Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBRAUSCH from Berlare, company number BE0445963339, closed financial year 2025 with a result of € -30,216 after tax. For that financial year DEBRAUSCH recorded a gross margin of € 7,014 and equity of € -92,273. Compared with financial year 2024, the result moved from € -17,535 to € -30,216. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 8, 2025.
€ -92,273
▼ € 30,216 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -30,216
▼ 72 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,582
▲ 57% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -391,009.
Debts at end 2025
€ 269,833
▼ 5% vs 2024
€ 14,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 539
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,617 | € 38,950 | € 19,320 | € 7,014 | ▼ 64% |
| Profit after taxes | € -20,767 | € 2,392 | € -17,535 | € -30,216 | ▼ € 12,681 |
| Equity | € -46,914 | € -44,522 | € -62,057 | € -92,273 | ▼ € 30,216 |
| Total debts | € 320,065 | € 305,282 | € 289,170 | € 283,822 | ▼ 2% |
| Cash | € 682 | € 6,905 | € 1,009 | € 1,582 | ▲ 57% |
| Land & buildings | € 215,249 | € 184,910 | € 154,723 | € 125,701 | ▼ 19% |
| Retained profit | € -345,650 | € -343,258 | € -360,793 | € -391,009 | ▼ € 30,216 |
| Bank debt | € 311,834 | € 297,833 | € 283,833 | € 269,833 | ▼ 5% |
| Balance sheet total | € 273,151 | € 260,760 | € 227,113 | € 191,549 | ▼ 16% |
Key figures of DEBRAUSCH, 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 December 2026.
What happened to DEBRAUSCH?
What happened at DEBRAUSCH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JACQUES SCHREURS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 30,216. Source: NBB ↗
- JACQUES SCHREURS became a director. NBB
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,767 loss in 2022 to € 30,216 loss in 2025.
Best year ever: 2023, with € 2,392 profit.
Management
Directors
According to the 2025 annual accounts
JACQUES SCHREURS
Director
Also active at: Nationale en Internationale Transporten Schreurs, Schreurs
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Gaver(B) 5
9290 Berlare
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0445.963.339
- VAT number
- BE 0445.963.339
- Registered office
- Gaver(B) 5, 9290 Berlare
- Names & denominations
- DEBRAUSCH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1991
- Peppol
- Active · Active since 15 Jul 2025