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 63 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBRUYNE HANS from Ichtegem, company number BE0434569403, closed financial year 2025 with a result of € 8,119 after tax. For that financial year DEBRUYNE HANS recorded a gross margin of € 100,460 and equity of € 277,139. Compared with financial year 2024, the result moved from € 50,969 to € 8,119. 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 March 24, 2026.
€ 277,139
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,119
▼ 84% vs 2024
Profit after tax over the fiscal year.
€ 6,035
▼ 23% 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 € 256,831.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 25,339
▼ 2% 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.
€ 25,489
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 188,295
▼ 15% vs 2024
€ 34,544 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 6,965
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,443
▼ 57% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 127,208 | € 119,305 | € 156,748 | € 100,460 | ▼ 36% |
| Profit after taxes | € 55,378 | € 29,567 | € 50,969 | € 8,119 | ▼ 84% |
| Equity | € 224,773 | € 218,488 | € 269,239 | € 277,139 | ▲ 3% |
| Total debts | € 382,044 | € 320,979 | € 254,694 | € 209,785 | ▼ 18% |
| Cash | € 53,870 | € 14,570 | € 7,802 | € 6,035 | ▼ 23% |
| Land & buildings | € 469,691 | € 461,867 | € 454,070 | € 446,300 | ▼ 2% |
| Retained profit | € 203,809 | € 197,743 | € 248,712 | € 256,831 | ▲ 3% |
| Dividend | € 0 | € 35,634 | € 0 | € 0 | |
| Bank debt | € 350,849 | € 293,556 | € 221,039 | € 188,295 | ▼ 15% |
| Balance sheet total | € 633,398 | € 565,974 | € 550,368 | € 513,287 | ▼ 7% |
| Employees (FTE) | - | 0.3 | 0.4 | 0.4 |
Key figures of DEBRUYNE HANS, 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 DEBRUYNE HANS?
What happened at DEBRUYNE HANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,119 (▼ 84% vs 2024). Source: NBB ↗
- Hans Debruyne became a director. NBB
- New establishment in Ichtegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,378 profit in 2022 to € 8,119 profit in 2025.
Paid € 58,694 in corporate taxes since 2022.
Best year ever: 2022, with € 55,378 profit.
Paid out € 35,634 in dividends to the owners in total.
Management
Behind DEBRUYNE HANS is Hans Debruyne.
Directors
According to the 2025 annual accounts
Hans Debruyne
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Fabriekweg(EER) 45
8480 Ichtegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.569.403
- VAT number
- BE 0434.569.403
- Registered office
- Fabriekweg(EER) 45, 8480 Ichtegem
- Names & denominations
- DEBRUYNE HANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 1988
- Peppol
- Active · Active since 14 Nov 2025
- Activities · NACE
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