BRANIMMO S.A.
BRANIMMO S.A. has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €320k and a net result of €-1k. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 34% of 4407 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €320k |
| Net result | €-1k |
| Better than sector | 34% |
| Active | 21 yrs |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 21.7% | 38.4% | |
| Net result | €-1k | €23k | |
| Equity | €320k | €919k | |
| Gross operating margin | €136k | €157k | |
| Total assets | €1.48M | €3.35M |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | full schema | full schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €127k | €147k | €124k | €60k |
| Net profit | €-1k | €28k | €30k | €-3k |
| Cash flow | €83k | €102k | €86k | €48k |
| Staff costs | - | - | - | - |
| Income taxes | €2k | €10k | €10k | €225 |
| Dividends | - | - | - | - |
| Total assets | €1.48M | €1.47M | €1.02M | €886k |
| Equity | €320k | €322k | €293k | €263k |
| Debt | €1.07M | €1.06M | €630k | €518k |
| of which ≤ 1y | €954k | €924k | €585k | €455k |
| of which > 1y | €98k | €118k | €24k | €49k |
| Working capital | €-727k | €-714k | €-435k | €-360k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 0.24 | 0.23 | 0.26 | 0.21 |
| Quick ratio | 0.24 | 0.23 | 0.26 | 0.21 |
| Working capital ratio | -49.2% | -48.4% | -42.6% | -40.6% |
| Solvency | 21.7% | 21.8% | 28.7% | 29.7% |
| Debt / equity | 3.34 | 3.29 | 2.15 | 1.97 |
| Long-term debt ratio | 0.31 | 0.37 | 0.08 | 0.18 |
| Interest coverage | 3.06 | 4.17 | 4.41 | 2.27 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -0.1% | 1.9% | 2.9% | -0.3% |
| ROE | -0.5% | 8.8% | 10.3% | -1.1% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €1.48M | €1.47M | €1.02M | €886k |
| Fixed assets | 21/28 | €1.25M | €1.26M | €874k | €791k |
| Formation expenses | 20 | €0 | - | - | - |
| Tangible fixed assets | 22/27 | €1.25M | €1.26M | €873k | €791k |
| Financial fixed assets | 28 | €50 | €50 | €50 | €50 |
| Current assets | 29/58 | €227k | €210k | €149k | €95k |
| Amounts receivable within one year | 40/41 | €154k | €171k | €99k | €42k |
| Cash & bank | 54/58 | €63k | €31k | €43k | €50k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.48M | €1.47M | €1.02M | €886k |
| Equity | 10/15 | €320k | €322k | €293k | €263k |
| Contributions / capital | 10/11 | €62k | €62k | €62k | €62k |
| Reserves | 13 | €6k | €6k | €6k | €6k |
| Accumulated profits (losses) | 14 | €252k | €254k | €225k | €195k |
| Provisions & deferred taxes | 16 | €87k | €93k | €99k | €105k |
| Amounts payable | 17/49 | €1.07M | €1.06M | €630k | €518k |
| Amounts payable after one year | 17 | €98k | €118k | €24k | €49k |
| Amounts payable within one year | 42/48 | €954k | €924k | €585k | €455k |
| Trade debts payable within one year | 44 | €397k | €334k | €129k | €46k |
| Income statement | |||||
| Gross operating margin | 9900 | €136k | €175k | €143k | €78k |
| Operating result | 9901 | €42k | €73k | €69k | €9k |
| Financial income | 75 | - | - | - | €15k |
| Financial charges | 65 | €41k | €35k | €28k | €27k |
| Result before taxes | 9903 | €753 | €38k | €40k | €-3k |
| Income taxes | 67/77 | €2k | €10k | €10k | €225 |
| Net result for the period | 9904 | €-1k | €28k | €30k | €-3k |
| Result to be appropriated | 9905 | €-1k | €28k | €30k | €-3k |
-
Branders ThierryAdministrateur statutaireState Gazette act 23433075 (22-11-2023)Current22-11-2023 → present
2 events
- 22-11-2023 Resigned· Director
- 22-11-2023 Appointed· Administrateur statutaire
-
Deridder PatriciaAdministrateur statutaireState Gazette act 23433075 (22-11-2023)Current22-11-2023 → present
2 events
- 22-11-2023 Resigned· Director
- 22-11-2023 Appointed· Administrateur statutaire
| NACE primary | Development of non-residential building projects(68122) |
| Legal form | Public limited company(014) |
| Incorporation | 09-02-2005 |
| Status | Active |
| Postal code | 1440 |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-11-2023 2 directors appointed, 2 resigning
- Branders Thierry, Administrateur statutaire
- Deridder Patricia, Administrateur statutaire
- Branders Thierry, Bestuurder
- Deridder Patricia, Bestuurder
Technical details
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}| Legal nameFR | BRANIMMO S.A. |