BRAMPLUS (0653.896.103): annual accounts, directors and company register

BRAMPLUS

Deinze ·KBO/BCE: BE 0653.896.103

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	2019	2018	2017
Balance sheet: assets
Total assets`20/58`	207,400	246,966	264,155	307,313	320,598	228,649	369,102	563,498	454,971
Fixed assets`21/28`	147,950	161,318	170,397	183,097	192,500	205,743	176,401	188,967	463
Tangible fixed assets`22/27`	147,950	161,318	170,367	183,067	192,470	205,713	176,371	188,937	463
Land and buildings`22`	143,552	154,767	165,982	177,197	188,412	199,627	167,242	176,533	-
Plant, machinery and equipment`23`	3,459	5,142	4,065	5,202	-	-	-	-	-
Furniture and vehicles`24`	938	1,408	320	668	4,058	6,086	9,129	12,404	463
Financial fixed assets`28`	-	-	30	30	30	30	30	30	-
Current assets`29/58`	59,450	85,649	93,758	124,216	128,098	22,906	192,701	374,531	454,508
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	341,000	440,000
Contracts in progress`37`	-	-	-	-	-	-	-	341,000	440,000
Amounts receivable within one year`40/41`	482	13,187	13,187	16,340	26,003	12,705	1,040	-	10,086
Trade receivables`40`	-	12,705	12,705	13,867	25,410	12,705	1,040	-	-
Other amounts receivable`41`	482	482	482	2,473	593	-	-	-	10,086
Current investments`50/53`	-	-	-	-	-	4,600	-	-	-
Cash at bank and in hand`54/58`	58,968	72,462	80,571	107,876	102,095	5,601	190,021	33,166	4,421
Deferred charges and accrued income`490/1`	-	-	-	-	-	-	1,640	365	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	207,400	246,966	264,155	307,313	320,598	228,649	369,102	563,498	454,971
Equity`10/15`	80,473	74,762	97,427	126,048	132,269	118,604	104,629	102,560	103,221
Contributions`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
Issued capital`100`	-	-	-	-	-	-	100,000	100,000	100,000
Reserves`13`	30,646	30,646	30,646	30,646	30,646	17,963	4,264	3,161	3,161
Non-distributable reserves`130/1`	-	-	1,646	1,646	1,646	963	-	-	-
Legal reserve`130`	-	-	-	-	-	-	264	161	161
Reserves not available under the articles`1311`	-	-	1,646	1,646	1,646	963	-	-	-
Distributable reserves`133`	30,646	30,646	29,000	29,000	29,000	17,000	4,000	3,000	3,000
Profit (loss) carried forward`14`	-50,174	-55,885	-33,219	-4,598	1,622	641	365	-601	60
Amounts payable`17/49`	126,927	172,205	166,728	181,265	188,329	110,045	264,473	460,938	351,750
Amounts payable within one year`42/48`	126,927	172,205	166,728	181,265	188,329	110,045	264,473	460,938	351,750
Trade debts`44`	273	251	1,377	-	3,120	6,921	1,524	8,777	-
Suppliers`440/4`	273	251	1,377	-	3,120	6,921	1,524	8,777	-
Taxes, remuneration and social security`45`	180	171	115	119	7,983	636	5,137	32,278	771
Taxes`450/3`	180	171	115	119	7,983	636	5,137	32,278	771
Other amounts payable`47/48`	126,474	171,783	165,235	181,146	177,227	102,488	257,812	419,883	350,979
Income statement
Gross operating margin`9900`	-8,489	-8,275	-14,254	9,841	32,159	28,628	18,265	13,730	3,635
Remuneration, social security and pensions`62`	387	384	-	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,368	13,186	12,700	15,091	14,285	12,715	12,566	12,566	232
Other operating charges`640/8`	848	449	1,402	495	632	710	1,596	836	127
Non-recurring operating charges`66A`	12,705	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-35,798	-22,294	-28,356	-5,745	17,242	15,203	4,103	328	3,276
Financial income`75/76B`	41,861	-	-	-	1,580	3,656	-	-	2,580
Recurring financial income`75`	41,861	-	-	-	1,580	3,656	-	-	2,580
Financial charges`65/66B`	172	172	150	356	185	327	245	80	2,636
Recurring financial charges`65`	172	172	150	356	185	327	245	80	2,636
Profit (loss) for the period before taxes`9903`	5,891	-22,466	-28,505	-6,102	18,638	18,532	3,858	248	3,221
Income taxes`67/77`	180	200	115	119	4,973	4,557	1,789	908	-
Profit (loss) for the period`9904`	5,711	-22,666	-28,621	-6,221	13,665	13,975	2,069	-661	3,221
Profit (loss) for the period to be appropriated`9905`	5,711	-22,666	-28,621	-6,221	13,665	13,975	2,069	-661	3,221
Appropriation of the result
Profit (loss) to be appropriated`9906`	-50,174	-55,885	-33,219	-4,598	14,306	14,340	1,468	-601	3,221
Profit (loss) brought forward from the previous period`14P`	-55,885	-33,219	-4,598	1,622	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	12,683	13,699	1,103	-	3,161
Addition to contributions`691`	-	-	-	-	683	699	103	-	-
To the legal reserve`6920`	-	-	-	-	12,000	13,000	1,000	-	161
To other reserves`6921`	-	-	-	-	-	-	-	-	3,000
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Financial year	Type	Filed	Reference	Document
30-09-2025	micro format	09-03-2026	2026-00050496	PDF
30-09-2024	micro format	08-04-2025	2025-00067291	PDF
30-09-2023	micro format	29-03-2024	2024-00052620	PDF
30-09-2022	micro format	31-03-2023	2023-00049718	PDF
30-09-2021	micro format	31-03-2022	2022-09800494	PDF
30-09-2020	micro format	28-04-2021	2021-11700576	PDF
30-09-2019	micro format	23-04-2020	2020-09900058	PDF
30-09-2018	micro format	15-03-2019	2019-07100544	PDF
30-09-2017	micro format	23-03-2018	2018-07700231	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
EBITDA	-22,430	-9,108	-15,656	9,346	31,527	27,918	16,669	12,894	3,508
Cash flow	19,079	-9,480	-15,921	8,870	27,949	26,690	14,635	11,905	3,452
Investment in fixed assets (approximation)	0	4,136	0	5,688	1,041	42,057	0	201,070	695
Change in cash	-13,494	-8,109	-27,305	5,781	96,495	-184,421	156,855	28,745	-
Working capital	-67,477	-86,556	-72,970	-57,049	-60,231	-87,139	-71,772	-86,407	102,757
Solvency	38.8%	30.3%	36.9%	41.0%	41.3%	51.9%	28.3%	18.2%	22.7%
Current ratio	0.47	0.50	0.56	0.69	0.68	0.21	0.73	0.81	1.29
Quick ratio	0.47	0.50	0.56	0.69	0.68	0.21	0.73	0.07	0.04
Debt to equity	1.58	2.30	1.71	1.44	1.42	0.93	2.53	4.49	3.41
ROE	7.1%	-30.3%	-29.4%	-4.9%	10.3%	11.8%	2.0%	-0.6%	3.1%
ROA	2.8%	-9.2%	-10.8%	-2.0%	4.3%	6.1%	0.6%	-0.1%	0.7%
Interest coverage	-130.41	-53.01	-104.62	26.22	-	-	-	-	-

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022
Tangible fixed assets	-	€4,136	-	€5,688
Depreciation and write-downs of the year	€13,368	€13,186	€12,700	€15,091

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