ACTIVE

De Brug

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Financial year 2025 · closed on 31/10/2025
Net result
4,4 M €
+466.6% YoY
Revenue
32,3 M €
+15.1% YoY
Equity
2,2 M €
-92.6% YoY
Workforce
11,3 ETP
-37.6% YoY

What does De Brug do?

De Brug is a Public limited company incorporated in 1999. Its main activity is: Retail sale of tobacco products in specialised stores. Its registered office is in De Panne. It employs on average 11,3 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.568.911
Incorporation
16/07/1999
Legal form
Public limited company
Registered office
Dijk 1
8660 De Panne · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/10/2025
Average workforce
11,3 ETP
Activities (NACE)
47260Retail sale of tobacco products in specialised stores· main47260Retail sale of tobacco products in specialised stores52260Support activities for transportation47110Retail sale in non-specialised stores with food, beverages or tobacco predominating47112Retail sale in non-specialised stores with food, beverages or tobacco predominating52112Warehousing and storage
Joint committees (4)
  • 100
  • 119
  • 201
  • 20201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debtsHigh revenue
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Revenue32,3 M €28,1 M €30,7 M €32,1 M €37,9 M €60,2 M €76,1 M €82,4 M €83,2 M €76,5 M €64,1 M €57,6 M €57,4 M €54,9 M €47,6 M €43,4 M €47,9 M €47,1 M €44,7 M €
EBITDA-865,7 k €708,2 k €796,9 k €1,6 M €1,5 M €3,7 M €5 M €5,9 M €6,6 M €6,9 M €5,2 M €4 M €4,4 M €3,9 M €2,9 M €2,4 M €2,1 M €2,3 M €1,8 M €
Operating result-940,3 k €694,2 k €754,9 k €1,5 M €1,4 M €3,6 M €4,9 M €5,7 M €6,4 M €6,7 M €5,1 M €3,9 M €4,3 M €3,8 M €2,8 M €2,2 M €1,9 M €2 M €1,6 M €
Net result4,4 M €774,1 k €692,2 k €1,2 M €1 M €2,5 M €2,9 M €3,6 M €4,1 M €4,4 M €3,4 M €2,6 M €2,7 M €2,5 M €2 M €1,7 M €1,2 M €1,3 M €996,6 k €
Balance sheet
Equity2,2 M €29,3 M €28,5 M €27,8 M €26,6 M €25,6 M €27 M €24,2 M €21,1 M €18,2 M €14,8 M €11,6 M €9 M €6,3 M €7,6 M €5,9 M €4,2 M €3,8 M €2,5 M €
Total assets3,1 M €29,8 M €28,8 M €28,2 M €26,9 M €26 M €28,2 M €42,7 M €38,5 M €34,8 M €22,3 M €18,7 M €17,1 M €11,6 M €9,4 M €7,6 M €7,4 M €8,1 M €5,4 M €
Cash454,5 k €3,3 M €10,6 M €11 M €10,9 M €15,3 M €8,9 M €9 M €2,2 M €2,4 M €2,9 M €952,8 k €2,4 M €1,3 M €3,2 M €1,4 M €1,4 M €2 M €524,9 k €
Debts929,4 k €449,6 k €338,8 k €347,3 k €322,5 k €442,9 k €1,1 M €18,1 M €16,7 M €16,1 M €7 M €6,7 M €7,6 M €4,8 M €1,4 M €1,4 M €2,7 M €3,9 M €2,6 M €
Other
Workforce11,3 ETP18,1 ETP19,1 ETP20,3 ETP24,2 ETP25,1 ETP27,1 ETP29,0 ETP33,0 ETP33,4 ETP32,8 ETP31,4 ETP30,8 ETP27,2 ETP26,8 ETP23,6 ETP24,6 ETP25,7 ETP21,2 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 31/10/2025 · 2 active · 29 ended

