Financials
Financial year 2025
DE BRUG from Stekene, company number BE0454265846, closed financial year 2025 with a result of € 28,462 after tax. For that financial year DE BRUG recorded a gross margin of € 114,575 and equity of € 94,792. Compared with financial year 2024, the result moved from € 52,702 to € 28,462. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 94,792
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,462
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 10,328
▼ 75% 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 € 76,200.
People and assets in 2025
€ 1,882
▼ 46% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 184,000
▲ 2% vs 2024
Loans from banks and other lenders, long and short.
€ 2,426
▲ 144% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 23,492
▼ 22% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 5,809 | € 34,854 | € 94,563 | € 114,575 | ▲ 21% |
| Profit after taxes | € -2,790 | € -26,521 | € 52,702 | € 28,462 | ▼ 46% |
| Equity | € 63,149 | € 36,628 | € 89,330 | € 94,792 | ▲ 6% |
| Total debts | € 34,513 | € 264,696 | € 216,925 | € 211,638 | ▼ 2% |
| Cash | € 5,799 | € 23,616 | € 41,037 | € 10,328 | ▼ 75% |
| Retained profit | € 44,557 | € 18,036 | € 70,738 | € 76,200 | ▲ 8% |
| Bank debt | € 0 | € 200,000 | € 180,928 | € 184,000 | ▲ 2% |
| Balance sheet total | € 97,662 | € 301,324 | € 306,255 | € 306,430 |
Key figures of DE BRUG, 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 DE BRUG?
What happened at DE BRUG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,462 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Stekene. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,790 loss in 2022 to € 28,462 profit in 2025.
Paid € 81,017 in corporate taxes since 2022.
Best year ever: 2024, with € 52,702 profit.
A new publication or filing at DE BRUG? 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
Establishments
Establishment units
Physical locations of this company
Tragelstraat(STE) 29
9190 Stekene
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
Self-hosted
Hosting
OVH, FR
Website info
Features
Security
Details
- Company number
- 0454.265.846
- VAT number
- BE 0454.265.846
- Registered office
- Tragelstraat(STE) 29, 9190 Stekene
- Names & denominations
- DE BRUG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 1995
- Peppol
- Active · Active since 14 Oct 2025
- Activities · NACE
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