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Brams Ventures

Active
Private limited companyfounded 2023active for 3 yearsMargijsbosweg(LOO) 4, 3040 Huldenberg, BelgiumKBO/BCE: BE 0803.384.484
Summary

The computed 12-month bankruptcy probability of Brams Ventures is 5.2% (elevated). The latest annual accounts of Brams Ventures were filed more than 90 days after the deadline. The 2023 annual accounts show negative equity (-€24) and a net result of -€6,024. Its solvency ranks better than 15% of 3,805 sector peers (NACE 74, financial year 2023). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2023, micro format

2023 annual accounts filed late (92 days) Filed on 31 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00522764.

Equity
-€24
Total assets
€5,147
Net result
-€6,024
Working capital
-€24

Turnover and EBIT margin not published: the micro format does not require them.

Key figures and ratios
2023 value
Solvency
-0.5%
Current ratio
1.00
ROA
-117.0%
Debt
€5,171
Debt ≤ 1 year
€5,171
Equity ratios withheld: equity of -€24 is too small for a meaningful ratio.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 25 lines
Balance sheet Code2023
Assets
Total assets20/58€5,147
Current assets29/58€5,147
Amounts receivable within one year40/41€792
Trade receivables40€792
Cash at bank and in hand54/58€4,355
Equity and liabilities
Total equity and liabilities10/49€5,147
Equity10/15-€24
Contributions10/11€6,000
Profit (loss) carried forward14-€6,024
Amounts payable17/49€5,171
Amounts payable within one year42/48€5,171
Trade debts44€655
Suppliers440/4€655
Taxes, remuneration and social security45€3,128
Taxes450/3€3,128
Other amounts payable47/48€1,388
Income statement Code2023
Other operating charges640/8€656
Gross operating margin9900-€5,368
Operating profit (loss)9901-€6,024
Financial charges65/66B€0
Recurring financial charges65€0
Profit (loss) for the period before taxes9903-€6,024
Profit (loss) for the period9904-€6,024
Profit (loss) for the period to be appropriated9905-€6,024
Appropriation of the result
Profit (loss) to be appropriated9906-€6,024

The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Other operating charges640/8€656
Gross operating margin9900-€5,368
Operating profit (loss)9901-€6,024
Financial charges65/66B€0
Recurring financial charges65€0
Profit (loss) for the period before taxes9903-€6,024
Profit (loss) for the period9904-€6,024
Profit (loss) for the period to be appropriated9905-€6,024
Line2023
Assets
Total assets20/58€5,147
Current assets29/58€5,147
Amounts receivable within one year40/41€792
Trade receivables40€792
Cash at bank and in hand54/58€4,355
Equity and liabilities
Total equity and liabilities10/49€5,147
Equity10/15-€24
Contributions10/11€6,000
Profit (loss) carried forward14-€6,024
Amounts payable17/49€5,171
Amounts payable within one year42/48€5,171
Trade debts44€655
Suppliers440/4€655
Taxes, remuneration and social security45€3,128
Taxes450/3€3,128
Other amounts payable47/48€1,388
Line2023
Profit (loss) for the period9904-€6,024
Operating cash flow (approximation)-€6,024

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

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 31-10-2024 2024-00522764

Similar companies · same sector and region

This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 4,499 active companies whose main activity is other professional, scientific and technical activities (NACE 74999), figures are known for 1,984. See the whole sector

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