Active mandates

DE GRYSE VINCENT

Director · since 13 mai 2023 · until 12 mai 2029 · 0466.790.427

Represented by Estelle DE GRYSE

Active
TER ZIJDELING

Director · since 13 mai 2023 · until 12 mai 2029 · 0899.757.152

Represented by LIEN HAERHOUT

Active

Ended mandates

DE GRYSE VINCENT

Managing director · since 01 janvier 2019 · until 01 janvier 2025 · 0466.790.427

Represented by Vincent DE GRYSE

Ended
DE GRYSE VINCENT

Managing director · since 01 janvier 2019 · until 13 mai 2025 · 0466.790.427

Represented by Vincent DE GRYSE

Ended
DE GRYSE VINCENT

Managing director · since 01 janvier 2019 · until 01 janvier 2025 · 0466.790.427

Represented by VINCENT DE GRYSE

Ended
FRONTAB

Director · since 13 mai 2017 · until 15 novembre 2019 · 0876.280.281

Represented by VINCENT DE GRYSE

Ended
At this address

Other companies at this address

CompanyCBE no.
DE GRYSE VINCENT● Active
0466.790.427
Annual accounts

Full financial information

202520232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/12/202301/12/202201/12/202101/12/202001/12/201901/12/2018
Closing of the financial year31/10/202530/11/202330/11/202230/11/202130/11/202030/11/2019
Length of the financial year23 months12 months12 months12 months12 months12 months
Filing date29/04/202627/05/202408/06/202303/06/202231/05/202109/06/2020
General meeting11/04/202611/05/202413/05/202314/05/202208/05/202109/05/2020
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
Full model31/10/202511/04/202629/04/2026DutchPDF
Full model30/11/202311/05/202427/05/2024DutchPDF
Full model30/11/202213/05/202308/06/2023DutchPDF
Full model30/11/202114/05/202203/06/2022DutchPDF
Full model30/11/202008/05/202131/05/2021DutchPDF
Full model30/11/201909/05/202009/06/2020DutchPDF
Full model30/11/201811/05/201923/05/2019DutchPDF
Full model30/11/201730/05/201802/07/2018DutchPDF
Full model30/11/201613/05/201702/06/2017DutchPDF
Full model30/11/201514/05/201631/05/2016DutchPDF
Full model30/11/201416/05/201530/06/2015DutchPDF
Full model30/11/201310/05/201427/06/2014DutchPDF
Full model30/11/201211/05/201327/06/2013DutchPDF
Full model30/11/201112/05/201222/06/2012DutchPDF
Full model30/11/201014/05/201128/06/2011DutchPDF
Full model30/11/200908/05/201030/06/2010DutchPDF
Full model30/11/200830/05/200926/06/2009DutchPDF
Full model30/11/200710/05/200826/06/2008DutchPDF
Full model30/11/200612/05/200731/05/2007DutchPDF
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 31/10/2025 · 2 active · 29 ended

Active mandates

DE GRYSE VINCENT

Director · since 13 mai 2023 · until 12 mai 2029 · 0466.790.427

Represented by Estelle DE GRYSE

Active
TER ZIJDELING

Director · since 13 mai 2023 · until 12 mai 2029 · 0899.757.152

Represented by LIEN HAERHOUT

Active

Ended mandates

DE GRYSE VINCENT

Managing director · since 01 janvier 2019 · until 01 janvier 2025 · 0466.790.427

Represented by Vincent DE GRYSE

Ended
DE GRYSE VINCENT

Managing director · since 01 janvier 2019 · until 13 mai 2025 · 0466.790.427

Represented by Vincent DE GRYSE

Ended
DE GRYSE VINCENT

Managing director · since 01 janvier 2019 · until 01 janvier 2025 · 0466.790.427

Represented by VINCENT DE GRYSE

Ended
FRONTAB

Director · since 13 mai 2017 · until 15 novembre 2019 · 0876.280.281

Represented by VINCENT DE GRYSE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/10/2024
    ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/01/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/06/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/08/2015
    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 20254,4 M €↑
  2. 2023
    Annual accounts 2023774,1 k €↑
  3. 2022
    Annual accounts 2022692,2 k €↓
  4. 2021
    Annual accounts 20211,2 M €↑
  5. 2020
    Annual accounts 20201 M €↓
  6. 2019
    Annual accounts 20192,5 M €↓
  7. 2018
    Annual accounts 20182,9 M €↓
  8. 2017
    Annual accounts 20173,6 M €↓
  9. 2016
    Annual accounts 20164,1 M €↓
  10. 2015
    Annual accounts 20154,4 M €↑
  11. 2014
    Annual accounts 20143,4 M €↑
  12. 2013
    Annual accounts 20132,6 M €↓
  13. 2012
    Annual accounts 20122,7 M €↑
  14. 2011
    Annual accounts 20112,5 M €↑
  15. 2010
    Annual accounts 20102 M €↑
  16. 2009
    Annual accounts 20091,7 M €↑
  17. 2008
    Annual accounts 20081,2 M €↓
  18. 2007
    Annual accounts 20071,3 M €↑
  19. 2006
    Annual accounts 2006996,6 k €
  20. 16/07/1999
    IncorporationPublic limited company