BrainCake (0842.690.072): annual accounts, directors and company register

BrainCake

Heusden-Zolder ·KBO/BCE: BE 0842.690.072

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
BrainCake Heusden-Zolder	€19,019	-€9,706	81.0%	-
BEWUST WONEN Oudsbergen	€16,020	-€3,073	95.1%	-
LD GROUP Maasmechelen	€15,377	-€1,317	91.0%	-
S-Consulting Hasselt	€23,615	-€3,866	36.1%	-
BIG BELGIUM Seneffe	€18,990	-€2,183	48.7%	-
MED ALL SOLUTION Schaerbeek	€19,201	-€130	-1067.9%	-
Management Solutions Wezembeek-Oppem	€17,357	-€11,343	-595.6%	-

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
Total assets`20/58`	19,019	32,388	44,073	67,206	144,555	149,576	106,574	144,139	78,538	83,984	74,352	77,296	45,529	13,556
Fixed assets`21/28`	2,922	3,458	3,993	4,528	5,063	-	-	506	1,143	1,500	3,955	6,226	397	-
Tangible fixed assets`22/27`	2,922	3,458	3,993	4,528	5,063	-	-	506	1,143	1,500	3,955	6,226	397	-
Furniture and vehicles`24`	-	-	-	-	-	-	-	506	1,143	1,500	3,955	6,226	397	-
Other tangible fixed assets`26`	2,922	3,458	3,993	4,528	5,063	-	-	-	-	-	-	-	-	-
Current assets`29/58`	16,096	28,930	40,080	62,678	139,492	149,576	106,574	143,633	77,395	82,484	70,397	71,071	45,133	13,556
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	2,840	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	2,840	-	-	-	-
Amounts receivable within one year`40/41`	255	546	7,622	10,503	1,424	11,222	14,644	19,845	20,566	10,769	11,404	22,022	10,699	8,978
Trade receivables`40`	-	-	-	2,647	139	11,222	-	16,229	17,999	10,769	11,404	22,022	10,699	7,246
Other amounts receivable`41`	255	546	7,622	7,857	1,285	-	14,644	3,616	2,567	-	-	-	-	1,732
Cash at bank and in hand`54/58`	15,841	28,384	32,458	52,175	130,839	138,353	91,930	121,947	56,829	68,875	58,992	48,825	34,434	4,578
Deferred charges and accrued income`490/1`	-	-	-	-	7,229	-	-	1,841	-	-	-	223	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	19,019	32,388	44,073	67,206	144,555	149,576	106,574	144,139	78,538	83,984	74,352	77,296	45,529	13,556
Equity`10/15`	15,411	25,829	43,356	64,727	132,824	139,611	96,660	120,419	73,205	61,024	50,450	39,710	25,632	9,416
Contributions`10/11`	13,600	13,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Reserves`13`	103,012	103,012	103,651	103,651	114,224	121,011	101,819	101,819	54,605	42,424	31,850	1,860	1,860	-
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-
Distributable reserves`133`	103,012	103,012	101,791	101,791	112,364	119,151	99,959	99,959	52,745	40,564	29,990	-	-	-
Profit (loss) carried forward`14`	-101,201	-90,783	-78,895	-57,524	-	-	-23,759	-	-	-	-	19,250	5,172	-9,184
Amounts payable`17/49`	3,608	6,559	717	2,479	11,731	9,964	9,914	23,720	5,333	22,960	23,902	37,587	19,898	4,140
Amounts payable within one year`42/48`	3,608	6,559	717	2,479	11,731	9,964	9,914	23,720	5,333	22,960	23,902	35,782	19,898	2,460
Trade debts`44`	743	1,210	697	237	9,635	-	2,649	3,610	1,692	2,817	10,044	21,156	1,464	401
Suppliers`440/4`	743	1,210	697	237	9,635	-	2,649	3,610	1,692	2,817	10,044	21,156	1,464	401
Taxes, remuneration and social security`45`	-	-	-	2,048	2,048	7,482	-	4,750	59	13,069	12,517	11,903	8,140	539
Taxes`450/3`	-	-	-	2,048	2,048	7,482	-	2,790	59	13,069	10,117	11,903	8,140	539
Remuneration and social security`454/9`	-	-	-	-	-	-	-	1,960	-	-	2,400	-	-	0
Other amounts payable`47/48`	2,865	5,349	20	194	47	2,482	7,265	15,360	3,582	7,074	1,341	2,722	10,294	1,520
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	-	-	1,805	-	1,680
Income statement
Gross operating margin`9900`	-9,706	-11,521	-20,356	-55,861	34,465	53,447	-21,547	68,191	22,155	22,309	24,092	30,561	33,237	-5,886
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	535	535	535	535	288	-	506	637	1,876	2,455	3,086	3,966	198	-
Other operating charges`640/8`	462	499	497	544	542	542	539	410	410	886	815	1,607	1,242	1,250
Operating profit (loss)`9901`	-10,703	-12,555	-21,388	-56,941	33,635	52,905	-22,592	67,145	19,870	18,968	20,192	24,988	31,797	-7,136
Financial income`75/76B`	327	125	100	-	3	22	150	25	60	144	440	112	8	50
