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 58 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 88.7 to 73.9.
Financials
Financial year 2025
BROUWERIJ DE BRABANDERE from Harelbeke, company number BE0442443823, closed financial year 2025 with a result of € 863,530 after tax. For that financial year BROUWERIJ DE BRABANDERE recorded revenue of € 26.6 million and equity of € 23.8 million. Compared with financial year 2024, the result moved from € 1.7 million to € 863,530. 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 June 30, 2026.
€ 23.8 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 863,530
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 1.6 million
▲ 175% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 425,000 paid out
49 % of the profit went to the shareholders, mostly to Théléo (100 % of the shares). That is where the money ends up.
People and assets in 2025
73.9
▼ 9.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 5 million
▼ 4% vs 2024
€ 67,600 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.
€ 423,336
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 260,087
▼ 58% vs 2024
€ 101,530 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3.3 million
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 66 days on average.
€ 877,672
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 32,138,967 | € 32,419,435 | € 28,217,636 | € 26,625,506 | ▼ 6% |
| Profit after taxes | € 3,188,779 | € 2,954,696 | € 1,742,720 | € 863,530 | ▼ 50% |
| Equity | € 20,391,637 | € 22,174,984 | € 23,403,340 | € 23,751,724 | ▲ 1% |
| Total debts | € 12,221,968 | € 12,100,935 | € 10,403,056 | € 9,737,468 | ▼ 6% |
| Cash | € 1,723,670 | € 1,744,931 | € 577,960 | € 1,586,703 | ▲ 175% |
| Land & buildings | € 6,100,816 | € 6,381,146 | € 6,584,564 | € 6,332,989 | ▼ 4% |
| Retained profit | € 16,109,883 | € 18,064,580 | € 19,412,299 | € 19,850,829 | ▲ 2% |
| Dividend | € 6,639,096 | € 1,000,000 | € 395,000 | € 425,000 | ▲ 8% |
| Bank debt | € 863,008 | € 1,016,364 | € 619,472 | € 260,087 | ▼ 58% |
| Balance sheet total | € 33,027,185 | € 34,638,556 | € 34,126,366 | € 33,780,798 | ▼ 1% |
| Employees (FTE) | 84.9 | 88.7 | 83.5 | 73.9 | ▼ 9.6 |
Key figures of BROUWERIJ DE BRABANDERE, 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 BROUWERIJ DE BRABANDERE?
What happened at BROUWERIJ DE BRABANDERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- THÉLÉO BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 863,530 (▼ 50% vs 2024). Source: NBB ↗
- THÉLÉO BV became a director. NBB
- New establishment in Harelbeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.2 million profit in 2022 to € 863,530 profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2022, with € 3.2 million profit.
Paid out € 8.5 million in dividends to the owners in total.
Management
The stake of Théléo comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BROUWERIJ DE BRABANDEREThe shares are held by Théléo (100%). It owns 100% of Bavik France itself.
Establishments
Establishment units
Physical locations of this company
Rijksweg 33
8531 Harelbeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0442.443.823
- VAT number
- BE 0442.443.823
- Registered office
- Rijksweg 33, 8531 Harelbeke
- Names & denominations
- BROUWERIJ DE BRABANDERE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 1991
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van bier
Vervaardiging van frisdranken en water in flessen
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Productie van mineraalwater en frisdranken
Detailhandel in alcoholische en andere dranken