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 35 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8.3 to 7.
Financials
Financial year 2025
BRUKOMTEGEL from Sint-Pieters-Leeuw, company number BE0441042568, closed financial year 2025 with a result of € 12,481 after tax. For that financial year BRUKOMTEGEL recorded a gross margin of € 661,249 and equity of € 234,553. Compared with financial year 2024, the result moved from € -203,643 to € 12,481. 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 November 21, 2025.
€ 234,553
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,481
▲ still € 203,643 loss in 2024
Profit after tax over the fiscal year.
€ 77,758
▲ € 58,450 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 € 3,053.
People and assets in 2025
7
▼ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 501,767
▼ 19% vs 2024
€ 71,700 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.
€ 15,893
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 889,384
▲ 4% vs 2024
€ 60,693 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 506,766
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 151,021
▼ 7% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 656,691 | € 779,473 | € 544,730 | € 661,249 | ▲ 21% |
| Profit after taxes | € -45,952 | € 14,675 | € -203,643 | € 12,481 | ▲ € 216,124 |
| Equity | € 411,039 | € 425,715 | € 222,072 | € 234,553 | ▲ 6% |
| Total debts | € 2,039,161 | € 1,865,174 | € 1,810,894 | € 1,866,668 | ▲ 3% |
| Cash | € 247,504 | € 110,547 | € 19,308 | € 77,758 | ▲ € 58,450 |
| Retained profit | € 179,539 | € 194,215 | € -9,428 | € 3,053 | ▲ € 12,481 |
| Bank debt | € 1,093,806 | € 944,771 | € 858,978 | € 889,384 | ▲ 4% |
| Balance sheet total | € 2,450,200 | € 2,290,888 | € 2,032,966 | € 2,101,221 | ▲ 3% |
| Employees (FTE) | 7.9 | 8.3 | 7.1 | 7 | ▼ 0.1 |
Key figures of BRUKOMTEGEL, 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 January 2027.
What happened to BRUKOMTEGEL?
What happened at BRUKOMTEGEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,481. Source: NBB ↗
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 45,952 loss in 2022 to € 12,481 profit in 2025.
Paid € 3,471 in corporate taxes since 2022.
Best year ever: 2023, with € 14,675 profit.
On average € 94,500 of value added per employee in 2025.
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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 DMI, MATHI INVESTMENT, MATHI.EU comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRUKOMTEGELBehind BRUKOMTEGEL are DMI BV and Mathi Investment BV. The shares are held by DMI (43.4%), MATHI INVESTMENT (43.4%) and MATHI.EU (13.3%).
Directors
According to the 2025 annual accounts
Director · represented by David Mathieu
Director · represented by Pascal Mathieu
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bergensesteenweg 721
1600 Sint-Pieters-Leeuw
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.042.568
- VAT number
- BE 0441.042.568
- Registered office
- Bergensesteenweg 721, 1600 Sint-Pieters-Leeuw
- Names & denominations
- BRUKOMTEGEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 1990
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Plaatsen van vloer- en wandtegels
Detailhandel in parket-, laminaat- en kurkvloeren