Bram Bourgonjon (0743.814.212): annual accounts and directors

Bram Bourgonjon

Zemst ·KBO/BCE: BE 0743.814.212

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%

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	209,630	327,524	241,200	476,922	352,558	221,525
Fixed assets`21/28`	15,012	21,096	14,456	11,243	14,639	7,486
Tangible fixed assets`22/27`	14,412	20,496	13,856	10,643	14,639	7,486
Plant, machinery and equipment`23`	2,015	2,754	3,494	-	-	-
Furniture and vehicles`24`	12,232	17,176	9,396	9,278	12,874	7,486
Other tangible fixed assets`26`	165	565	965	1,365	1,765	-
Financial fixed assets`28`	600	600	600	600	-	-
Current assets`29/58`	194,618	306,427	226,744	465,679	337,919	214,039
Amounts receivable within one year`40/41`	37,363	32,506	33,254	26,449	8,323	-
Trade receivables`40`	24,163	8,356	7,717	-	3,734	-
Other amounts receivable`41`	13,200	24,150	25,536	26,449	4,589	-
Cash at bank and in hand`54/58`	131,822	245,361	85,832	344,126	229,625	114,611
Deferred charges and accrued income`490/1`	25,433	28,561	107,658	95,104	99,971	99,427
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	209,630	327,524	241,200	476,922	352,558	221,525
Equity`10/15`	203,525	321,933	240,600	471,440	341,149	157,664
Contributions`10/11`	6,000	6,000	6,000	6,000	6,000	6,000
Capital`10`	-	-	-	-	6,000	-
Issued capital`100`	-	-	-	-	6,000	6,000
Reserves`13`	197,500	315,000	230,000	-	-	-
Distributable reserves`133`	197,500	315,000	230,000	-	-	-
Profit (loss) carried forward`14`	25	933	4,600	465,440	335,149	151,664
Amounts payable`17/49`	6,106	5,591	600	5,482	11,409	63,861
Amounts payable within one year`42/48`	5,506	4,595	-	5,370	10,961	63,581
Trade debts`44`	-	-	-	800	1,205	450
Suppliers`440/4`	-	-	-	800	1,205	450
Taxes, remuneration and social security`45`	3,000	1,000	-	4,344	4,338	28,654
Taxes`450/3`	3,000	1,000	-	4,344	4,338	28,654
Other amounts payable`47/48`	2,506	3,595	-	226	5,418	34,477
Accrued charges and deferred income`492/3`	600	996	600	112	448	280
Income statement
Gross operating margin`9900`	267,102	268,472	146,077	208,055	243,456	236,371
Remuneration, social security and pensions`62`	-	-	-	249	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,084	5,119	4,501	3,996	2,373	1,065
Other operating charges`640/8`	793	689	647	801	401	495
Operating profit (loss)`9901`	260,225	262,664	140,929	203,010	240,683	234,811
Financial income`75/76B`	64	0	535	5	-	3
Recurring financial income`75`	64	0	535	5	-	3
Financial charges`65/66B`	1,911	2,502	1,155	1,274	1,787	771
Recurring financial charges`65`	1,911	2,502	1,155	1,274	1,787	771
Profit (loss) for the period before taxes`9903`	258,379	260,162	140,310	201,740	238,896	234,043
Income taxes`67/77`	61,787	60,829	31,150	46,449	55,411	53,807
Profit (loss) for the period`9904`	196,592	199,333	109,160	155,291	183,485	180,235
Profit (loss) for the period to be appropriated`9905`	196,592	199,333	109,160	155,291	183,485	180,235
Appropriation of the result
Profit (loss) to be appropriated`9906`	197,525	203,933	234,600	490,440	335,149	180,235
Profit (loss) brought forward from the previous period`14P`	933	4,600	125,440	335,149	151,664	-
Transfer from equity`791/2`	315,000	118,000	340,000	-	-	-
Transfer to equity`691/2`	197,500	203,000	230,000	-	-	-
To other reserves`6921`	197,500	203,000	230,000	-	-	-
Profit to be distributed`694/7`	315,000	118,000	340,000	25,000	-	28,571
Return on contributions (dividend)`694`	315,000	118,000	340,000	25,000	-	28,571
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	18-08-2026	2026-00404540	PDF
31-12-2024	micro format	10-07-2025	2025-00267424	PDF
31-12-2023	micro format	29-07-2024	2024-00306354	PDF
31-12-2022	micro format	29-09-2023	2023-00466792	PDF
31-12-2021	micro format	31-08-2022	2022-20411611	PDF
31-12-2020	micro format	21-09-2021	2021-67900365	PDF

Line	2025	2024	2023	2022	2021	2020
EBITDA	266,310	267,783	145,430	207,005	243,056	235,876
Cash flow	202,676	204,452	113,661	159,287	185,858	181,300
Investment in fixed assets (approximation)	0	11,759	7,714	600	9,526	8,551
Change in cash	-113,539	159,529	-258,294	114,501	115,014	-
Working capital	189,113	301,832	-	460,309	326,958	150,458
Solvency	97.1%	98.3%	99.8%	98.9%	96.8%	71.2%
Current ratio	35.35	66.69	-	86.72	30.83	3.37
Debt to equity	0.03	0.02	0.00	0.01	0.03	0.41
ROE	96.6%	61.9%	45.4%	32.9%	53.8%	114.3%
ROA	93.8%	60.9%	45.3%	32.6%	52.0%	81.4%
Interest coverage	over 100	over 100	over 100	over 100	over 100	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€11,759	€7,714	-	€9,526
Financial fixed assets	-	-	-	€600	-
Depreciation and write-downs of the year	€6,084	€5,119	€4,501	€3,996	€2,373

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