Financials · financial year 2025, micro format
Annual accounts 2025 filed on 30-06-2026 at the NBB
Equity
€36,964
Net result
€33,964
Total assets
€98,730
Solvency
37.4%
Turnover and EBIT margin are 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's share of the balance-sheet total is 62.6%.
Key figures and ratios
ROE
91.9%
ROA
34.4%
Debt ≤ 1 year
€61,766
Income taxes
€8,611
Comparable companies
These companies have the same main activity as Brécona: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €92,300 and €110,000, founded between 2024 and 2025.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| Brécona Houthulst | 2025 | €98,730 | €36,964 | €44,345 | €33,964 | 2025 |
| NOKOMA Kortrijk | 2025 | €95,511 | €22,200 | €42,933 | €20,200 | 2025 |
| Wannes Crivits Zedelgem | 2024 | €93,142 | €36,786 | €53,872 | €35,786 | 2025 |
| VensIT Consulting Ranst | 2025 | €100,956 | €37,501 | €46,330 | €35,501 | 2025 |
| Merkmaker Pelt | 2025 | €110,478 | €26,831 | €46,453 | €25,831 | 2025 |
| A.S. Invest Herzele | 2024 | €92,269 | €39,832 | €49,075 | €36,832 | 2025 |
| Retail Degryse Oudenaarde | 2024 | €96,819 | €34,093 | €39,396 | €29,093 | 2025 |
They were chosen from the 20,097 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2025 |
|---|---|
| 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 |
| Line | 2025 | |
|---|---|---|
| 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 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €33,964 |
| + Depreciation and write-downs630 | €1,438 |
| Operating cash flow (approximation) | €35,402 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00238788 | NBB |