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BRAHMI

Active
Private limited companyfounded 2018active for 8 yearsBrusselsesteenweg 319, 9280 Lebbeke, BelgiumKBO/BCE: BE 0691.637.021
Summary

A bankruptcy procedure is already open for BRAHMI, so a bankruptcy probability is no longer meaningful. The 2024 annual accounts show equity of €88,304 and a net result of €29,121. Equity is growing by about 77% per year across the filed financial years. Its solvency ranks better than 41% of 1,320 sector peers (NACE 42, financial year 2024). The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (148 days) Filed on 26 December 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00590651.

Equity
€88,304▲ 49.2%
2023 · €59,183
Total assets
€235,549▲ 111%
2023 · €111,707
Net result
€29,121▼ 3.5%
2023 · €30,165
Working capital
-€3,451
2023 · €41,834
Trend over the years

2020 to 2024, 5 financial years 2018 to 2024, 7 financial years

The operating result falls in 2024; 2024 is 28% below 2023.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€29,380 2024 Net result€29,121 2024

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 42, Civil engineering: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2018201920202021202220232024
Operating result€2,342-€3,781▲ 61.5%€10,331▲ 173%-€5,950€28,835€41,025▲ 42.3%€29,380▼ 28.4%
Net result€1,825-€3,250▲ 78.0%€7,392within the sector's middle half▲ 127%-€6,729below the sector's middle half€22,280within the sector's middle half€30,165within the sector's middle half▲ 35.4%€29,121within the sector's middle half▼ 3.5%
Equity€2,825-€6,075▲ 115%€13,467below the sector's middle half▲ 122%€6,738below the sector's middle half▼ 50.0%€29,018within the sector's middle half▲ 331%€59,183within the sector's middle half▲ 104%€88,304within the sector's middle half▲ 49.2%
Total assets€3,642-€17,723▲ 387%€19,698below the sector's middle half▲ 11.1%€51,844below the sector's middle half▲ 163%€49,879below the sector's middle half▼ 3.8%€111,707within the sector's middle half▲ 124%€235,549within the sector's middle half▲ 111%
Debt€816-€11,648▲ 1,327%€6,231▼ 46.5%€45,107▲ 624%€20,861▼ 53.8%€52,524▲ 152%€147,244▲ 180%
Working capital€825-€4,555▲ 452%€10,321within the sector's middle half▲ 127%-€16,467below the sector's middle half€9,095within the sector's middle half€41,834within the sector's middle half▲ 360%-€3,451below the sector's middle half
Solvency34.3%68.4%above the sector's middle half▲ 34.1pp13.0%below the sector's middle half▼ 55.4pp58.2%within the sector's middle half▲ 45.2pp53.0%within the sector's middle half▼ 5.2pp37.5%within the sector's middle half▼ 15.5pp
Current ratio1.392.66within the sector's middle half▲ 1.270.63below the sector's middle half▼ 2.021.44within the sector's middle half▲ 0.801.80within the sector's middle half▲ 0.370.98below the sector's middle half▼ 0.83
Return on assets (ROA)18.3%37.5%above the sector's middle half▲ 19.2pp-13.0%below the sector's middle half▼ 50.5pp44.7%above the sector's middle half▲ 57.6pp27.0%above the sector's middle half▼ 17.7pp12.4%within the sector's middle half▼ 14.6pp
above within below the middle half of NACE 42, Civil engineering: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €235,549
Fixed assets €91,756 ▲ 419%
Current assets €143,793 ▲ 52.9%
Equity and liabilities €235,549
Equity €88,304 ▲ 49.2%
Debt €147,244 ▲ 180%
Debt's share of the balance-sheet total rises from 47.0% to 62.5%. Equity and debt are higher.
Key figures and ratios
2024 value · change against 2023
Debt to equity
1.67▲
2023 · 0.89
ROE
33.0%▼
2023 · 51.0%
Debt ≤ 1 year
€147,244▲
2023 · €52,190
Staff costs
€16,839▼
2023 · €27,532
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 43 lines
Balance sheet Code20232024
Assets
Total assets20/58€111,707€235,549▲
Fixed assets21/28€17,683€91,756▲
Tangible fixed assets22/27€17,683€91,756▲
Plant, machinery and equipment23€5,838€9,911▲
Furniture and vehicles24€11,845€81,845▲
Current assets29/58€94,024€143,793▲
Amounts receivable within one year40/41€58,986€89,587▲
Trade receivables40€17,949€7,165▼
Other amounts receivable41€41,037€82,422▲
Cash at bank and in hand54/58€33,784€54,207▲
Deferred charges and accrued income490/1€1,253-
Equity and liabilities
Total equity and liabilities10/49€111,707€235,549▲
Equity10/15€59,183€88,304▲
Contributions10/11€1,000€1,000=
Reserves13€456€456=
Distributable reserves133€456€456=
Profit (loss) carried forward14€57,727€86,848▲
Amounts payable17/49€52,524€147,244▲
Amounts payable within one year42/48€52,190€147,244▲
Financial debts43-€33,050
Credit institutions430/8-€33,050
Trade debts44€307€62,055▲
Suppliers440/4€307€62,055▲
Advances received on contracts in progress46-€37,009
Taxes, remuneration and social security45€26,094€15,131▼
Taxes450/3€26,094€15,131▼
Other amounts payable47/48€25,789-
Accrued charges and deferred income492/3€334-
Income statement Code20232024
Remuneration, social security and pensions62€27,532€16,839▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6,710-
Other operating charges640/8€2,353€5,060▲
Gross operating margin9900€77,620€51,278▼
Operating profit (loss)9901€41,025€29,380▼
Financial income75/76B€1€4,817▲
Recurring financial income75€1€4,817▲
Financial charges65/66B€385€5,075▲
Recurring financial charges65€385€5,075▲
Profit (loss) for the period before taxes9903€40,640€29,121▼
Income taxes67/77€10,475-
Profit (loss) for the period9904€30,165€29,121▼
Profit (loss) for the period to be appropriated9905€30,165€29,121▼
Appropriation of the result
Profit (loss) to be appropriated9906€57,727€86,848▲
Profit (loss) brought forward from the previous period14P€27,562€57,727▲

