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 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Bruyne CS from Assenede, company number BE0738673311, closed financial year 2025 with a result of € 132,929 after tax. For that financial year De Bruyne CS recorded a gross margin of € 349,803 and equity of € 240,187. Compared with financial year 2024, the result moved from € 10,553 to € 132,929. 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 August 17, 2026.
€ 240,187
▲ 124% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 132,929
▲ € 122,376 vs 2024
Profit after tax over the fiscal year.
€ 33,700
▼ 37% 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 € 200,187.
Debts at end 2025
€ 1.8 million
▼ 10% vs 2024
€ 218,101 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 102,349
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,898
▲ € 62,276 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 | € 29,686 | € 81,871 | € 208,523 | € 349,803 | ▲ 68% |
| Profit after taxes | € 13,428 | € 48,158 | € 10,553 | € 132,929 | ▲ € 122,376 |
| Equity | € 48,548 | € 96,706 | € 107,259 | € 240,187 | ▲ 124% |
| Total debts | € 299,082 | € 871,239 | € 2,092,179 | € 1,989,376 | ▼ 5% |
| Cash | € 36,360 | € 87,770 | € 53,328 | € 33,700 | ▼ 37% |
| Land & buildings | € 227,019 | € 214,353 | € 1,447,371 | € 1,332,114 | ▼ 8% |
| Retained profit | € 8,548 | € 56,706 | € 67,259 | € 200,187 | ▲ 198% |
| Bank debt | € 213,796 | € 776,528 | € 2,009,260 | € 1,808,103 | ▼ 10% |
| Balance sheet total | € 347,630 | € 967,945 | € 2,199,437 | € 2,229,564 | ▲ 1% |
Key figures of De Bruyne CS, 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 Bruyne CS?
What happened at De Bruyne CS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 132,929 (▲ € 122,376 vs 2024). filed late Source: NBB ↗
- New establishment in Assenede. KBO
- Cedrik De Bruyne became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,428 profit in 2022 to € 132,929 profit in 2025.
Paid € 61,511 in corporate taxes since 2022.
Best year ever: 2025, with € 132,929 profit.
Management
Behind De Bruyne CS is Cedrik De Bruyne.
Directors
According to the 2025 annual accounts
Cedrik De Bruyne
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Stoepestraat 5 box E
9960 Assenede
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0738.673.311
- VAT number
- BE 0738.673.311
- Registered office
- Stoepestraat 5 bus E, 9960 Assenede
- Names & denominations
- De Bruyne CS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 December 2019
- Peppol
- Active · Active since 18 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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