Financials
Financial year 2025
Provisions from Brugge, company number BE0763351792, closed financial year 2025 with a result of € -434,656 after tax. For that financial year Provisions recorded revenue of € 7.4 million and equity of € 91,908. Compared with financial year 2024, the result moved from € 171,145 to € -434,656. The company made a loss. The buffer shrank hard: equity is 83 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 91,908
▼ 83% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -434,656
▼ still € 171,145 profit in 2024
Profit after tax over the fiscal year.
€ 3,491
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 87,408.
People and assets in 2025
1
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 44,991
▼ 49% vs 2024
€ 45,000 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.
€ 3,629
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 463,172
▲ 9% vs 2024
€ 63,172 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 116,066
▼ 97% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 6 days on average.
€ 24,999
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 28,199,204 | € 7,394,515 | ▼ 74% |
| Gross margin | € 1,070,626 | € 795,287 | - | - | |
| Profit after taxes | € 514,524 | € 466,394 | € 171,145 | € -434,656 | ▼ € 605,801 |
| Equity | € 89,024 | € 355,418 | € 526,564 | € 91,908 | ▼ 83% |
| Total debts | € 1,902,034 | € 2,835,438 | € 4,203,309 | € 1,936,802 | ▼ 54% |
| Cash | € 8,779 | € 312,769 | € 194,973 | € 3,491 | ▼ 98% |
| Retained profit | € 84,524 | € 350,918 | € 522,064 | € 87,408 | ▼ 83% |
| Dividend | € 430,000 | € 200,000 | € 0 | € 0 | |
| Bank debt | € 900,000 | € 730,007 | € 425,672 | € 463,172 | ▲ 9% |
| Balance sheet total | € 1,991,058 | € 3,190,856 | € 4,729,872 | € 2,028,710 | ▼ 57% |
| Employees (FTE) | 2.5 | 1.5 | 2.3 | 1 | ▼ 1.3 |
Key figures of Provisions, 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 Provisions?
What happened at Provisions in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 434,656 (▼ € 605,801 vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 514,524 profit in 2022 to € 434,656 loss in 2025.
Paid € 401,738 in corporate taxes since 2022.
Best year ever: 2022, with € 514,524 profit.
On average € 530,200 of value added per employee in 2023.
A new publication or filing at Provisions? 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
Establishments
Establishment units
Physical locations of this company
Ezelstraat 80
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0763.351.792
- VAT number
- BE 0763.351.792
- Registered office
- Ezelstraat 80, 8000 Brugge
- Names & denominations
- Provisions
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 2021
- Peppol
- Active · Active since 10 Nov 2025
- Activities · NACE
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