ACTIVE

DE BRUG

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Financial year 2025 · closed on 30/06/2025

Net result

28,2 k €

-54.6% YoY

Gross margin

122,8 k €

-18.4% YoY

Equity

907,2 k €

+3.1% YoY

What does DE BRUG do?

DE BRUG is a Private limited company incorporated in 2009. Its main activity is: Activities of holding companies. Its registered office is in Hechtel-Eksel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0820.623.958

Incorporation

03/11/2009

Legal form

Private limited company

Registered office

Weyerbrugstraat 10
3940 Hechtel-Eksel · FlandreSee on map

Contributed capital

50 000,00 €

Latest accounts

30/06/2025

Activities (NACE)

64200Activities of holding companies· main 64210Activities of holding companies

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	122,8 k €	-18.4%	150,6 k €	+17.0%	128,7 k €	-35.7%	200,2 k €	+16.2%	172,2 k €	+76.2%	97,8 k €	-35.1%	150,5 k €	+10.7%	136 k €	+30.1%	104,5 k €	+146%	42,5 k €	+5.0%	40,5 k €	-20.2%	50,7 k €	+38.8%	36,5 k €	+69.5%	21,5 k €	-11.6%	24,4 k €	+6.4%	22,9 k €
EBITDA	122,4 k €	-18.5%	150,1 k €	+16.9%	128,5 k €	-35.7%	199,7 k €	+16.5%	171,5 k €	+76.3%	97,2 k €	-34.7%	148,9 k €	+10.1%	135,3 k €	+30.9%	103,3 k €	+146%	41,9 k €	+6.5%	39,4 k €	-21.7%	50,3 k €	+42.7%	35,3 k €	+78.6%	19,8 k €	-17.6%	24 k €	+7.9%	22,2 k €
Operating result	117,5 k €	-19.3%	145,7 k €	+15.6%	126,1 k €	-36.4%	198,2 k €	+16.9%	169,5 k €	+101%	84,4 k €	-37.5%	135,2 k €	+11.8%	120,9 k €	+37.0%	88,3 k €	+200%	29,4 k €	-9.4%	32,5 k €	-24.7%	43,1 k €	+54.4%	27,9 k €	+62.3%	17,2 k €	-22.9%	22,3 k €	+0.5%	22,2 k €
Net result	28,2 k €	-54.6%	62,1 k €	+31.6%	47,2 k €	-55.0%	105 k €	+18.6%	88,5 k €	+227%	27,1 k €	-47.2%	51,3 k €	+21.7%	42,1 k €	-87.8%	344,3 k €	+1756%	18,5 k €	+16.8%	15,9 k €	-39.1%	26,1 k €	+52.9%	17,1 k €	+2541%	645,9 €	-86.9%	4,9 k €	-21.4%	6,3 k €
Balance sheet
Equity	907,2 k €	+3.1%	879,8 k €	+7.5%	818,5 k €	+6.1%	771,3 k €	+15.8%	666,3 k €	+15.3%	577,8 k €	+4.9%	550,8 k €	+10.1%	500,3 k €	+9.2%	458,2 k €	+302%	113,9 k €	+19.5%	95,4 k €	+20.0%	79,5 k €	+0.7%	78,9 k €	+27.6%	61,8 k €	+1.1%	61,2 k €	+8.7%	56,3 k €
Total assets	2,4 M €	+1.3%	2,3 M €	-3.7%	2,4 M €	+0.9%	2,4 M €	+1.5%	2,4 M €	+2.8%	2,3 M €	-4.6%	2,4 M €	-1.8%	2,5 M €	-1.7%	2,5 M €	+277%	665,6 k €	+6.9%	622,5 k €	-3.8%	647,3 k €	+1.6%	637,2 k €	+2.4%	622,1 k €	-1.9%	634,4 k €	+2.2%	620,8 k €
Cash	2,1 k €	+461%	376,9 €	-89.4%	3,6 k €	-57.3%	8,4 k €	+248%	2,4 k €	+5.7%	2,3 k €	+273%	608,6 €	-95.1%	12,5 k €	+79.9%	6,9 k €	+872%	712,3 €	-17.9%	867,5 €	-61.3%	2,2 k €	+306%	552,2 €	-61.4%	1,4 k €	-84.7%	9,3 k €	+856%	976,9 €
Debts	1,4 M €	-0.1%	1,4 M €	-9.8%	1,6 M €	-1.8%	1,6 M €	-3.5%	1,7 M €	-1.9%	1,7 M €	-7.1%	1,9 M €	-5.0%	2 M €	-4.3%	2 M €	+277%	540,8 k €	+5.0%	515,3 k €	-7.3%	555,9 k €	+1.4%	548,3 k €	-0.2%	549,3 k €	-2.6%	564 k €	+1.2%	557,3 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Tom Cornet

