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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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
BRASSERIE DE BRUNEHAUT from Brunehaut, company number BE0882921021, closed financial year 2023 with a result of € -209,271 after tax. For that financial year BRASSERIE DE BRUNEHAUT recorded a gross margin of € 225,495 and equity of € 82,818. Compared with financial year 2022, the result moved from € -193,628 to € -209,271. The company made a loss. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2024.
€ 82,818
▼ 72% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -209,271
▼ 8 % more loss than in 2022
Profit after tax over the fiscal year.
€ 103,516
▲ 58% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -84,682.
People and assets in 2023
€ 337,376
▼ 9% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,163
▼ 64% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 279,385
▲ 69% vs 2022
€ 15,521 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 155,808
▲ 73% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 68,359
▲ 70% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 521,898 | € 247,978 | € 225,495 | ▼ 9% |
| Profit after taxes | € 61,971 | € -193,628 | € -209,271 | ▼ € 15,643 |
| Equity | € 403,217 | € 292,089 | € 82,818 | ▼ 72% |
| Total debts | € 476,093 | € 401,308 | € 599,405 | ▲ 49% |
| Cash | € 253,346 | € 65,678 | € 103,516 | ▲ 58% |
| Retained profit | € 318,217 | € 124,589 | € -84,682 | ▼ € 209,271 |
| Bank debt | € 216,282 | € 165,438 | € 279,385 | ▲ 69% |
| Balance sheet total | € 879,310 | € 693,397 | € 682,223 | ▼ 2% |
| Employees (FTE) | 8 | 7 | - |
Key figures of BRASSERIE DE BRUNEHAUT, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to BRASSERIE DE BRUNEHAUT?
What happened at BRASSERIE DE BRUNEHAUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BRASSERIE DE BRUNEHAUT is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 209,271. filed late Source: NBB ↗
- X Tech Management SPRL stepped down as director. NBB
- New establishment in Brunehaut. KBO
- X Tech Management SPRL became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 61,971 profit in 2021 to € 209,271 loss in 2023.
Paid € 27,734 in corporate taxes since 2021.
Best year ever: 2021, with € 61,971 profit.
On average € 35,400 of value added per employee in 2022.
Management
The stake of REGENERATIVE BEER ALLIANCE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRASSERIE DE BRUNEHAUTThe shares are held by REGENERATIVE BEER ALLIANCE (100%).
Directors
According to the 2023 annual accounts
Director · represented by Marc-Antoine De Mees
since 2006 · until 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Panneries(RON) 17-19
7623 Brunehaut
Rue des Panneries(RON) 17
7623 Brunehaut
Active since 7 August 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.921.021
- VAT number
- BE 0882.921.021
- Registered office
- Rue des Panneries(RON) 17-19, 7623 Brunehaut
- Names & denominations
- BRASSERIE DE BRUNEHAUT
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 7 August 2006
- Peppol
- Active · Active since 17 Oct 2024
- Activities · NACE
Vervaardiging van gedistilleerde dranken door distilleren, rectificeren en mengen
Vervaardiging van gedistilleerde alcoholische dranken
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Groothandel in dranken, algemeen assortiment
Detailhandel in dranken, algemeen assortiment
Vervaardiging van frisdranken en water in flessen
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.
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