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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ERTBRUGGE from Antwerpen, company number BE0434163882, closed financial year 2025 with a result of € 222,943 after tax. For that financial year ERTBRUGGE recorded a gross margin of € 503,721 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 224,613 to € 222,943. 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 April 17, 2026.
€ 2.2 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 222,943
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 126,227
▲ 136% 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 € 1.9 million.
Debts at end 2025
€ 1.6 million
▼ 15% vs 2024
€ 285,177 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 147
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 415,145 | € 515,951 | € 486,779 | € 503,721 | ▲ 3% |
| Profit after taxes | € 101,286 | € 248,277 | € 224,613 | € 222,943 | ▼ 1% |
| Equity | € 1,552,336 | € 1,800,613 | € 2,025,226 | € 2,248,169 | ▲ 11% |
| Total debts | € 2,506,522 | € 2,264,808 | € 1,973,309 | € 1,672,164 | ▼ 15% |
| Cash | € 29,399 | € 17,023 | € 53,547 | € 126,227 | ▲ 136% |
| Land & buildings | € 3,682,649 | € 3,539,120 | € 3,394,210 | € 3,278,959 | ▼ 3% |
| Retained profit | € 1,159,336 | € 1,407,613 | € 1,632,226 | € 1,855,169 | ▲ 14% |
| Bank debt | € 2,448,071 | € 2,172,189 | € 1,893,244 | € 1,611,200 | ▼ 15% |
| Balance sheet total | € 4,058,858 | € 4,065,421 | € 3,998,534 | € 3,920,333 | ▼ 2% |
Key figures of ERTBRUGGE, 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 ERTBRUGGE?
What happened at ERTBRUGGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Roel De Ryck stepped down as director. NBB
- De Ryck Holding BV stepped down as director. NBB
- Veerle De Ryck stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 222,943 (▼ 1% vs 2024). Source: NBB ↗
- Roel De Ryck became a director. NBB
- De Ryck Holding BV became a director. NBB
- Veerle De Ryck became a director. NBB
- New establishment in Antwerpen. KBO
In short
From € 101,286 profit in 2022 to € 222,943 profit in 2025.
Paid € 272,899 in corporate taxes since 2022.
Best year ever: 2023, with € 248,277 profit.
A new publication or filing at ERTBRUGGE? 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 DE RYCK HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ERTBRUGGEThe shares are held by DE RYCK HOLDING (99.4%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Managing director · represented by Koen De Ryck
since 2023 · until 2029
since 2023 · until 2029
Shareholders
99.4%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Lammekensraamveld 2 box 52
2000 Antwerpen
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
- 0434.163.882
- VAT number
- BE 0434.163.882
- Registered office
- Lammekensraamveld 2 bus 52, 2000 Antwerpen
- Names & denominations
- ERTBRUGGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 1988
- Peppol
- Active · Active since 10 Sept 2026