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 2 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BREBELS VASTGOED from Bocholt, company number BE0890627670, closed financial year 2025 with a result of € -20,544 after tax. For that financial year BREBELS VASTGOED recorded a gross margin of € 101,716 and equity of € 922,646. Compared with financial year 2024, the result moved from € 299,559 to € -20,544. The company made a loss. 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 July 28, 2026.
€ 922,646
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,544
▼ still € 299,559 profit in 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 678,393.
People and assets in 2025
€ 8,287
▼ 53% vs 2024
Of which on lease € 7,336.
Debts at end 2025
€ 703,793
▼ 9% vs 2024
€ 55,684 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 5,144
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,235
▼ 50% 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 | € 231,734 | € 324,351 | € 538,377 | € 101,716 | ▼ 81% |
| Profit after taxes | € 57,701 | € 116,105 | € 299,559 | € -20,544 | ▼ € 320,103 |
| Equity | € 651,815 | € 643,631 | € 943,190 | € 922,646 | ▼ 2% |
| Total debts | € 799,757 | € 1,026,062 | € 1,184,142 | € 1,206,088 | ▲ 2% |
| Cash | € 74,056 | € 5,864 | € 0 | € 0 | |
| Land & buildings | € 985,231 | € 1,326,454 | € 2,011,025 | € 2,034,057 | ▲ 1% |
| Retained profit | € 363,635 | € 370,093 | € 684,295 | € 678,393 | ▼ 1% |
| Dividend | € 14,170 | € 124,290 | € 0 | € 0 | |
| Bank debt | € 646,628 | € 790,101 | € 769,754 | € 703,793 | ▼ 9% |
| Balance sheet total | € 1,451,572 | € 1,669,693 | € 2,127,332 | € 2,128,734 | |
| Employees (FTE) | - | 1 | 0 | - |
Key figures of BREBELS VASTGOED, 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 BREBELS VASTGOED?
What happened at BREBELS VASTGOED in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,544 (▼ € 320,103 vs 2024). Source: NBB ↗
- New establishment in Bocholt. KBO
- Start of the company according to the CBE. KBO
In short
From € 57,701 profit in 2022 to € 20,544 loss in 2025.
Paid € 194,446 in corporate taxes since 2022.
Best year ever: 2024, with € 299,559 profit.
On average € 324,400 of value added per employee in 2023.
A new publication or filing at BREBELS VASTGOED? 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 BREBELS VASTGOED is Ronny Brebels. Ronny Brebels is also behind CLUB MANAGER OUDSBERGEN, CLUB MANAGER BREE, CLUB MANAGER HECHTEL, CLUB MANAGER PELT and FIT POINT.
Directors
According to the 2025 annual accounts
Ronny Brebels
Director
Also active at: CLUB MANAGER OUDSBERGEN, CLUB MANAGER BREE, CLUB MANAGER HECHTEL, CLUB MANAGER PELT, FIT POINT
Establishments
Establishment units
Physical locations of this company
Kallerstraat 5 box 3
3950 Bocholt
Kallerstraat 5
3950 Bocholt
Active since 5 July 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.627.670
- VAT number
- BE 0890.627.670
- Registered office
- Kallerstraat 5 bus 3, 3950 Bocholt
- Names & denominations
- BREBELS VASTGOED
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 June 2007
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
Activiteiten van reclamebureaus
Publiciteitsagentschappen