BRASHANE

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BRASHANE

Antwerpen ·KBO/BCE: BE 0536.794.436

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Fiscal year	2024
Revenue	-
EBITDA	€13k
Net profit	€11k
Cash flow	€13k
Staff costs	€36
Income taxes	€5k
Dividends	-
Total assets	€151k
Equity	€96k
Debt	€55k
of which ≤ 1y	€55k
of which > 1y	-
Working capital	€94k
Employees (FTE)	-

	2024
Current ratio	2.70
Quick ratio	2.70
Working capital ratio	62.2%
Solvency	63.5%
Debt / equity	0.57
Long-term debt ratio	-
Interest coverage	24.94
Gross margin	-
Net margin	-
ROA	7.5%
ROE	11.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€149k
Amounts receivable within one year	40/41	€145k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€96k
Contributions / capital	10/11	€10k
Reserves	13	€86k
Amounts payable	17/49	€55k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€11k
Financial income	75	€6k
Financial charges	65	€515
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	18-07-2013
Status	Active
Postal code	2170
First BS signal	19-02-2026
Latest BS signal	19-02-2026

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