CDB HEULEBRUG
0806.638.142 · rovalta.com · 23/09/2026
ACTIVE
CDB HEULEBRUG
Financial year 2025 · closed on 31/12/2025
Net result
-22,6 k €
-299.1% YoY
Gross margin
-4,6 k €
+13.1% YoY
Equity
-22,6 k €
-297.7% YoY
Overview
What does CDB HEULEBRUG do?
CDB HEULEBRUG is a Private limited company incorporated in 2008. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Knokke-Heist.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0806.638.142
Incorporation
25/09/2008
Legal form
Private limited company
Registered office
Peilstok 2
8301 Knokke-Heist · FlandreSee on map
8301 Knokke-Heist · FlandreSee on map
Latest accounts
31/12/2025
Activities (NACE)
Signals
Healthy social debts
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -4,6 k € | +13.1% | -5,3 k € | -127% | 19,7 k € | +329% | 4,6 k € | -84.8% | 30,2 k € | +73.9% | 17,4 k € | +12.6% | 15,4 k € | +61.7% | 9,6 k € | -59.3% | 23,5 k € | -16.0% | 28 k € | +139% | 11,7 k € | -48.4% | 22,6 k € | +124% | 10,1 k € | -12.6% | 11,6 k € | -29.6% | 16,4 k € |
| EBITDA | -22,5 k € | -298% | -5,6 k € | -130% | 19 k € | +991% | -2,1 k € | -108% | 26,3 k € | +77.5% | 14,8 k € | +20.4% | 12,3 k € | +69.9% | 7,3 k € | -66.7% | 21,8 k € | -17.8% | 26,5 k € | +157% | 10,3 k € | -51.3% | 21,2 k € | +163% | 8,1 k € | -21.2% | 10,2 k € | -8.8% | 11,2 k € |
| Operating result | -22,5 k € | -298% | -5,6 k € | -130% | 19 k € | +537% | -4,3 k € | -129% | 15,1 k € | +5.8% | 14,3 k € | +179% | 5,1 k € | +156% | -9,1 k € | -433% | 2,7 k € | -79.6% | 13,4 k € | +345% | -5,5 k € | -204% | 5,3 k € | +202% | -5,1 k € | -315% | -1,2 k € | -1295% | -88,6 € |
| Net result | -22,6 k € | -299% | -5,7 k € | -139% | 14,4 k € | +449% | -4,1 k € | -156% | 7,4 k € | +93.2% | 3,8 k € | +68.0% | 2,3 k € | +132% | -7 k € | -9672% | -72,1 € | -101% | 6,4 k € | +161% | -10,5 k € | -724% | 1,7 k € | +120% | -8,6 k € | -61.5% | -5,4 k € | -16.8% | -4,6 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -22,6 k € | -298% | -5,7 k € | -28370% | -19,9 € | +99.9% | -14,5 k € | -11.2% | -13 k € | +36.4% | -20,4 k € | +15.8% | -24,3 k € | +8.6% | -26,5 k € | -78.4% | -14,9 k € | -0.5% | -14,8 k € | +30.3% | -21,2 k € | -98.4% | -10,7 k € | +13.6% | -12,4 k € | -231% | -3,7 k € | -332% | 1,6 k € |
| Total assets | 28,1 k € | 0 € | -100% | 5,4 k € | -64.4% | 15 k € | -72.7% | 55,1 k € | +1968% | 2,7 k € | -74.5% | 10,5 k € | -45.6% | 19,2 k € | -46.9% | 36,2 k € | +3.3% | 35 k € | -18.2% | 42,8 k € | -28.4% | 59,9 k € | +54.4% | 38,8 k € | -19.2% | 48 k € | -38.1% | 77,5 k € | |
| Cash | 13,6 k € | – | 0 € | -100% | 4,9 k € | -16.1% | 5,8 k € | – | 5,2 k € | – | – | 6 k € | – | 7,5 k € | – | 4,8 k € | +11.7% | 4,3 k € | |||||||||||
| Debts | 50,7 k € | +793% | 5,7 k € | +5.6% | 5,4 k € | -81.8% | 29,5 k € | -55.5% | 66,2 k € | +190% | 22,8 k € | -33.0% | 34 k € | -25.7% | 45,8 k € | -10.4% | 51,1 k € | +2.5% | 49,9 k € | -22.2% | 64,1 k € | -9.2% | 70,6 k € | +38.0% | 51,1 k € | -1.1% | 51,7 k € | -31.9% | 75,9 k € |
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Dario Augello
ActiveEnded mandates
Dario Augello
EndedStuart Fraser MAGUIRE
EndedStuart Maguire
EndedStuart Maguire
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Augello & Cie● Bankrupt | 0460.723.076 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Abridged model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2020 | 01/01/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/08/2026 | 15/07/2025 | 18/11/2024 | 29/08/2023 | 20/07/2021 | 11/08/2020 |
| General meeting | 29/05/2026 | 30/05/2025 | 31/05/2024 | 26/05/2023 | 28/05/2021 | 10/08/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 29/05/2026 | 26/08/2026 | Dutch | |
| Micro model | 31/12/2024 | 30/05/2025 | 15/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 31/05/2024 | 18/11/2024 | Dutch | |
| Abridged model | 31/12/2022 | 26/05/2023 | 29/08/2023 | Dutch | |
| Micro model | 31/12/2020 | 28/05/2021 | 20/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 10/08/2020 | 11/08/2020 | Dutch | |
| Micro model | 31/12/2018 | 26/06/2019 | 11/07/2019 | Dutch | |
| Micro model | 31/12/2017 | 25/06/2018 | 02/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 26/05/2017 | 21/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 27/05/2016 | 20/07/2016 | Dutch | |
| Abridged model | 31/12/2014 | 29/05/2015 | 22/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 14/07/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 03/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 25/06/2012 | 11/07/2012 | Dutch | |
| Abridged model | 31/12/2010 | 30/06/2011 | 08/07/2011 | Dutch | |
| Abridged model | 31/12/2009 | 28/05/2010 | 29/06/2010 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 4 ended
Active mandates
Dario Augello
ActiveEnded mandates
Dario Augello
EndedStuart Fraser MAGUIRE
EndedStuart Maguire
EndedStuart Maguire
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates06/02/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - DIVERSEN - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-22,6 k €↓
- 2024Annual accounts 2024-5,7 k €↓
- 2024Name changeCDB HEULEBRUG
- 2023Annual accounts 202314,4 k €↑
- 2022Annual accounts 2022-4,1 k €↓
- 2019Annual accounts 20197,4 k €↑
- 2018Annual accounts 20183,8 k €↑
- 2017Annual accounts 20172,3 k €↑
- 2016Annual accounts 2016-7 k €↓
- 2015Annual accounts 2015-72,1 €↓
- 2014Annual accounts 20146,4 k €↑
- 2013Annual accounts 2013-10,5 k €↓
- 2012Annual accounts 20121,7 k €↑
- 2011Annual accounts 2011-8,6 k €↓
- 2010Annual accounts 2010-5,4 k €↓
- 2009Annual accounts 2009-4,6 k €
- 2009Name changesmc contractors
- 25/09/2008IncorporationPrivate limited company