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BRABAPHIL

Active Risk: not assessed
Private limited companyfounded 2024active for 2 yearsSchomstraat 120 B0000, 3582 Beringen, BelgiumKBO/BCE: BE 1014.760.946
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Financials · financial year 2025, abbreviated format

Annual accounts 2025 filed on 23-03-2026 at the NBB

Equity
€10,870
Net result
€7,870
Total assets
€26,032
Solvency
41.8%

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €26,032
Fixed assets €2,859
Current assets €23,174
Equity and liabilities €26,032
Equity €10,870
Debt €15,163
Debt's share of the balance-sheet total is 58.2%.
Key figures and ratios
2025 value
ROE
72.4%
ROA
30.2%
Debt ≤ 1 year
€15,163
Income taxes
€3,051

Investments

fixed assets acquired
Item30-09-2025
Tangible fixed assets€2,641
Financial fixed assets€300
Depreciation and write-downs of the year€82

Source: notes to the 2025 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 33 lines
Balance sheet Code2025
Assets
Total assets20/58€26,032
Fixed assets21/28€2,859
Tangible fixed assets22/27€2,559
Plant, machinery and equipment23€2,559
Financial fixed assets28€300
Current assets29/58€23,174
Amounts receivable within one year40/41€3,200
Other amounts receivable41€3,200
Cash at bank and in hand54/58€14,281
Deferred charges and accrued income490/1€5,693
Equity and liabilities
Total equity and liabilities10/49€26,032
Equity10/15€10,870
Contributions10/11€3,000
Reserves13€7,870
Distributable reserves133€7,870
Amounts payable17/49€15,163
Amounts payable within one year42/48€15,163
Trade debts44€1,033
Suppliers440/4€1,033
Taxes, remuneration and social security45€8,730
Taxes450/3€6,231
Remuneration and social security454/9€2,498
Other amounts payable47/48€5,400
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82
Gross operating margin9900€11,003
Operating profit (loss)9901€10,921
Profit (loss) for the period before taxes9903€10,921
Income taxes67/77€3,051
Profit (loss) for the period9904€7,870
Profit (loss) for the period to be appropriated9905€7,870
Appropriation of the result
Profit (loss) to be appropriated9906€7,870
Transfer to equity691/2€7,870
To other reserves6921€7,870

The notes to these accounts have 7 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 23-03-2026.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82
Gross operating margin9900€11,003
Operating profit (loss)9901€10,921
Profit (loss) for the period before taxes9903€10,921
Income taxes67/77€3,051
Profit (loss) for the period9904€7,870
Profit (loss) for the period to be appropriated9905€7,870
Line2025
Assets
Total assets20/58€26,032
Fixed assets21/28€2,859
Tangible fixed assets22/27€2,559
Plant, machinery and equipment23€2,559
Financial fixed assets28€300
Current assets29/58€23,174
Amounts receivable within one year40/41€3,200
Other amounts receivable41€3,200
Cash at bank and in hand54/58€14,281
Deferred charges and accrued income490/1€5,693
Equity and liabilities
Total equity and liabilities10/49€26,032
Equity10/15€10,870
Contributions10/11€3,000
Reserves13€7,870
Distributable reserves133€7,870
Amounts payable17/49€15,163
Amounts payable within one year42/48€15,163
Trade debts44€1,033
Suppliers440/4€1,033
Taxes, remuneration and social security45€8,730
Taxes450/3€6,231
Remuneration and social security454/9€2,498
Other amounts payable47/48€5,400
Line2025
Profit (loss) for the period9904€7,870
+ Depreciation and write-downs630€82
Operating cash flow (approximation)€7,952

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
30-09-2025 abbreviated format 23-03-2026 2026-00060279 PDF

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