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 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BRALLE from Heuvelland, company number BE0539764913, closed financial year 2025 with a result of € -11,479 after tax. For that financial year DE BRALLE recorded a gross margin of € 578,551 and equity of € 479,199. Compared with financial year 2024, the result moved from € 5,835 to € -11,479. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 479,199
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,479
▼ still € 5,835 profit in 2024
Profit after tax over the fiscal year.
€ 62,019
▲ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 154,699.
People and assets in 2025
7.3
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 346,765
▲ 32% vs 2024
€ 47,500 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.
€ 19,532
▲ 44% vs 2024
Of which on lease € 8,794.
Debts at end 2025
€ 1.7 million
▲ 21% vs 2024
€ 205,986 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 119,122
▼ 79% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,335
▲ 6% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 620,531 | € 509,985 | € 460,883 | € 578,551 | ▲ 26% |
| Profit after taxes | € 95,262 | € 35,801 | € 5,835 | € -11,479 | ▼ € 17,314 |
| Equity | € 483,043 | € 468,844 | € 490,679 | € 479,199 | ▼ 2% |
| Total debts | € 1,228,956 | € 1,203,933 | € 2,052,157 | € 2,172,956 | ▲ 6% |
| Cash | € 217,067 | € 54,489 | € 51,294 | € 62,019 | ▲ 21% |
| Land & buildings | € 1,377,384 | € 1,470,756 | € 2,310,093 | € 2,171,501 | ▼ 6% |
| Retained profit | € 174,543 | € 160,344 | € 166,179 | € 154,699 | ▼ 7% |
| Dividend | € 0 | € 50,000 | € 0 | € 0 | |
| Bank debt | € 1,087,026 | € 1,011,300 | € 1,398,225 | € 1,689,309 | ▲ 21% |
| Balance sheet total | € 1,712,000 | € 1,672,777 | € 2,542,835 | € 2,652,156 | ▲ 4% |
| Employees (FTE) | 8.9 | 6.6 | 5.9 | 7.3 | ▲ 1.4 |
Key figures of DE BRALLE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE BRALLE?
What happened at DE BRALLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 11,479 (▼ € 17,314 vs 2024). filed late Source: NBB ↗
- New establishment in Heuvelland. KBO
- New establishment in Poperinge. KBO
- New establishment in Heuvelland. KBO
- Dierickx Pieter became a director. NBB
- El Bakali Salima became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Heuvelland. KBO
In short
From € 95,262 profit in 2022 to € 11,479 loss in 2025.
Paid € 23,118 in corporate taxes since 2022.
Best year ever: 2022, with € 95,262 profit.
On average € 79,300 of value added per employee in 2025.
Management
Behind DE BRALLE are Dierickx Pieter and El Bakali Salima.
Directors
According to the 2025 annual accounts
Dierickx Pieter
Director
since 2013
El Bakali Salima
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Dikkebusstraat(Dran) 238
8951 Heuvelland
Dranouterstraat(Dran) 79
8951 Heuvelland
Active since 23 September 2013
Planciusplein(Dran) 23
8951 Heuvelland
Active since 26 February 2014
Steenvoordestraat 5
8978 Poperinge
Active since 17 September 2021
Dikkebusstraat(Lok) 80
8958 Heuvelland
Active since 1 February 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0539.764.913
- VAT number
- BE 0539.764.913
- Registered office
- Dikkebusstraat(Dran) 238, 8951 Heuvelland
- Names & denominations
- DE BRALLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2013
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Cafés en bars
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Catering van evenementen
Eetgelegenheden met beperkte bediening