Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBRUYNE AGRO from Vleteren, company number BE0633573712, closed financial year 2025 with a result of € 3,786 after tax. For that financial year DEBRUYNE AGRO recorded a gross margin of € 106,028 and equity of € 85,973. Compared with financial year 2024, the result moved from € -14,027 to € 3,786. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 85,973
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,786
▲ still € 14,027 loss in 2024
Profit after tax over the fiscal year.
€ 80,286
▲ € 73,172 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 € 20,973.
People and assets in 2025
0.4
Average over the fiscal year, from the social balance sheet.
€ 18,720
▲ 7% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 52,446
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 757,718
▼ 3% vs 2024
€ 288,483 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 137,934
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,691
▲ 165% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 100,392 | € 114,023 | € 80,003 | € 106,028 | ▲ 33% |
| Profit after taxes | € 25,981 | € 20,651 | € -14,027 | € 3,786 | ▲ € 17,813 |
| Equity | € 75,563 | € 96,214 | € 82,187 | € 85,973 | ▲ 5% |
| Total debts | € 1,208,867 | € 1,145,109 | € 1,089,507 | € 979,808 | ▼ 10% |
| Cash | € 36,124 | € 74,402 | € 7,114 | € 80,286 | ▲ € 73,172 |
| Land & buildings | € 698,851 | € 688,667 | € 676,071 | € 656,685 | ▼ 3% |
| Retained profit | € 10,563 | € 31,214 | € 17,187 | € 20,973 | ▲ 22% |
| Bank debt | € 851,352 | € 875,977 | € 777,463 | € 757,718 | ▼ 3% |
| Balance sheet total | € 1,284,430 | € 1,241,322 | € 1,171,693 | € 1,065,781 | ▼ 9% |
| Employees (FTE) | 0.5 | 0.5 | 0.4 | 0.4 |
Key figures of DEBRUYNE AGRO, 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 DEBRUYNE AGRO?
What happened at DEBRUYNE AGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,786. filed late Source: NBB ↗
- New establishment in Vleteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,981 profit in 2022 to € 3,786 profit in 2025.
Paid € 7,008 in corporate taxes since 2022.
Best year ever: 2022, with € 25,981 profit.
Establishments
Establishment units
Physical locations of this company
Fleternalaan 2
8640 Vleteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0633.573.712
- VAT number
- BE 0633.573.712
- Registered office
- Fleternalaan 2, 8640 Vleteren
- Names & denominations
- DEBRUYNE AGRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 2015
- Peppol
- Active · Active since 9 Oct 2024
- Activities · NACE
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Detailhandel in bloemen, planten, zaden en kunstmeststoffen