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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 31 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BRUYN & PARTNERS from Ternat, company number BE0479214741, closed financial year 2025 with a result of € 64,791 after tax. For that financial year DE BRUYN & PARTNERS recorded a gross margin of € 105,075 and equity of € 407,656. Compared with financial year 2024, the result moved from € 72,462 to € 64,791. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 407,656
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 64,791
▼ 11% vs 2024
Profit after tax over the fiscal year.
€ 17,734
▼ 77% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 96,266 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 45,742
▲ € 45,322 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 36
▼ 27% vs 2024
Loans from banks and other lenders, long and short.
€ 219
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,131
▲ 31% 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 | € 124,541 | € 119,978 | € 112,901 | € 105,075 | ▼ 7% |
| Profit after taxes | € 89,419 | € 74,789 | € 72,462 | € 64,791 | ▼ 11% |
| Equity | € 297,646 | € 368,335 | € 439,131 | € 407,656 | ▼ 7% |
| Total debts | € 86,862 | € 60,042 | € 61,578 | € 152,872 | ▲ 148% |
| Cash | € 213,040 | € 181,438 | € 78,433 | € 17,734 | ▼ 77% |
| Land & buildings | - | - | - | € 4,617 | |
| Retained profit | € 291,446 | € 362,135 | € 432,931 | € 401,456 | ▼ 7% |
| Dividend | € 31,600 | € 4,100 | € 1,666 | € 96,266 | ▲ € 94,600 |
| Bank debt | € 958 | € 369 | € 50 | € 36 | ▼ 27% |
| Balance sheet total | € 384,508 | € 428,377 | € 500,708 | € 560,528 | ▲ 12% |
Key figures of DE BRUYN & PARTNERS, 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 BRUYN & PARTNERS?
What happened at DE BRUYN & PARTNERS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 64,791 (▼ 11% vs 2024). Source: NBB ↗
- Bruno Beyls became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
- Brigitte De Bruyn became a director. NBB
In short
From € 89,419 profit in 2022 to € 64,791 profit in 2025.
Paid € 129,165 in corporate taxes since 2022.
Best year ever: 2022, with € 89,419 profit.
Paid out € 133,632 in dividends to the owners in total.
Management
Behind DE BRUYN & PARTNERS are Bruno Beyls and Brigitte De Bruyn.
Directors
According to the 2025 annual accounts
Bruno Beyls
Director
since 2010
Brigitte De Bruyn
Director
since 2002
Establishments
Establishment units
Physical locations of this company
Groenstraat 78
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.214.741
- VAT number
- BE 0479.214.741
- Registered office
- Groenstraat 78, 1740 Ternat
- Names & denominations
- DE BRUYN & PARTNERS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 January 2003
- Peppol
- Active · Active since 15 Sept 2025
- Activities · NACE
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