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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CYRIEL MANAGEMENT from Brugge, company number BE0772721103, closed financial year 2025 with a result of € 121,473 after tax. For that financial year CYRIEL MANAGEMENT recorded a gross margin of € 208,965 and equity of € 162,104. Compared with financial year 2024, the result moved from € 98,972 to € 121,473. 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 July 15, 2026.
€ 162,104
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 121,473
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 44,665
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
41 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 80,332
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,493
▼ 47% vs 2024
€ 21,493 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 4,698
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,656
▼ 47% 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 | € 51,592 | € 243,902 | € 159,526 | € 208,965 | ▲ 31% |
| Profit after taxes | € 28,834 | € 172,552 | € 98,972 | € 121,473 | ▲ 23% |
| Equity | € 69,106 | € 241,658 | € 90,631 | € 162,104 | ▲ 79% |
| Total debts | € 73,092 | € 102,388 | € 182,828 | € 114,232 | ▼ 38% |
| Cash | € 5,460 | € 145,756 | € 63,662 | € 44,665 | ▼ 30% |
| Land & buildings | € 46,117 | € 44,283 | € 40,799 | € 37,316 | ▼ 9% |
| Retained profit | € 64,106 | € 236,658 | € 85,631 | € 157,104 | ▲ 83% |
| Dividend | € 0 | € 0 | € 250,000 | € 50,000 | ▼ 80% |
| Bank debt | € 40,601 | € 29,675 | € 53,640 | € 28,493 | ▼ 47% |
| Balance sheet total | € 142,199 | € 344,046 | € 273,459 | € 276,337 | ▲ 1% |
Key figures of CYRIEL MANAGEMENT, 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 CYRIEL MANAGEMENT?
What happened at CYRIEL MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 121,473 (▲ 23% vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,834 profit in 2022 to € 121,473 profit in 2025.
Paid € 115,547 in corporate taxes since 2022.
Best year ever: 2023, with € 172,552 profit.
Paid out € 300,000 in dividends to the owners in total.
Management
Behind CYRIEL MANAGEMENT is Pascal Dehaemers.
Directors
According to the 2025 annual accounts
Pascal Dehaemers
Director
Establishments
Establishment units
Physical locations of this company
Baron Ruzettelaan 355
8310 Brugge
Zeebruggelaan 165
8380 Brugge
Active since 1 March 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0772.721.103
- VAT number
- BE 0772.721.103
- Registered office
- Baron Ruzettelaan 355, 8310 Brugge
- Names & denominations
- CYRIEL MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2021
- Peppol
- Active · Active since 18 Mar 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Groothandel in granen en zaden