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
Bre-Beau from Geel, company number BE0743404535, closed financial year 2025 with a result of € 3.5 million after tax. For that financial year Bre-Beau recorded a gross margin of € 5.1 million and equity of € 5 million. Compared with financial year 2024, the result moved from € 365,882 to € 3.5 million. Profitable, and profit is growing. 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 December 8, 2025.
€ 5 million
▲ 238% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3.5 million
▲ € 3.2 million vs 2024
Profit after tax over the fiscal year.
€ 656,449
▲ 251% 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 € 4.8 million.
People and assets in 2025
€ 18,075
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 356,445
▲ 60% vs 2024
€ 16,333 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 731
Supplier invoices still open on the last day of the fiscal year.
€ 1.3 million
▲ € 1.3 million 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 | € 310,993 | € 360,707 | € 403,285 | € 5,072,467 | ▲ € 4.7 million |
| Profit after taxes | € 289,416 | € 323,593 | € 365,882 | € 3,517,483 | ▲ € 3.2 million |
| Equity | € 789,529 | € 1,113,122 | € 1,479,004 | € 4,996,488 | ▲ 238% |
| Total debts | € 129,404 | € 114,358 | € 239,602 | € 1,630,215 | ▲ € 1.4 million |
| Cash | € 396,549 | € 440,087 | € 187,280 | € 656,449 | ▲ 251% |
| Land & buildings | € 213,326 | € 202,104 | € 485,237 | € 789,006 | ▲ 63% |
| Retained profit | € 639,529 | € 963,122 | € 1,329,004 | € 4,846,488 | ▲ 265% |
| Bank debt | € 119,444 | € 111,111 | € 222,778 | € 356,445 | ▲ 60% |
| Balance sheet total | € 918,933 | € 1,227,481 | € 1,718,607 | € 6,626,703 | ▲ 286% |
Key figures of Bre-Beau, 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 Bre-Beau?
What happened at Bre-Beau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3.5 million (▲ € 3.2 million vs 2024). Source: NBB ↗
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 289,416 profit in 2022 to € 3.5 million profit in 2025.
Paid € 1.5 million in corporate taxes since 2022.
Best year ever: 2025, with € 3.5 million profit.
Management
Behind Bre-Beau is NICO CRAS. NICO CRAS is also behind CIPAL, Cipal Schaubroeck, Fairville, SOULCO and RED FOUNTAIN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Tessenderloseweg 3B
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.404.535
- VAT number
- BE 0743.404.535
- Registered office
- Tessenderloseweg 3B, 2440 Geel
- Names & denominations
- Bre-Beau · besloten vennootschap
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 February 2020
- Peppol
- Active · Active since 27 Jun 2025
- Activities · NACE
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Holdings
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