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DEBRUYNE (0415.003.909) — Belgian company profile — Rovalta
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Financial data Table Chart
2025 2024 2023 2022 2021 2006 Revenue 27,5 M € -13.3%31,7 M € -20.6%40,0 M € +22.3%32,7 M € +40.4%23,3 M € +960.8%2,2 M € EBITDA 5,0 M € -41.1%8,4 M € -5.0%8,9 M € +6.8%8,3 M € +67.5%5,0 M € +1511.5%307,6 k € Operating profit 3,9 M € -46.7%7,3 M € -5.9%7,8 M € +4.9%7,4 M € +87.5%3,9 M € +11422.1%34,2 k € Profit/loss 3,1 M € -42.4%5,4 M € -6.4%5,7 M € -0.4%5,8 M € +86.6%3,1 M € +1584.6%-207,7 k € Equity 12,5 M € +9.7%11,4 M € +21.3%9,4 M € +30.3%7,2 M € +50.7%4,8 M € +168.7%1,8 M € Total assets 20,8 M € -14.4%24,3 M € -5.0%25,6 M € +16.1%22,1 M € +51.6%14,6 M € +140.5%6,1 M € Cash 316,7 k € -40.2%529,8 k € +2.5%516,9 k € +18.8%435,0 k € +252.8%123,3 k € +451.9%22,3 k € Debts 8,3 M € -35.3%12,8 M € -20.1%16,0 M € +8.5%14,8 M € +53.0%9,6 M € +167.9%3,6 M € Staff 21,4 17,1 21,5 23,1 20,3 30,4
Belgian Official Gazette publications Belgian Official Gazette publications View the 16 publications Competition
Similar companies ACTIVEBCE 0415.003.909 Public limited company Full model NBB ✓
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DEBRUYNE Public limited company · Ardooie · incorporated on 27/03/1975 · 21,4 ETP
Equity
12,5 M €
solvency 60,2 %
Health score
Z-Score 3.1
NSSO & social debts 9,8 % Recommended credit limit€ 1.30M
Maximum recommended credit amount, based on solvency, liquidity and profitability.
Available with a free account ✦ Verdict · Analyst summaryPublic limited company profitable and well capitalised . Cash position declining (-40.2%).
Recommendation
Solid counterparty for a standard engagement.
Financial overview
Financial year 2025 Frequently asked questionsWhat is the VAT number of DEBRUYNE?
Where is DEBRUYNE located?
What type of company is DEBRUYNE?
When was DEBRUYNE founded?
What profit did DEBRUYNE make in 2025?
How much debt did DEBRUYNE have in 2025?
What does DEBRUYNE do? DEBRUYNE is a Public limited company incorporated in 1975. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Ardooie. It employs on average 21,4 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0415.003.909
Legal form
Public limited company
Registered office
Pittemsestraat 26
8850 Ardooie · Flandre
See on mapContribution (capital)
930 000,00 €
Accounts model
Full model · Dutch
Latest accounts
31/12/2025
Average workforce
21,4 ETP
Joint committees
12002 14402 20000 20014 214 218 XYZ Annual accountsFinancial health ratios Key indicators
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Looking for more information about this company? Check its health at a glance Choose quick info or granular detail Get updates on important developments 7-day free trial, no credit card required.
Looking for more information about this company? Check its health at a glance Choose quick info or granular detail Get updates on important developments 7-day free trial, no credit card required.
Timeline 2025
Annual accounts 2025 3,1 M €↓
2024
Annual accounts 2024 5,4 M €↓
2023
Annual accounts 2023 5,7 M €↓
2022
Annual accounts 2022 5,8 M €↑
2021
Annual accounts 2021 3,1 M €↑
2006
Annual accounts 2006 -207,7 k €
Mandates 02/07/2024
ONTSLAGEN - BENOEMINGEN PDF Mandates 13/10/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN,
) - ONTSLAGEN - BENOEMINGEN PDF Mandates 25/06/2021
ONTSLAGEN - BENOEMINGEN PDF Mandates 16/05/2019
ONTSLAGEN - BENOEMINGEN PDF Mandates 25/05/2018
ONTSLAGEN - BENOEMINGEN PDF Mandates 16/06/2015
ONTSLAGEN - BENOEMINGEN PDF Mandates 12/05/2014
ONTSLAGEN - BENOEMINGEN PDF Mandates 09/07/2013
ONTSLAGEN - BENOEMINGEN PDF Source: Belgian Official Gazette
Incorporation Public limited company
Profitable Solid equity Low risk Good liquidity Positive cashflow Positive EBITDA Healthy social debts High revenue