ACTIVE

BRUMON

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Financial year 2025 · Closed on 30/09/2025

Net result234,3 k €-50,5 %over 1 year

Gross margin782,4 k €-2,4 %over 1 year

Equity312,7 k €+4,8 %over 1 year

Workforce11,6 ETP+5,5 %over 1 year

Identity

Source · BCE/KBO

BRUMON is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dilsen-Stokkem. It employs on average 11,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0567.570.160
Incorporation: 31/10/2014
Legal form: Private limited company
Registered office: Kempenstraat 13
3650 Dilsen-Stokkem · FlandreSee on map
Contributed capital: 220 000,00 €
Latest accounts: 30/09/2025
Average workforce: 11,6 ETP

Activities (NACE)

47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main 47114Retail sale in non-specialised stores with food, beverages or tobacco predominating

Joint committees (1)

Signals

ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 11 filings

Trend over 11 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	782,4 k €	-2.4%	801,6 k €	-14.4%	936,5 k €	+30.9%	715,5 k €	-11.3%	806,7 k €
EBITDA	284,6 k €	-23.7%	373,2 k €	-22.4%	480,9 k €	+44.6%	332,6 k €	-18.2%	406,4 k €
Operating result	230,1 k €	-24.2%	303,6 k €	-26.0%	410,2 k €	+60.3%	255,9 k €	-9.0%	281,1 k €
Net result	234,3 k €	-50.5%	473,1 k €	+2.4%	462,1 k €	+84.5%	250,5 k €	-9.6%	277 k €
Balance sheet
Equity	312,7 k €	+4.8%	298,4 k €	+4.6%	285,3 k €	+4.4%	273,2 k €	+2.1%	267,6 k €
Total assets	1,5 M €	-10.5%	1,6 M €	-5.6%	1,7 M €	+37.2%	1,3 M €	+22.6%	1 M €
Cash	746,9 k €	-14.9%	877,5 k €	-3.9%	913,5 k €	+162%	348,7 k €	+164%	132,3 k €
Debts	1,1 M €	-14.3%	1,3 M €	-9.2%	1,4 M €	+47.7%	934,1 k €	+33.5%	699,9 k €
Other
Workforce	11,6 ETP	+5.5%	11,0 ETP	-8.3%	12,0 ETP	+8.1%	11,1 ETP	-3.5%	11,5 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
IMALVA0427.670.525Represented by Gerry Groven	Directorsince 04/11/2014Manager04/11/2014 → 2018 accountsended
ORKARI0463.950.505Represented by Raymond Cretskens	Directorsince 04/11/2014Manager04/11/2014 → 2018 accountsended

Other companies at this address

Kempenstraat 13 3650 Dilsen-Stokkem

Company	CBE no.
Accretor● Active	0755.439.958
Alcrets● Active	0795.334.177
ARILMART● Active	0454.383.632
BTW EENHEID ESPERMART● Active	0630.911.952
BTWE ORFECORP● Active	0800.279.593
CATINE● Active	0870.124.939
CREJEN● Active	0436.027.569
CRELEM BAKERIES● Active	0451.360.596
CRELEM SHOPS● Active	0704.655.114
Crescedeer● Active	0704.937.107
Crescehar● Active	0697.914.604
CRESCEHOES● Active	0413.067.273
Crescekor● Active	0697.914.307
CRESCELAN● Active	0847.562.046
Crescelor● Active	0704.956.408
Crescemaas● Active	0704.956.804
Crescemen● Active	0697.913.713
CRESCENOS● Active	0812.719.151
Cresso● Active	1013.694.540
CUVA VOEDING HOUTHALEN● Active	0431.480.348

Full financial information

Source · NBB

	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	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/04/2026	24/04/2025	25/04/2024	21/04/2023	21/04/2022	23/04/2021
General meeting	27/03/2026	28/03/2025	25/04/2024	27/03/2023	25/03/2022	26/03/2021
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 11 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	27/03/2026	27/04/2026	Dutch	PDF
Abridged model	30/09/2024	28/03/2025	24/04/2025	Dutch	PDF
Abridged model	30/09/2023	25/04/2024	25/04/2024	Dutch	PDF
Abridged model	30/09/2022	27/03/2023	21/04/2023	Dutch	PDF
Abridged model	30/09/2021	25/03/2022	21/04/2022	Dutch	PDF
Abridged model	30/09/2020	26/03/2021	23/04/2021	Dutch	PDF
Abridged model	30/09/2019	30/03/2020	29/04/2020	Dutch	PDF
Abridged model	30/09/2018	26/03/2019	18/04/2019	Dutch	PDF
Abridged model	30/09/2017	30/03/2018	05/04/2018	Dutch	PDF
Full model	30/09/2016	24/04/2017	25/04/2017	Dutch	PDF
Full model	30/09/2015	25/03/2016	06/04/2016	Dutch	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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.

Board of directors

Source · NBB, accounts to 30/09/2025

2 active

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
IMALVA0427.670.525Represented by Gerry Groven	Directorsince 04/11/2014Manager04/11/2014 → 2018 accountsended
ORKARI0463.950.505Represented by Raymond Cretskens	Directorsince 04/11/2014Manager04/11/2014 → 2018 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates05/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Other14/11/2014
Oprichting
PDF

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings11 filings

Mandates

IMALVA

ORKARI

2014201520162017201820192020202120222023202420252026

BRUMON

Kempenstraat 13, 3650 Dilsen-Stokkem

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Kempenstraat 13, 3650 Dilsen-StokkemCurrent		CBE
Kempenstraat 13, 3560 Lummen	accounts 2025	Accounts 2025 · 2026-00101846
Kempenstraat 13, 3650 Dilsen-Stokkem	accounts 2021 → 2024	Accounts 2024 · 2025-00078126

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
BRUMONCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00101846

Events

2025
Annual accounts 2025234,3 k €↓
2024
Annual accounts 2024473,1 k €↑
2023
Annual accounts 2023462,1 k €↑
2022
Annual accounts 2022250,5 k €↓
2021
Annual accounts 2021277 k €↓
2020
Annual accounts 2020342,6 k €↑
2019
Annual accounts 201923,7 k €↓
2018
Annual accounts 2018143,6 k €↓
2017
Annual accounts 2017172 k €↓
2016
Annual accounts 2016220,9 k €↓
2015
Annual accounts 2015327,8 k €
31/10/2014
IncorporationPrivate limited company

BRUMON

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events