ACTIVE

DE BRUG

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Financial year 2025 · Closed on 31/12/2025

Net result23,8 k €+584,2 %over 1 year
Gross margin42,8 k €+120,3 %over 1 year
Equity150,8 k €+18,8 %over 1 year

Identity

Source · BCE/KBO

DE BRUG is a Public limited company incorporated in 1996. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Rotselaar.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.063.604
Incorporation
19/01/1996
Legal form
Public limited company
Registered office
Provinciebaan 153
3118 Rotselaar · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 19 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin42,8 k €19,4 k €25 k €28,7 k €32,3 k €
EBITDA39,9 k €16,3 k €22,2 k €26,4 k €29,8 k €
Operating result34,4 k €11,2 k €16,6 k €21 k €24,3 k €
Net result23,8 k €3,5 k €23,8 k €11 k €15,2 k €
Balance sheet
Equity150,8 k €127 k €123,5 k €99,8 k €88,8 k €
Total assets179 k €155,7 k €172,5 k €164,4 k €160,4 k €
Cash13 k €654,5 €15,5 k €350 €–
Debts28,2 k €28,7 k €49 k €64,6 k €71,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Carine Luyckx

Director

Active
Daniël Serré

Director

Active

Ended mandates

Daniël Serré

Managing director

Ended
Hilda Decupere

Director

Ended

Other companies at this address

Provinciebaan 153 3118 Rotselaar
CompanyCBE no.
Fiedan● Active
0870.184.822
NEWAG● Active
1010.414.455
SHELBY● Bankrupt
0743.802.532

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro modelAbridged 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 date23/06/202622/07/202508/07/202408/07/202305/07/202226/08/2021
General meeting20/06/202620/06/202520/06/202401/06/202320/03/202215/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202520/06/202623/06/2026DutchPDF
Abridged model31/12/202420/06/202522/07/2025DutchPDF
Abridged model31/12/202320/06/202408/07/2024DutchPDF
Abridged model31/12/202201/06/202308/07/2023DutchPDF
Micro model31/12/202120/03/202205/07/2022DutchPDF
Abridged model31/12/202015/06/202126/08/2021DutchPDF
Abridged model31/12/201920/03/202031/08/2020DutchPDF
Abridged model31/12/201820/03/201927/04/2019DutchPDF
Abridged model31/12/201620/03/201723/08/2017DutchPDF
Abridged model31/12/201519/03/201629/07/2016DutchPDF
Abridged model31/12/201421/03/201518/08/2015DutchPDF
Abridged model31/12/201317/03/201421/08/2014DutchPDF
Abridged model31/12/201217/03/201328/06/2013DutchPDF
Abridged model31/12/201117/03/201203/07/2012DutchPDF
Abridged model31/12/201019/03/201122/07/2011DutchPDF
Abridged model31/12/200920/03/201014/06/2010DutchPDF
Abridged model31/12/200821/03/200923/06/2009DutchPDF
Abridged model31/12/200718/03/200828/07/2008DutchPDF
Abridged model31/12/200617/03/200730/03/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

Carine Luyckx

Director

Active
Daniël Serré

Director

Active

Ended mandates

Daniël Serré

Managing director

Ended
Hilda Decupere

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates20/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates10/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/10/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/06/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

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 202523,8 k €↑
  2. 2024
    Annual accounts 20243,5 k €↓
  3. 2023
    Annual accounts 202323,8 k €↑
  4. 2022
    Annual accounts 202211 k €↓
  5. 2021
    Annual accounts 202115,2 k €↓
  6. 2020
    Annual accounts 202020,6 k €↓
  7. 2019
    Annual accounts 201927,1 k €↓
  8. 2018
    Annual accounts 201830 k €↑
  9. 2016
    Annual accounts 201612 k €↓
  10. 2015
    Annual accounts 201513,1 k €↑
  11. 2014
    Annual accounts 20145,2 k €↑
  12. 2013
    Annual accounts 2013-14,6 k €↑
  13. 2012
    Annual accounts 2012-26,5 k €↓
  14. 2011
    Annual accounts 2011-24,3 k €↓
  15. 2010
    Annual accounts 20105,6 k €↑
  16. 2009
    Annual accounts 2009-21,3 k €↓
  17. 2008
    Annual accounts 2008-19,7 k €↓
  18. 2007
    Annual accounts 2007-11,5 k €
  19. 19/01/1996
    IncorporationPublic limited company