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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DEBRUYNE AGRI from Diksmuide, company number BE0896166271, closed financial year 2025 with a result of € 31,132 after tax. For that financial year DEBRUYNE AGRI recorded a gross margin of € 86,127 and equity of € 58,993. Compared with financial year 2024, the result moved from € 18,441 to € 31,132. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 58,993
▲ 112% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,132
▲ 69% vs 2024
Profit after tax over the fiscal year.
€ 18,750
▲ 37% 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 € 40,393.
People and assets in 2025
€ 10,388
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 58,994
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 129,879
▲ 45% vs 2024
€ 32,779 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 22,586
▲ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,457
▼ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,126 | € 108,035 | € 53,314 | € 86,127 | ▲ 62% |
| Profit after taxes | € -5,604 | € 95,149 | € 18,441 | € 31,132 | ▲ 69% |
| Equity | € -47,255 | € 47,894 | € 27,861 | € 58,993 | ▲ 112% |
| Total debts | € 226,632 | € 184,812 | € 231,872 | € 249,307 | ▲ 8% |
| Cash | € 8,140 | € 44,095 | € 13,689 | € 18,750 | ▲ 37% |
| Retained profit | € -65,855 | € 29,294 | € 9,261 | € 40,393 | ▲ € 31,132 |
| Dividend | € 0 | € 0 | € 38,474 | € 0 | ▼ 100% |
| Bank debt | € 14,565 | € 56,661 | € 89,763 | € 129,879 | ▲ 45% |
| Balance sheet total | € 179,377 | € 232,706 | € 259,734 | € 308,300 | ▲ 19% |
Key figures of DEBRUYNE AGRI, 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 April 2027.
What happened to DEBRUYNE AGRI?
What happened at DEBRUYNE AGRI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,132 (▲ 69% vs 2024). Source: NBB ↗
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,604 loss in 2022 to € 31,132 profit in 2025.
Paid € 15,427 in corporate taxes since 2022.
Best year ever: 2023, with € 95,149 profit.
Paid out € 38,474 in dividends to the owners in total.
A new publication or filing at DEBRUYNE AGRI? 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
Establishments
Establishment units
Physical locations of this company
Heernisse(D) 12 box A
8600 Diksmuide
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Mail.com
Hosting
WIX_COM, IL
Website info
Features
Security
Network
Details
- Company number
- 0896.166.271
- VAT number
- BE 0896.166.271
- Registered office
- Heernisse(D) 12 bus A, 8600 Diksmuide
- Names & denominations
- DEBRUYNE AGRI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in machines, werktuigen en toebehoren voor de landbouw