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2018201920202021202220232024Change
Remuneration, social security and pensions62---€791€10,958€27,532€16,839▼ 38.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€400€480€875€3,762€5,882€6,710--
Other operating charges640/8---€1,650€1,334€2,353€5,060▲ 115%
Gross operating margin9900€3,089€4,608€13,636€252€47,009€77,620€51,278▼ 33.9%
Operating profit (loss)9901€2,342€3,781€10,331-€5,950€28,835€41,025€29,380▼ 28.4%
Financial income75/76B---€2€7€1€4,817▲ 678,317%
Recurring financial income75---€2€7€1€4,817▲ 678,317%
Financial charges65/66B---€403€1,057€385€5,075▲ 1,218%
Recurring financial charges65-€7€147€403€1,057€385€5,075▲ 1,218%
Profit (loss) for the period before taxes9903€2,342€3,773€10,184-€6,352€27,785€40,640€29,121▼ 28.3%
Income taxes67/77€516€524€2,792€377€5,505€10,475--
Profit (loss) for the period9904€1,825€3,250€7,392-€6,729€22,280€30,165€29,121▼ 3.5%
Profit (loss) for the period to be appropriated9905€1,825€3,250€7,392-€6,729€22,280€30,165€29,121▼ 3.5%
Line2018201920202021202220232024Change
Assets
Total assets20/58€3,642€17,723€19,698€51,844€49,879€111,707€235,549▲ 111%
Fixed assets21/28€2,000€1,520€3,145€23,205€19,923€17,683€91,756▲ 419%
Tangible fixed assets22/27€2,000€1,520€3,145€23,205€19,923€17,683€91,756▲ 419%
Plant, machinery and equipment23---€4,454€5,452€5,838€9,911▲ 69.8%
Furniture and vehicles24---€18,751€14,471€11,845€81,845▲ 591%
Current assets29/58€1,642€16,203€16,552€28,640€29,956€94,024€143,793▲ 52.9%
Amounts receivable within one year40/41€633€1,204€12,546€21,289€11,719€58,986€89,587▲ 51.9%
Trade receivables40---€18,189€8,306€17,949€7,165▼ 60.1%
Other amounts receivable41---€3,100€3,413€41,037€82,422▲ 101%
Cash at bank and in hand54/58€1,009€19€4,006€6,925€17,174€33,784€54,207▲ 60.4%
Deferred charges and accrued income490/1---€425€1,063€1,253--
Equity and liabilities
Total equity and liabilities10/49€3,642€17,723€19,698€51,844€49,879€111,707€235,549▲ 111%
Equity10/15€2,825€6,075€13,467€6,738€29,018€59,183€88,304▲ 49.2%
Contributions10/11€1,000€1,000-€1,000€1,000€1,000€1,000=
Reserves13€456€456€456€456€456€456€456=
Non-distributable reserves130/1---€456€456---
Reserves not available under the articles1311---€456€456---
Distributable reserves133-----€456€456=
Profit (loss) carried forward14€1,369€4,619€12,010€5,281€27,562€57,727€86,848▲ 50.4%
Amounts payable17/49€816€11,648€6,231€45,107€20,861€52,524€147,244▲ 180%
Amounts payable within one year42/48€816€11,648€6,231€45,107€20,861€52,190€147,244▲ 182%
Financial debts43------€33,050-
Credit institutions430/8------€33,050-
Trade debts44-€368€2,836€15,534€6,844€307€62,055▲ 20,094%
Suppliers440/4---€15,534€6,844€307€62,055▲ 20,094%
Advances received on contracts in progress46------€37,009-
Taxes, remuneration and social security45---€2,965€5,933€26,094€15,131▼ 42.0%
Taxes450/3---€2,965€5,933€26,094€15,131▼ 42.0%
Other amounts payable47/48---€26,608€8,084€25,789--
Accrued charges and deferred income492/3-----€334--
Line2018201920202021202220232024Change
Profit (loss) for the period9904€1,825€3,250€7,392-€6,729€22,280€30,165€29,121▼ 3.5%
+ Depreciation and write-downs630€400€480€875€3,762€5,882€6,710--
Operating cash flow (approximation)€2,225€3,730€8,266-€2,967€28,162€36,876€29,121▼ 21.0%
Investment in fixed assets (approximation)-€0-€2,500-€23,821-€2,600-€4,471-€74,072▼ 1,557%
Change in cash--€990€3,987€2,919€10,249€16,610€20,422▲ 23.0%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (7)
Financial year Type Filed Reference
31-12-2024 micro format 26-12-2025 2025-00590651
31-12-2023 micro format 30-10-2024 2024-00529854
31-12-2022 micro format 31-07-2023 2023-00296922
31-12-2021 micro format 31-08-2022 2022-20373988
31-12-2020 micro format 30-08-2021 2021-57300449
31-12-2019 micro format 30-10-2020 2020-66000063
31-12-2018 micro format 30-08-2019 2019-59600147

Similar companies · same sector, comparable size

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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.