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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Den Brouwketel from Lille, company number BE0800146268, closed financial year 2025 with a result of € 249 after tax. For that financial year Den Brouwketel recorded a gross margin of € 349,512 and equity of € -18,439. Compared with financial year 2024, the result moved from € -23,688 to € 249. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ -18,439
▲ € 249 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 249
▲ still € 23,688 loss in 2024
Profit after tax over the fiscal year.
€ 9,553
▼ 64% 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 € -23,439.
People and assets in 2025
€ 324,373
▼ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 9,437
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 35,727
▼ 35% vs 2024
€ 19,632 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 22,039
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 104,772
▲ 53% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 472,034 | € 349,512 | ▼ 26% |
| Profit after taxes | € -23,688 | € 249 | ▲ € 23,937 |
| Equity | € -18,688 | € -18,439 | ▲ € 249 |
| Total debts | € 172,603 | € 175,181 | ▲ 1% |
| Cash | € 26,756 | € 9,553 | ▼ 64% |
| Retained profit | € -23,688 | € -23,439 | ▲ € 249 |
| Bank debt | € 54,744 | € 35,727 | ▼ 35% |
| Balance sheet total | € 153,915 | € 156,742 | ▲ 2% |
Key figures of Den Brouwketel, fiscal years 2024 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 Den Brouwketel?
What happened at Den Brouwketel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 249. filed late Source: NBB ↗
- New establishment in Lille. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,688 loss in 2024 to € 249 profit in 2025.
Paid € 1,073 in corporate taxes since 2024.
Best year ever: 2025, with € 249 profit.
Management
Behind Den Brouwketel is Danny Materne. Danny Materne is also behind L’eau Quai.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Wechelsebaan 164
2275 Lille
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0800.146.268
- VAT number
- BE 0800.146.268
- Registered office
- Wechelsebaan 164, 2275 Lille
- Names & denominations
- Den Brouwketel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2023
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
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