Director · since 02 décembre 2009

Active

Ended mandates

Tom Cornet

Manager · since 02 décembre 2009

Ended

At this address

Other companies at this address

Company	CBE no.
Maatschap De Brug● Active	1031.422.081

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	09/12/2025	20/01/2025	19/12/2023	13/12/2022	13/12/2021	14/12/2020
General meeting	05/12/2025	06/12/2024	01/12/2023	02/12/2022	03/12/2021	04/12/2020
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

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	05/12/2025	09/12/2025	Dutch	PDF
Abridged model	30/06/2024	06/12/2024	20/01/2025	Dutch	PDF
Abridged model	30/06/2023	01/12/2023	19/12/2023	Dutch	PDF
Abridged model	30/06/2022	02/12/2022	13/12/2022	Dutch	PDF
Abridged model	30/06/2021	03/12/2021	13/12/2021	Dutch	PDF
Abridged model	30/06/2020	04/12/2020	14/12/2020	Dutch	PDF
Abridged model	30/06/2019	06/12/2019	19/12/2019	Dutch	PDF
Abridged model	30/06/2018	07/12/2018	21/12/2018	Dutch	PDF
Abridged model	30/06/2017	01/12/2017	19/12/2017	Dutch	PDF
Abridged model	30/06/2016	02/12/2016	15/12/2016	Dutch	PDF
Abridged model	30/06/2015	04/12/2015	04/01/2016	Dutch	PDF
Abridged model	30/06/2014	05/12/2014	09/12/2014	Dutch	PDF
Abridged model	30/06/2013	06/12/2013	21/01/2014	Dutch	PDF
Abridged model	30/06/2012	07/12/2012	12/12/2012	Dutch	PDF
Abridged model	30/06/2011	02/12/2011	13/02/2012	Dutch	PDF
Abridged model	30/06/2010	03/12/2010	19/01/2011	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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.

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 1 ended

Active mandates

Tom Cornet

Director · since 02 décembre 2009

Active

Ended mandates

Tom Cornet

Manager · since 02 décembre 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/03/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/07/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Registered office21/09/2020
MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
PDF
Other03/02/2010
BOEKJAAR
PDF
Other02/12/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF
Other26/11/2009
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202528,2 k €↓
2024
Annual accounts 202462,1 k €↑
2023
Annual accounts 202347,2 k €↓
2022
Annual accounts 2022105 k €↑
2021
Annual accounts 202188,5 k €↑
2020
Annual accounts 202027,1 k €↓
2019
Annual accounts 201951,3 k €↑
2018
Annual accounts 201842,1 k €↓
2017
Annual accounts 2017344,3 k €↑
2016
Annual accounts 201618,5 k €↑
2015
Annual accounts 201515,9 k €↓
2014
Annual accounts 201426,1 k €↑
2013
Annual accounts 201317,1 k €↑
2012
Annual accounts 2012645,9 €↓
2011
Annual accounts 20114,9 k €↓
2010
Annual accounts 20106,3 k €
03/11/2009
IncorporationPrivate 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 BRUG

Overview

What does DE BRUG do?

Trend over 16 financial years

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