ACTIVE

DE BRUG

Financial year 2025 · closed on 31/12/2025
Net result
28,5 k €
-46.0% YoY
Gross margin
114,6 k €
+21.2% YoY
Equity
94,8 k €
+6.1% YoY

What does DE BRUG do?

DE BRUG is a Private limited company incorporated in 1995. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Stekene.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0454.265.846
Incorporation
03/01/1995
Legal form
Private limited company
Registered office
Tragelstraat(STE) 29
9190 Stekene · FlandreSee on map
Contributed capital
18 592,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620142013201220112010200920082007
Income statement
Gross margin114,6 k €94,6 k €34,9 k €5,8 k €60,8 k €34 k €40,2 k €-3,8 k €7 k €-4,8 k €-11,1 k €-2,3 k €57 k €55,5 k €50,7 k €12,7 k €6,7 k €-40,2 k €
EBITDA114,1 k €94,3 k €34,6 k €4,5 k €60,3 k €32,8 k €38,5 k €-5,4 k €5,9 k €-6,1 k €-12,6 k €-3,5 k €52,2 k €50,6 k €46,2 k €8,6 k €-787,1 €-47,7 k €
Operating result65,7 k €90,6 k €-10,4 k €4,5 k €56,6 k €29 k €34,3 k €-10,8 k €1,5 k €-6,5 k €-13,5 k €-4,5 k €49,3 k €42,6 k €41,1 k €1,3 k €-11,6 k €-61,2 k €
Net result28,5 k €52,7 k €-26,5 k €-2,8 k €39,8 k €19 k €24,3 k €-11,1 k €1,5 k €-3,7 k €-14,3 k €5,1 k €31,8 k €29,7 k €37,8 k €725 €6,7 k €-36,8 k €
Balance sheet
Equity94,8 k €89,3 k €36,6 k €63,1 k €65,9 k €26,2 k €7,1 k €-17,2 k €-6,1 k €-7,6 k €-6,7 k €7,5 k €2,4 k €-9,4 k €9 k €17,9 k €17,1 k €10,4 k €
Total assets306,4 k €306,3 k €301,3 k €97,7 k €94,6 k €47,8 k €36 k €22,7 k €34,5 k €23,4 k €12,5 k €37,2 k €50,4 k €34,3 k €27,6 k €29,7 k €36,5 k €57,2 k €
Cash10,3 k €41 k €23,6 k €5,8 k €6,1 k €20,5 k €1,3 k €26 €31 €1,5 k €1 k €2,8 k €12,1 k €7,6 k €10 k €5,1 k €7,1 k €26,4 k €
Debts211,6 k €216,9 k €264,7 k €34,5 k €28,7 k €21,7 k €28,8 k €39,9 k €40,6 k €30,9 k €19,2 k €29,6 k €47,9 k €43,7 k €18,6 k €11,8 k €19,4 k €46,8 k €
Other
Workforce0,3 ETP0,3 ETP0,2 ETP0,3 ETP0,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Wim Melens

Mandate

Active

Ended mandates

Anja De Potter

Manager · since 01 octobre 2008

Ended
Patricia Blommaert

Manager · since 01 juillet 2008

Ended
Gina Blommaert

Manager

Ended
MARC VAN BRITSOM

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202626/09/202530/09/202431/08/202330/10/202229/09/2021
General meeting04/05/202605/05/202506/05/202401/05/202302/05/202231/08/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202504/05/202630/07/2026DutchPDF
Micro model31/12/202405/05/202526/09/2025DutchPDF
Micro model31/12/202306/05/202430/09/2024DutchPDF
Abridged model31/12/202201/05/202331/08/2023DutchPDF
Micro model31/12/202102/05/202230/10/2022DutchPDF
Micro model31/12/202031/08/202129/09/2021DutchPDF
Micro model31/12/201931/08/202002/10/2020DutchPDF
Micro model31/12/201820/09/201930/09/2019DutchPDF
Micro model31/12/201702/05/201804/11/2018DutchPDF
Micro model31/12/201602/05/201707/03/2018DutchPDF
Abridged model31/12/201404/05/201526/11/2015DutchPDF
Abridged model31/12/201305/05/201430/09/2014DutchPDF
Abridged model31/12/201215/06/201314/03/2014DutchPDF
Abridged model31/12/201107/05/201217/08/2012DutchPDF
Abridged model31/12/201015/06/201112/08/2011DutchPDF
Abridged model31/12/200915/06/201006/08/2010DutchPDF
Abridged model31/12/200830/06/200928/08/2009DutchPDF
Abridged model31/12/200702/05/200826/09/2008DutchPDF
Abridged model31/12/200602/05/200730/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Wim Melens

Mandate

Active

Ended mandates

Anja De Potter

Manager · since 01 octobre 2008

Ended
Patricia Blommaert

Manager · since 01 juillet 2008

Ended
Gina Blommaert

Manager

Ended
MARC VAN BRITSOM

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/12/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office13/12/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates01/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/08/2008
    ONTSLAGEN - BENOEMINGEN - MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office07/05/2007
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/01/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202528,5 k €
  2. 2024
    Annual accounts 202452,7 k €
  3. 2023
    Annual accounts 2023-26,5 k €
  4. 2022
    Annual accounts 2022-2,8 k €
  5. 2021
    Annual accounts 202139,8 k €
  6. 2020
    Annual accounts 202019 k €
  7. 2019
    Annual accounts 201924,3 k €
  8. 2018
    Annual accounts 2018-11,1 k €
  9. 2017
    Annual accounts 20171,5 k €
  10. 2016
    Annual accounts 2016-3,7 k €
  11. 2014
    Annual accounts 2014-14,3 k €
  12. 2013
    Annual accounts 20135,1 k €
  13. 2012
    Annual accounts 201231,8 k €
  14. 2011
    Annual accounts 201129,7 k €
  15. 2010
    Annual accounts 201037,8 k €
  16. 2009
    Annual accounts 2009725 €
  17. 2008
    Annual accounts 20086,7 k €
  18. 2007
    Annual accounts 2007-36,8 k €
  19. 03/01/1995
    IncorporationPrivate limited company