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Brécona

Active Risk: not assessed
Private limited companyfounded 2025active for 1 yearStationsstraat 2, 8650 Houthulst, BelgiumKBO/BCE: BE 1018.326.586
Summary

Brécona is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €36,964 and a net result of €33,964. Its solvency ranks better than 39% of 9,736 sector peers (NACE 64, financial year 2025). The company has been active since 2025 and the Belgian Official Gazette contains no insolvency or warning signals.

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Financials · financial year 2025, micro format

Equity
€36,964
Net result
€33,964
Total assets
€98,730
Solvency
37.4%

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €98,730
Fixed assets €32,899
Current assets €65,831
Equity and liabilities €98,730
Equity €36,964
Debt €61,766
Debt finances 62.6% of the balance-sheet total.
Key figures and ratios
2025 value
ROE
91.9%
ROA
34.4%
Debt ≤ 1 year
€61,766
Income taxes
€8,611
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet Code2025
Assets
Total assets20/58€98,730
Fixed assets21/28€32,899
Tangible fixed assets22/27€32,899
Furniture and vehicles24€3,006
Other tangible fixed assets26€29,893
Current assets29/58€65,831
Amounts receivable within one year40/41€15,108
Trade receivables40€13,159
Other amounts receivable41€1,949
Cash at bank and in hand54/58€49,836
Deferred charges and accrued income490/1€887
Equity and liabilities
Total equity and liabilities10/49€98,730
Equity10/15€36,964
Contributions10/11€3,000
Reserves13€33,964
Distributable reserves133€33,964
Amounts payable17/49€61,766
Amounts payable within one year42/48€61,766
Trade debts44€21,113
Suppliers440/4€21,113
Taxes, remuneration and social security45€15,048
Taxes450/3€15,048
Other amounts payable47/48€25,605
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,438
Other operating charges640/8€266
Gross operating margin9900€44,345
Operating profit (loss)9901€42,641
Financial income75/76B€8
Recurring financial income75€8
Financial charges65/66B€75
Recurring financial charges65€75
Profit (loss) for the period before taxes9903€42,575
Income taxes67/77€8,611
Profit (loss) for the period9904€33,964
Profit (loss) for the period to be appropriated9905€33,964
Appropriation of the result
Profit (loss) to be appropriated9906€33,964
Transfer to equity691/2€33,964
To other reserves6921€33,964

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,438
Other operating charges640/8€266
Gross operating margin9900€44,345
Operating profit (loss)9901€42,641
Financial income75/76B€8
Recurring financial income75€8
Financial charges65/66B€75
Recurring financial charges65€75
Profit (loss) for the period before taxes9903€42,575
Income taxes67/77€8,611
Profit (loss) for the period9904€33,964
Profit (loss) for the period to be appropriated9905€33,964
Line2025
Assets
Total assets20/58€98,730
Fixed assets21/28€32,899
Tangible fixed assets22/27€32,899
Furniture and vehicles24€3,006
Other tangible fixed assets26€29,893
Current assets29/58€65,831
Amounts receivable within one year40/41€15,108
Trade receivables40€13,159
Other amounts receivable41€1,949
Cash at bank and in hand54/58€49,836
Deferred charges and accrued income490/1€887
Equity and liabilities
Total equity and liabilities10/49€98,730
Equity10/15€36,964
Contributions10/11€3,000
Reserves13€33,964
Distributable reserves133€33,964
Amounts payable17/49€61,766
Amounts payable within one year42/48€61,766
Trade debts44€21,113
Suppliers440/4€21,113
Taxes, remuneration and social security45€15,048
Taxes450/3€15,048
Other amounts payable47/48€25,605
Line2025
Profit (loss) for the period9904€33,964
+ Depreciation and write-downs630€1,438
Operating cash flow (approximation)€35,402

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
31-12-2025 micro format 30-06-2026 2026-00238788

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

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