Recurring financial income`75`	327	125	100	-	3	22	150	25	60	144	440	112	8	50
Financial charges`65/66B`	72	67	83	583	887	1,139	1,317	0	357	769	1,094	1,127	2,053	1,921
Recurring financial charges`65`	72	67	83	583	887	1,139	1,317	0	357	769	1,094	1,127	2,053	1,921
Profit (loss) for the period before taxes`9903`	-10,448	-12,497	-21,371	-57,524	32,752	51,788	-23,759	67,169	19,573	18,343	19,537	23,973	29,752	-9,007
Income taxes`67/77`	-30	30	-0	-	9,548	8,837	-1	19,955	7,392	7,769	8,797	9,895	6,037	177
Profit (loss) for the period`9904`	-10,418	-12,527	-21,371	-57,524	23,203	42,951	-23,759	47,214	12,181	10,574	10,741	14,078	23,715	-9,184
Profit (loss) for the period to be appropriated`9905`	-10,418	-12,527	-21,371	-57,524	23,203	42,951	-23,759	47,214	12,181	10,574	10,741	14,078	23,715	-9,184
Appropriation of the result
Profit (loss) to be appropriated`9906`	-101,201	-91,422	-78,895	-57,524	23,203	19,192	-23,759	47,214	12,181	10,574	29,990	19,250	14,532	-9,184
Profit (loss) brought forward from the previous period`14P`	-90,783	-78,895	-57,524	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	639	-	10,574	29,990	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	23,203	19,192	-	47,214	12,181	10,574	29,990	-	1,860	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-
To other reserves`6921`	-	-	-	-	23,203	19,192	-	47,214	12,181	10,574	29,990	-	-	-
Profit to be distributed`694/7`	-	-	-	10,574	29,990	-	-	-	-	-	-	-	7,500	-
Return on contributions (dividend)`694`	-	-	-	10,574	29,990	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-06-2026	2026-00196135	PDF
31-12-2024	micro format	22-08-2025	2025-00392147	PDF
31-12-2023	micro format	28-06-2024	2024-00177150	PDF
31-12-2022	micro format	03-07-2023	2023-00188010	PDF
31-12-2021	micro format	04-07-2022	2022-20124127	PDF
31-12-2020	micro format	28-06-2021	2021-25500079	PDF
31-12-2019	micro format	01-09-2020	2020-49300219	PDF
31-12-2018	micro format	22-07-2019	2019-35700143	PDF
31-12-2017	micro format	29-08-2018	2018-55900413	PDF
31-12-2016	micro format	20-07-2017	2017-34400599	PDF
31-12-2015	abbreviated format	09-08-2016	2016-41600076	PDF
31-12-2014	abbreviated format	17-07-2015	2015-32100159	PDF
31-12-2013	abbreviated format	23-07-2014	2014-35300546	PDF
31-12-2012	abbreviated format	01-07-2013	2013-25000143	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EBITDA	-10,168	-12,020	-20,853	-56,405	33,924	-	-22,086	67,781	21,746	21,423	23,277	28,954	31,995	-
Cash flow	-9,883	-11,992	-20,836	-56,989	23,492	-	-23,253	47,851	14,057	13,029	13,826	18,044	23,914	-
Investment in fixed assets (approximation)	0	0	0	0	5,351	-	0	0	1,519	-0	815	9,795	595	-
Change in cash	-12,543	-4,074	-19,716	-78,664	-7,515	46,423	-30,017	65,118	-12,046	9,883	10,167	14,391	29,855	-
Working capital	12,488	22,371	39,363	60,199	127,761	139,611	96,660	119,913	72,062	59,524	46,495	35,289	25,235	11,096
Solvency	81.0%	79.7%	98.4%	96.3%	91.9%	93.3%	90.7%	83.5%	93.2%	72.7%	67.9%	51.4%	56.3%	69.5%
Current ratio	4.46	4.41	55.90	25.28	11.89	15.01	10.75	6.06	14.51	3.59	2.95	1.99	2.27	5.51
Debt to equity	0.23	0.25	0.02	0.04	0.09	0.07	0.10	0.20	0.07	0.38	0.47	0.95	0.78	0.44
ROE	-67.6%	-48.5%	-49.3%	-88.9%	17.5%	30.8%	-24.6%	39.2%	16.6%	17.3%	21.3%	35.5%	92.5%	-97.5%
ROA	-54.8%	-38.7%	-48.5%	-85.6%	16.1%	28.7%	-22.3%	32.8%	15.5%	12.6%	14.4%	18.2%	52.1%	-67.7%
Interest coverage	-140.93	-179.00	-250.85	-96.70	38.25	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	-	€5,351
Depreciation and write-downs of the year	€535	€535	€535	€535	€288

Overview

Lifetime

Key points

Equity

Losses

Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2025

Insights on BrainCake

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency81.0%

Current ratio4.46

Return on assets-54.8%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BrainCake

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Network & group

No group

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Contact