D.BROK MANAGEMENT
ActiveSummary
D.BROK MANAGEMENT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €150k and a net result of €33k. Equity is growing by ~35.5% per year across the filed fiscal years. Its solvency ranks better than 51% of 709 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
65
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability76▼-12
Solvency68▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity short (current ratio 0.47 against 0.53 in 2024; short-term debt: 56.4% and cash: 18.8% of total assets), and 57% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 11-09-2025, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
48 d early
2023
40 d early
2022
34 d early
2021
11 d early
2020
46 d early
2019
49 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close24-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€33k▼ 44.5%
2024 · €59k
2019: €12k
2020: €17k
2021: €11k
2022: €24k
2023: €51k
2024: €59k
2019 → 2025
Working capital
€-104k▲ 6.3%
2024 · €-111k
2019: €28k
2020: €37k
2021: €39k
2022: €43k
2023: €-155k
2024: €-111k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€45k-€53k▲ 17.1%€100k▲ 90.1%€143k▲ 43.0%€150k▲ 4.7%
Operating result€17k-€32k▲ 85.8%€75k▲ 137%€87k▲ 15.1%€58k▼ 33.6%
Net result€11k-€24k▲ 121%€51k▲ 115%€59k▲ 15.8%€33k▼ 44.5%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €348k
Fixed assets
€256k ▼ 0.3%
Current assets
€92k ▼ 25.2%
Equity and liabilities €348k
Equity
€150k ▲ 4.7%
Debt
€198k ▼ 16.2%
Debt's share of the balance-sheet total falls from 62.4% to 57.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€59k▼
2024 · €91k
Cash flow
€35k▼
2024 · €63k
Current ratio
0.47▼
2024 · 0.53
Debt to equity
1.32▼
2024 · 1.66
ROE
21.9%▼
2024 · 41.3%
ROA
9.4%▼
2024 · 15.5%
Interest coverage
5.51▼
2024 · 18.42
Debt ≤ 1 year
€196k▼
2024 · €234k
Income taxes
€14k▼
2024 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€380k€348k▼
Fixed assets21/28€257k€256k▼
Tangible fixed assets22/27€6k€5k▼
Plant, machinery and equipment23€4k€3k▼
Furniture and vehicles24€2k€2k▲
Financial fixed assets28€251k€251k=
Current assets29/58€123k€92k▼
Amounts receivable within one year40/41€19k€20k▲
Trade receivables40€19k€19k=
Other amounts receivable41€161€2k▲
Cash at bank and in hand54/58€100k€65k▼
Deferred charges and accrued income490/1€4k€6k▲
Equity and liabilities
Total equity and liabilities10/49€380k€348k▼
Equity10/15€143k€150k▲
Contributions10/11€19k€19k=
Reserves13€22k€12k▼
Distributable reserves133€22k€12k▼
Profit (loss) carried forward14€102k€119k▲
Amounts payable17/49€237k€198k▼
Amounts payable within one year42/48€234k€196k▼
Financial debts43€206k€171k▼
Credit institutions430/8€206k€171k▼
Trade debts44€5k€698▼
Suppliers440/4€5k€698▼
Taxes, remuneration and social security45€23k€14k▼
Taxes450/3€23k€14k▼
Other amounts payable47/48€812€10k▲
Accrued charges and deferred income492/3€3k€2k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€2k▼
Other operating charges640/8€978€1k▲
Gross operating margin9900€92k€60k▼
Operating profit (loss)9901€87k€58k▼
Financial income75/76B€24€142▲
Recurring financial income75€24€142▲
Financial charges65/66B€5k€11k▲
Recurring financial charges65€5k€11k▲
Profit (loss) for the period before taxes9903€82k€47k▼
Income taxes67/77€23k€14k▼
Profit (loss) for the period9904€59k€33k▼
Profit (loss) for the period to be appropriated9905€59k€33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€118k€135k▲
Profit (loss) brought forward from the previous period14P€59k€102k▲
Transfer from equity791/2-€10k
Profit to be distributed694/7€16k€26k▲
Return on contributions (dividend)694€16k€26k▲
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
11-09
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
13-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
31-03
Financial
Highest result since 2019net €59k ▲15.8%
Operating result €87k, net result €59k, both a record.
2023
21-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
31-03
Financial
Equity above €100kEq €100k ▲90.1%
5 profitable years in a row build equity to €100k.
2022
27-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2021
20-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet €11k ▼36.8%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
2020
15-09
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2019
12-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2018
25-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2017
14-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Lambrechts-Woluwe · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Marie-Josélaan 1021200 Sint-Lambrechts-WoluweGround area
173 m²
Building footprint
92 m²
Volume, LiDAR
995 m³
Parcel 21673D0154/00X015, Brussels · tallest building 13.8 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
D.BROK MANAGEMENT
since 20142.237.265.309
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21673D0154/00X015 | Brussels | 173 m² | 1 · 92 m² | 13.8 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,421 companies in sector 73300 we hold annual accounts for 6,901. 5,446 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded11-09-2014
Fiscal year end31-03
Activities, NACEBEL 2025
73300Public relations and communication consultancy
70200Business and other management consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.