BRAZIL COMPANY

Genk ·KBO/BCE: BE 0438.122.175

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-07-2025	19 d early	2025-00261972
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00258257
31-12-2022	31-07-2023	17-07-2023	14 d early	2023-00245524
31-12-2021	31-07-2022	18-07-2022	13 d early	2022-20202046
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-37900274
31-12-2019	31-07-2020	30-09-2020	61 d late	2020-57200592
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-34800108
31-12-2017	31-07-2018	20-07-2018	11 d early	2018-35000339
31-12-2016	31-07-2017	21-08-2017	21 d late	2017-44500203
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-49000590

Metric	This company	Sector median	Position in the sector
Solvency	42.9%	27.2%	better than 66% of 972 sector peers
Net result	€85k	€23k	better than 68% of 972 sector peers
Equity	€740k	€171k	better than 77% of 972 sector peers
Gross operating margin	€634k	€173k	better than 80% of 970 sector peers
Staff costs	€400k	€166k	higher than 75% of 599 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.72M
Fixed assets	21/28	€218k
Tangible fixed assets	22/27	€218k
Financial fixed assets	28	€128
Current assets	29/58	€1.51M
Stocks & contracts in progress	3	€366k
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€984k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.72M
Equity	10/15	€740k
Contributions / capital	10/11	€62k
Reserves	13	€86k
Accumulated profits (losses)	14	€592k
Amounts payable	17/49	€984k
Amounts payable within one year	42/48	€981k
Trade debts payable within one year	44	€263k
Income statement
Gross operating margin	9900	€634k
Operating result	9901	€117k
Financial income	75	€2k
Financial charges	65	€5k
Result before taxes	9903	€114k
Income taxes	67/77	€28k
Net result for the period	9904	€85k
Result to be appropriated	9905	€85k

Summary

NACE primary	Groothandel in andere machines en werktuigen, neg(46649)
Legal form	Public limited company(014)
Incorporation	16-08-1989
Status	Active
Postal code	3600