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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEBRONNE DANIEL from Baelen, company number BE0465293360, closed financial year 2025 with a result of € 297,586 after tax. For that financial year BEBRONNE DANIEL recorded a gross margin of € 488,620 and equity of € 411,993. Compared with financial year 2024, the result moved from € 17,120 to € 297,586. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 25, 2026.
€ 411,993
▲ 260% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 297,586
▲ € 280,466 vs 2024
Profit after tax over the fiscal year.
€ 29,107
▲ € 28,573 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 € 376,359.
People and assets in 2025
€ 114,559
▲ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 160,217
▼ 19% vs 2024
€ 38,621 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 44,259
▼ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,671
▲ 2% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,746 | € 118,128 | € 102,123 | € 488,620 | ▲ € 386,497 |
| Profit after taxes | € 5,074 | € 37,770 | € 17,120 | € 297,586 | ▲ € 280,466 |
| Equity | € 59,516 | € 97,286 | € 114,407 | € 411,993 | ▲ 260% |
| Total debts | € 382,831 | € 519,710 | € 623,212 | € 810,460 | ▲ 30% |
| Cash | € 722 | € 85 | € 534 | € 29,107 | ▲ € 28,573 |
| Land & buildings | € 548,066 | € 592,542 | € 567,456 | € 693,852 | ▲ 22% |
| Retained profit | € 27,121 | € 64,892 | € 78,772 | € 376,359 | ▲ € 297,586 |
| Bank debt | € 73,299 | € 155,851 | € 196,822 | € 160,217 | ▼ 19% |
| Balance sheet total | € 586,716 | € 753,090 | € 865,438 | € 1,309,860 | ▲ 51% |
Key figures of BEBRONNE DANIEL, 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 BEBRONNE DANIEL?
What happened at BEBRONNE DANIEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 297,586 (▲ € 280,466 vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 5,074 profit in 2022 to € 297,586 profit in 2025.
Paid € 32,218 in corporate taxes since 2022.
Best year ever: 2025, with € 297,586 profit.
Establishments
Establishment units
Physical locations of this company
Chemin des Passeurs 10
4837 Baelen
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.
Details
- Company number
- 0465.293.360
- VAT number
- BE 0465.293.360
- Registered office
- Chemin des Passeurs 10, 4837 Baelen
- Names & denominations
- BEBRONNE DANIEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 1999
- Peppol
- Active · Active since 11 Mar 2026
- Activities · NACE
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van residentiële gebouwen