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 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE REYGHERE BOEKHANDEL from Brugge, company number BE0894155304, closed financial year 2025 with a result of € 3,210 after tax. For that financial year DE REYGHERE BOEKHANDEL recorded a gross margin of € 139,625 and equity of € 29,829. Compared with financial year 2024, the result moved from € 3,441 to € 3,210. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 24, 2026.
€ 29,829
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,210
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 11,011
▲ 26% 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 € 11,229.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 132,284
▲ 12% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,280
▲ 126% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 60,683
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,420
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 107,244 | € 145,952 | € 127,997 | € 139,625 | ▲ 9% |
| Profit after taxes | € -9,395 | € 11,877 | € 3,441 | € 3,210 | ▼ 7% |
| Equity | € 11,301 | € 23,179 | € 26,619 | € 29,829 | ▲ 12% |
| Total debts | € 183,623 | € 198,285 | € 171,452 | € 175,085 | ▲ 2% |
| Cash | € 18,302 | € 16,961 | € 8,753 | € 11,011 | ▲ 26% |
| Retained profit | € -7,299 | € 4,579 | € 8,019 | € 11,229 | ▲ 40% |
| Balance sheet total | € 194,924 | € 221,463 | € 198,072 | € 204,914 | ▲ 3% |
Key figures of DE REYGHERE BOEKHANDEL, 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 DE REYGHERE BOEKHANDEL?
What happened at DE REYGHERE BOEKHANDEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,210 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- THOMAS BARBIER became a director. NBB
In short
From € 9,395 loss in 2022 to € 3,210 profit in 2025.
Paid € 657 in corporate taxes since 2022.
Best year ever: 2023, with € 11,877 profit.
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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 DE REYGHERE BOEKHANDEL is THOMAS BARBIER.
Directors
According to the 2025 annual accounts
THOMAS BARBIER
Administrator-manager
since 2007
Establishments
Establishment units
Physical locations of this company
Markt 12
8000 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
- 0894.155.304
- VAT number
- BE 0894.155.304
- Registered office
- Markt 12, 8000 Brugge
- Names & denominations
- DE REYGHERE BOEKHANDEL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2007
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
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