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 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MODELMAKERIJ DEBRU from Hamme (Vl.), company number BE0849819473, closed financial year 2025 with a result of € 88,451 after tax. For that financial year MODELMAKERIJ DEBRU recorded a gross margin of € 126,829 and equity of € 652,656. Compared with financial year 2024, the result moved from € 70,501 to € 88,451. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 18, 2026.
€ 652,656
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,451
▲ 25% vs 2024
Profit after tax over the fiscal year.
€ 63,723
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 256,450 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 3,113
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 48,394
€ 3,394 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 1,989
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,322
▲ 24% 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 | € 112,581 | € 98,912 | € 102,450 | € 126,829 | ▲ 24% |
| Profit after taxes | € 81,082 | € 68,541 | € 70,501 | € 88,451 | ▲ 25% |
| Equity | € 792,213 | € 795,154 | € 820,655 | € 652,656 | ▼ 20% |
| Total debts | € 115,736 | € 131,267 | € 110,520 | € 194,356 | ▲ 76% |
| Cash | € 47,603 | € 73,537 | € 73,412 | € 63,723 | ▼ 13% |
| Land & buildings | € 210,940 | € 198,704 | € 186,769 | € 175,638 | ▼ 6% |
| Retained profit | € 497,213 | € 500,154 | € 525,655 | € 357,656 | ▼ 32% |
| Dividend | € 74,900 | € 65,600 | € 45,000 | € 256,450 | ▲ € 211,450 |
| Bank debt | € 51,986 | € 49,774 | € 48,394 | € 48,394 | |
| Balance sheet total | € 914,644 | € 932,699 | € 937,036 | € 852,456 | ▼ 9% |
Key figures of MODELMAKERIJ DEBRU, 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 MODELMAKERIJ DEBRU?
What happened at MODELMAKERIJ DEBRU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,451 (▲ 25% vs 2024). filed late Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 81,082 profit in 2022 to € 88,451 profit in 2025.
Paid € 54,598 in corporate taxes since 2022.
Best year ever: 2025, with € 88,451 profit.
Paid out € 441,950 in dividends to the owners in total.
A new publication or filing at MODELMAKERIJ DEBRU? 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
Behind MODELMAKERIJ DEBRU is Johan De Bruyne.
Directors
According to the 2025 annual accounts
Johan De Bruyne
Director
Establishments
Establishment units
Physical locations of this company
Bosstraat 17
9220 Hamme (Vl.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.819.473
- VAT number
- BE 0849.819.473
- Registered office
- Bosstraat 17, 9220 Hamme (Vl.)
- Names & denominations
- MODELMAKERIJ DEBRU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2012
- Peppol
- Active · Active since 29 May 2025
- Activities · NACE
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