LE BOIS DE BRUGES?
What happened at LE BOIS DE BRUGES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 509,578. Source: NBB ↗
- Jin Shan became a director. NBB
- New establishment in Izegem. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 84,134 loss in 2022 to € 509,578 profit in 2025.
Paid € 676 in corporate taxes since 2022.
Best year ever: 2025, with € 509,578 profit.
On average € 110,100 of value added per employee in 2025.
A new publication or filing at LE BOIS DE BRUGES? 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
The stake of NEREMAT HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
LE BOIS DE BRUGESBehind LE BOIS DE BRUGES is Jin Shan. The shares are held by NEREMAT HOLDING (100%).
Directors
According to the 2025 annual accounts
Jin Shan
Director
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Vrijdagmarkt 5-6
8000 Brugge
Vrijdagmarkt 6
8000 Brugge
Active since 1 October 1983
Grote Markt 36
8870 Izegem
Active since 1 September 2020
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0424.522.181
- VAT number
- BE 0424.522.181
- Registered office
- Vrijdagmarkt 5-6, 8000 Brugge
- Names & denominations
- LE BOIS DE BRUGES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 1972
- Peppol
- Active · Active since 6 Nov 2025
- Contact
- leboisdebruges.be
- Activities · NACE
Hotels en dergelijke accommodatie
Hotels en motels, met restaurant