ACTIVE

de BRY

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Financial year 2025 · closed on 28/02/2025

Net result

183 k €

-4.0% YoY

Gross margin

906,6 k €

-1.1% YoY

Equity

1,7 M €

+11.9% YoY

Workforce

10,3 ETP

-8.0% YoY

What does de BRY do?

de BRY is a Public limited company incorporated in 1997. Its registered office is in Ciney. It employs on average 10,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0459.928.567

Incorporation

12/02/1997

Legal form

Public limited company

Registered office

Allée des Artisans 1
5590 Ciney · WallonieSee on map

Contributed capital

198 946,76 €

Latest accounts

28/02/2025

Average workforce

10,3 ETP

Joint committees (4)

14904
200
201
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	906,6 k €	-1.1%	916,8 k €	+9.9%	833,8 k €	+22.0%	683,6 k €	+9.8%	622,8 k €	+5.3%	591,7 k €	+10.2%	537,1 k €	+7.3%	500,5 k €	+9.8%	455,7 k €	+7.0%	426 k €	+14.8%	371,2 k €	-0.0%	371,2 k €	+7.6%	344,9 k €	-7.9%	374,3 k €	+14.7%	326,4 k €	+53.6%	212,6 k €	+77.6%	119,7 k €	+5.8%	113,2 k €	+9.7%	103,2 k €
EBITDA	360,5 k €	-7.5%	389,6 k €	+14.1%	341,4 k €	+20.9%	282,5 k €	+0.7%	280,4 k €	+13.0%	248,1 k €	+28.5%	193,1 k €	-6.8%	207,2 k €	+17.1%	176,9 k €	+12.7%	156,9 k €	+43.3%	109,5 k €	-19.1%	135,3 k €	+19.6%	113,1 k €	-33.7%	170,7 k €	+20.6%	141,5 k €	+26.5%	111,8 k €	+166%	42,1 k €	-1.5%	42,7 k €	+12.6%	37,9 k €
Operating result	228,5 k €	-12.7%	261,6 k €	+20.2%	217,6 k €	+29.0%	168,7 k €	-2.9%	173,9 k €	+32.1%	131,6 k €	+82.2%	72,2 k €	+8.7%	66,5 k €	-2.6%	68,3 k €	+0.7%	67,8 k €	+21.9%	55,6 k €	-30.9%	80,4 k €	+48.3%	54,2 k €	-54.6%	119,4 k €	+15.2%	103,7 k €	+30.0%	79,7 k €	+368%	17 k €	-47.2%	32,3 k €	+27.0%	25,4 k €
Net result	183 k €	-4.0%	190,7 k €	+22.8%	155,2 k €	+15.2%	134,8 k €	+5.6%	127,6 k €	+40.3%	91 k €	+76.2%	51,6 k €	+21.1%	42,6 k €	+16.0%	36,8 k €	+3.3%	35,6 k €	+16.8%	30,5 k €	-38.8%	49,8 k €	+60.2%	31,1 k €	-66.3%	92,3 k €	+9.6%	84,2 k €	+58.0%	53,3 k €	+375%	11,2 k €	-56.6%	25,8 k €	+30.1%	19,9 k €
Balance sheet
Equity	1,7 M €	+11.9%	1,5 M €	+14.2%	1,3 M €	+12.9%	1,2 M €	+12.7%	1 M €	+13.4%	902 k €	+10.3%	817,8 k €	+13.7%	719,3 k €	+6.2%	677,5 k €	+5.5%	642 k €	+20.2%	534 k €	+6.1%	503,6 k €	+10.3%	456,5 k €	+6.7%	427,9 k €	+10.2%	388,1 k €	+17.8%	329,3 k €	+7.6%	306 k €	+3.8%	294,8 k €	+9.6%	269 k €
Total assets	3 M €	+14.5%	2,7 M €	-4.2%	2,8 M €	+5.4%	2,6 M €	+10.8%	2,4 M €	+9.2%	2,2 M €	+9.9%	2 M €	+5.2%	1,9 M €	+0.9%	1,9 M €	-7.9%	2 M €	+47.3%	1,4 M €	+13.7%	1,2 M €	-3.9%	1,3 M €	-0.8%	1,3 M €	+1.5%	1,2 M €	+12.5%	1,1 M €	+37.2%	807,5 k €	+86.5%	432,9 k €	+7.2%	403,8 k €
Cash	646 k €	+21.3%	532,4 k €	+2.9%	517,4 k €	-8.1%	563,3 k €	+4.3%	540,2 k €	+67.5%	322,4 k €	+77.6%	181,5 k €	+74.9%	103,8 k €	+42.4%	72,9 k €	-80.6%	375,5 k €	+154%	147,9 k €	+128%	64,8 k €	-34.4%	98,8 k €	+56.3%	63,2 k €	-44.4%	113,7 k €	-4.4%	119 k €	+169%	44,2 k €	+268%	12 k €	-47.9%	23,1 k €
Debts	1,4 M €	+17.8%	1,2 M €	-20.6%	1,5 M €	-0.4%	1,5 M €	+9.4%	1,3 M €	+6.2%	1,3 M €	+9.7%	1,2 M €	-0.1%	1,2 M €	-2.1%	1,2 M €	-14.1%	1,4 M €	+65.4%	829,3 k €	+19.5%	694,2 k €	-12.0%	789 k €	-4.6%	826,7 k €	-2.3%	846,4 k €	+8.7%	778,6 k €	+55.7%	500,2 k €	+262%	138,1 k €	+2.5%	134,8 k €
Other
Workforce	10,3 ETP	-8.0%	11,2 ETP	+7.7%	10,4 ETP	+13.0%	9,2 ETP	+2.2%	9,0 ETP	+8.4%	8,3 ETP	0.0%	8,3 ETP	+3.8%	8,0 ETP		–		8,4 ETP	0.0%	8,4 ETP	+23.5%	6,8 ETP	-1.4%	6,9 ETP	+19.0%	5,8 ETP	+13.7%	5,1 ETP	+70.0%	3,0 ETP	+50.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 28/02/2025 · 2 active · 4 ended

