Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELBRU from Brugge, company number BE0805221942, closed financial year 2025 with a result of € 1.7 million after tax. For that financial year DELBRU recorded a gross margin of € 6.3 million and equity of € 529,668. Compared with financial year 2024, the result moved from € 118,921 to € 1.7 million. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 29, 2026.
€ 529,668
▼ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.7 million
▲ € 1.5 million vs 2024
Profit after tax over the fiscal year.
€ 1 million
▲ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.8 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
74.1
▲ 9.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▼ 18% vs 2024
€ 50,300 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.
€ 63,909
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 787,617
▼ 41% vs 2024
€ 135,949 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 2.5 million
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 622,609
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 5,186,244 | € 6,280,094 | ▲ 21% |
| Profit after taxes | € 118,921 | € 1,660,747 | ▲ € 1.5 million |
| Equity | € 618,921 | € 529,668 | ▼ 14% |
| Total debts | € 4,327,307 | € 4,662,453 | ▲ 8% |
| Cash | € 710,202 | € 1,017,438 | ▲ 43% |
| Retained profit | € 118,921 | € 29,668 | ▼ 75% |
| Dividend | € 0 | € 1,750,000 | |
| Bank debt | € 1,325,860 | € 787,617 | ▼ 41% |
| Balance sheet total | € 4,946,228 | € 5,192,121 | ▲ 5% |
| Employees (FTE) | 64.9 | 74.1 | ▲ 9.2 |
Key figures of DELBRU, 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 DELBRU?
What happened at DELBRU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.7 million (▲ € 1.5 million vs 2024). Source: NBB ↗
- New establishment in Brugge. KBO
- LI-MAX BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 118,921 profit in 2024 to € 1.7 million profit in 2025.
Paid € 557,312 in corporate taxes since 2024.
Best year ever: 2025, with € 1.7 million profit.
On average € 84,800 of value added per employee in 2025.
A new publication or filing at DELBRU? 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
Management
The stake of CGLS, LI-MAX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELBRUBehind DELBRU is LI-MAX BV. The shares are held by CGLS (100%) and LI-MAX (51%).
Establishments
Establishment units
Physical locations of this company
Schaakstraat 100
8310 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0805.221.942
- VAT number
- BE 0805.221.942
- Registered office
- Schaakstraat 100, 8310 Brugge
- Names & denominations
- DELBRU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 August 2023
- Peppol
- Active · Active since 27 Jul 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)