Financials
Financial year 2025
Het Brughuis from Mechelen, company number BE0650934831, closed financial year 2025 with a result of € 75,413 after tax. For that financial year Het Brughuis recorded a gross margin of € 513,882 and equity of € 165,240. Compared with financial year 2024, the result moved from € 107,305 to € 75,413. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 165,240
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,413
▼ 30% vs 2024
Profit after tax over the fiscal year.
€ 175,474
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 48,957 paid out
65 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 342,619
▼ 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.
€ 4,623
▼ 49% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 187,155
▼ 16% vs 2024
€ 36,238 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 42,914
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,290
▼ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,328 | € 370,682 | € 570,474 | € 513,882 | ▼ 10% |
| Profit after taxes | € -47,383 | € 17,576 | € 107,305 | € 75,413 | ▼ 30% |
| Equity | € 67,769 | € 31,549 | € 138,854 | € 165,240 | ▲ 19% |
| Total debts | € 218,929 | € 252,367 | € 336,587 | € 271,364 | ▼ 19% |
| Cash | € 45,737 | € 52,880 | € 191,853 | € 175,474 | ▼ 9% |
| Land & buildings | € 17,118 | € 38,352 | € 36,462 | € 46,502 | ▲ 28% |
| Retained profit | € 55,369 | € 19,149 | € 126,454 | € 152,840 | ▲ 21% |
| Dividend | € 0 | € 53,795 | € 0 | € 48,957 | |
| Bank debt | € 170,219 | € 177,858 | € 223,152 | € 187,155 | ▼ 16% |
| Balance sheet total | € 286,698 | € 283,916 | € 475,441 | € 436,604 | ▼ 8% |
Key figures of Het Brughuis, 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 Het Brughuis?
What happened at Het Brughuis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 75,413 (▼ 30% vs 2024). Source: NBB ↗
- Johanna Van Craen became a director. NBB
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
- Khalil Hassouni became a director. NBB
In short
From € 47,383 loss in 2022 to € 75,413 profit in 2025.
Paid € 64,161 in corporate taxes since 2022.
Best year ever: 2024, with € 107,305 profit.
Paid out € 102,752 in dividends to the owners in total.
A new publication or filing at Het Brughuis? 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
Management
Behind Het Brughuis are Johanna Van Craen and Khalil Hassouni. The same people are also behind HVC IMMO.
Establishments
Establishment units
Physical locations of this company
Pastoor De Heuckstraat(LST) 13
2811 Mechelen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0650.934.831
- VAT number
- BE 0650.934.831
- Registered office
- Pastoor De Heuckstraat(LST) 13, 2811 Mechelen
- Names & denominations
- Het Brughuis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2016
- Peppol
- Active · Active since 7 Jan 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Organisatie van congressen en beurzen