Active mandates

YVAN DEBRY

Mandate

Active

YVASTICE

Managing director · 0898.718.856

Represented by YVAN DEBRY

Active

Ended mandates

COMPAGNIE CONCORDE

Director · 0448.675.181

Ended

MARIE CHRISTINE PIRSON

Director

Ended

RENE TIRTIAUX

Chairman of the board of directors

Ended

YVAN DEBRY

Managing director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/03/2024	01/03/2023	01/03/2022	01/03/2021	01/03/2020	01/03/2019
Closing of the financial year	28/02/2025	29/02/2024	28/02/2023	28/02/2022	28/02/2021	29/02/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	02/10/2025	27/09/2024	16/06/2023	30/08/2022	16/08/2021	13/08/2020
General meeting	30/08/2025	30/08/2024	05/05/2023	06/05/2022	25/06/2021	25/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	28/02/2025	30/08/2025	02/10/2025	French	PDF
Abridged model	29/02/2024	30/08/2024	27/09/2024	French	PDF
Abridged model	28/02/2023	05/05/2023	16/06/2023	French	PDF
Abridged model	28/02/2022	06/05/2022	30/08/2022	French	PDF
Abridged model	28/02/2021	25/06/2021	16/08/2021	French	PDF
Abridged model	29/02/2020	25/06/2020	13/08/2020	French	PDF
Abridged model	28/02/2019	03/05/2019	20/08/2019	French	PDF
Abridged model	28/02/2018	04/05/2018	14/08/2018	French	PDF
Abridged model	28/02/2017	05/05/2017	07/08/2017	French	PDF
Abridged model	29/02/2016	06/05/2016	23/08/2016	French	PDF
Abridged model	28/02/2015	04/05/2015	12/08/2015	French	PDF
Abridged model	28/02/2014	02/05/2014	25/08/2014	French	PDF
Abridged model	28/02/2013	04/05/2013	12/08/2013	French	PDF
Abridged model	29/02/2012	04/05/2012	18/09/2012	French	PDF
Abridged model	28/02/2011	06/05/2011	16/06/2011	French	PDF
Abridged model	28/02/2010	07/05/2010	15/06/2010	French	PDF
Abridged model	28/02/2009	04/05/2009	30/06/2009	French	PDF
Abridged model	28/02/2008	02/05/2008	10/06/2008	French	PDF
Abridged model	28/02/2007	04/05/2007	09/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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 28/02/2025 · 2 active · 4 ended

Active mandates

YVAN DEBRY

Mandate

Active

YVASTICE

Managing director · 0898.718.856

Represented by YVAN DEBRY

Active

Ended mandates

COMPAGNIE CONCORDE

Director · 0448.675.181

Ended

MARIE CHRISTINE PIRSON

Director

Ended

RENE TIRTIAUX

Chairman of the board of directors

Ended

YVAN DEBRY

Managing director

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/11/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates14/05/2024
OBJET - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates26/10/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates26/06/2015
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates11/06/2012
DEMISSIONS, NOMINATIONS
PDF
Registered office20/07/2009
SIEGE SOCIAL
PDF
Mandates05/08/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates19/10/2005
DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
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

2025
Annual accounts 2025183 k €↓
2024
Annual accounts 2024190,7 k €↑
2023
Annual accounts 2023155,2 k €↑
2022
Annual accounts 2022134,8 k €↑
2021
Annual accounts 2021127,6 k €↑
2020
Annual accounts 202091 k €↑
2019
Annual accounts 201951,6 k €↑
2018
Annual accounts 201842,6 k €↑
2017
Annual accounts 201736,8 k €↑
2016
Annual accounts 201635,6 k €↑
2015
Annual accounts 201530,5 k €↓
2014
Annual accounts 201449,8 k €↑
2013
Annual accounts 201331,1 k €↓
2012
Annual accounts 201292,3 k €↑
2011
Annual accounts 201184,2 k €↑
2010
Annual accounts 201053,3 k €↑
2009
Annual accounts 200911,2 k €↓
2008
Annual accounts 200825,8 k €↑
2007
Annual accounts 200719,9 k €
12/02/1997
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

de BRY

Overview

What does de BRY do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline