De Brug SRL
De Brug reported total assets of 899,188 € at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Apr 2026).
The score of De Brug shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +12 % Total assets -7 %
Accounts of the company itself (not consolidated).
The full file covers 19 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Brug's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −31,098 € | ||||
| Equity | 770,081 € | ||||
| Cash | 61,055 € | ||||
| EBITDA | 19,288 € | ||||
| Total assets | 899,188 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 28 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 28 Apr 2024
- Year ended 30 Sep 2022filed on 29 Mar 2023
- Year ended 30 Sep 2021filed on 29 Apr 2022
De Brug's financial analysis
- Solvency85.6%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Brug
De Brug's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0429.399.895
- VAT number
- BE0429399895
- Peppol
- Registered · 0208:0429399895 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Sep 1986
- Registered office
- 3020 Herent
- Latest accounts
- 2025 · filed on 28 Apr 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
De Brug (SRL) has been based in Herent since 1986, active in: activities of full-service restaurants. For 2025, it reports a net loss of 31,098 € and equity of 770,081 €; its revenue is not published. Its solvency stands at 85.6%, above the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to De Brug
Companies in the same business, of comparable size and area, outside its group.
- THB13 Restaurant activities Awans · balance sheet 902,782 €
- Gang NAM Korea Restaurant activities Wavre · balance sheet 905,272 €
- Ghotra Bros Restaurant activities Bruges · balance sheet 906,655 €
- Clipan Restaurant activities Kalmthout · balance sheet 909,599 €
- Antonella Restaurant activities Ixelles · balance sheet 886,216 €
- Umamido Restaurant activities Etterbeek · balance sheet 882,762 €
- Stepagels Restaurant activities Aalst · balance sheet 864,216 €
- Bistro Patine Restaurant activities Antwerp · balance sheet 856,083 €
Frequently asked questions about De Brug
What is the revenue of De Brug?
De Brug files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Brug?
In Belgium, the VAT number is the company number prefixed with BE: BE0429399895 for De Brug, if the company is VAT-registered. Its company number (CBE) is 0429.399.895.
Where is the registered office of De Brug?
According to the CBE register, the registered office of De Brug is in 3020 Herent.
What is the equity of De Brug?
At the close of the 2025 financial year, the equity of De Brug amounts to 770,081 €, a solvency of 85.6% of total assets.
Who manages De Brug?
The register lists 2 active mandates at De Brug. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Brug
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →