Financials
Financial year 2025
DE-AL from Brugge, company number BE0748612049, closed financial year 2025 with a result of € 109,012 after tax. For that financial year DE-AL recorded a gross margin of € 429,700 and equity of € 129,894. Compared with financial year 2024, the result moved from € 62,915 to € 109,012. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 129,894
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 109,012
▲ 73% vs 2024
Profit after tax over the fiscal year.
€ 340,509
▲ 15% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
92 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
17.4
Average over the fiscal year, from the social balance sheet.
€ 258,296
▲ 8% vs 2024
€ 14,800 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.
€ 15,149
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 54,359
▼ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,300
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 411,887 | € 406,465 | € 353,698 | € 429,700 | ▲ 21% |
| Profit after taxes | € 124,290 | € 75,967 | € 62,915 | € 109,012 | ▲ 73% |
| Equity | € 214,498 | € 87,967 | € 120,882 | € 129,894 | ▲ 7% |
| Total debts | € 248,355 | € 244,620 | € 333,508 | € 369,873 | ▲ 11% |
| Cash | € 308,923 | € 132,168 | € 295,418 | € 340,509 | ▲ 15% |
| Retained profit | € 202,498 | € 75,967 | € 108,882 | € 117,894 | ▲ 8% |
| Dividend | € 0 | € 202,498 | € 30,000 | € 100,000 | ▲ 233% |
| Bank debt | € 150,000 | € 25,000 | € 0 | € 0 | |
| Balance sheet total | € 462,853 | € 332,588 | € 454,390 | € 499,768 | ▲ 10% |
| Employees (FTE) | - | - | 17.4 | 17.4 |
Key figures of DE-AL, 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-AL?
What happened at DE-AL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,012 (▲ 73% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 124,290 profit in 2022 to € 109,012 profit in 2025.
Paid € 105,501 in corporate taxes since 2022.
Best year ever: 2022, with € 124,290 profit.
On average € 24,700 of value added per employee in 2025.
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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
Establishments
Establishment units
Physical locations of this company
Lappersfortstraat 15
8310 Brugge
Xaverianenstraat 3 box 1
8200 Brugge
Active since 16 June 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0748.612.049
- VAT number
- BE 0748.612.049
- Registered office
- Lappersfortstraat 15, 8310 Brugge
- Names & denominations
- DE-AL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 June 2020
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Cafés en bars