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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BROEKLAND from Kinrooi, company number BE0845267896, closed financial year 2025 with a result of € 12 million after tax. For that financial year BROEKLAND recorded a gross margin of € -12,420 and equity of € 14.4 million. Compared with financial year 2024, the result moved from € 158,669 to € 12 million. 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 January 30, 2026.
€ 14.4 million
▲ € 12 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12 million
▲ € 11.9 million vs 2024
Profit after tax over the fiscal year.
€ 376,692
▲ 147% 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 € 14.2 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 22,488
▼ 67% vs 2024
€ 22,500 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.
€ 13,298
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 305,929
▼ 4% vs 2024
€ 14,396 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 1,230
▼ 31% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1.1 million
▲ € 902,513 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 | |
|---|---|---|---|---|---|
| Gross margin | € 209,742 | € 185,375 | € 286,344 | € -12,420 | ▼ € 298,764 |
| Profit after taxes | € 32,234 | € 482,021 | € 158,669 | € 12,012,799 | ▲ € 11.9 million |
| Equity | € 2,606,219 | € 2,867,331 | € 2,359,131 | € 14,371,930 | ▲ € 12 million |
| Total debts | € 399,534 | € 638,239 | € 1,015,117 | € 1,427,851 | ▲ 41% |
| Cash | € 58,025 | € 36,023 | € 152,560 | € 376,692 | ▲ 147% |
| Land & buildings | € 563,067 | € 561,299 | € 554,735 | € 554,735 | |
| Retained profit | € 2,471,333 | € 2,732,445 | € 2,224,245 | € 14,237,044 | ▲ € 12 million |
| Dividend | € 40,323 | € 220,909 | € 666,870 | € 0 | ▼ 100% |
| Bank debt | € 367,394 | € 336,531 | € 319,960 | € 305,929 | ▼ 4% |
| Balance sheet total | € 3,005,754 | € 3,505,570 | € 3,374,248 | € 15,799,781 | ▲ € 12.4 million |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of BROEKLAND, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BROEKLAND?
What happened at BROEKLAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12 million (▲ € 11.9 million vs 2024). Source: NBB ↗
- New establishment in Kinrooi. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,234 profit in 2022 to € 12 million profit in 2025.
Paid € 1.3 million in corporate taxes since 2022.
Best year ever: 2025, with € 12 million profit.
On average € 286,300 of value added per employee in 2024.
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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
Behind BROEKLAND is André Schelfhout. It owns 100% of CSE Tech BV and 100% of Biogas Bree itself.
Directors
According to the 2025 annual accounts
André Schelfhout
Director
Establishments
Establishment units
Physical locations of this company
Winkelstraat (Mol) 12 box A
3640 Kinrooi
Winkelstraat (Mol) 12A
3640 Kinrooi
Active since 11 April 2012
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.267.896
- VAT number
- BE 0845.267.896
- Registered office
- Winkelstraat (Mol) 12 bus A, 3640 Kinrooi
- Names & denominations
- BROEKLAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 April 2012
- Peppol
- Active · Active since 2 Sept 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Productie van elektriciteit uit niet-hernieuwbare bronnen
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Adviesbureaus op het gebied van public relations en communicatie