deBR Management

Elsene ·KBO/BCE: BE 0707.946.580

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022790
30-06-2024	31-01-2025	08-01-2025	23 d early	2025-00002281
30-06-2023	31-01-2024	27-01-2024	4 d early	2024-00014266
30-06-2022	31-01-2023	09-02-2023	9 d late	2023-00026271
30-06-2021	31-01-2022	20-01-2022	11 d early	2022-01300381
30-06-2020	31-01-2021	25-01-2021	6 d early	2021-01700327

Metric	This company	Sector median	Position in the sector
Solvency	72.1%	55.5%	better than 66% of 4723 sector peers
Net result	€34k	€38k	better than 47% of 4722 sector peers
Equity	€58k	€64k	better than 47% of 4723 sector peers
Gross operating margin	€46k	€61k	better than 40% of 4715 sector peers
Total assets	€80k	€146k	better than 27% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€24k
Financial fixed assets	28	€24k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€58k
Contributions / capital	10/11	€12k
Reserves	13	€17k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€22k
Amounts payable within one year	42/48	€22k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€45k
Financial charges	65	€107
Result before taxes	9903	€45k
Income taxes	67/77	€11k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21443C0169/00B004	Brussels	2,034 m²	1 · 598 m²	23.3 m · 6 fl.
25001C0040/00T000	Wallonia	688 m²	1 · 75 m²	8.4 m · 2 fl.