Bremberg
ActiveFinancials · financial year 2019, abbreviated format
2020 annual accounts not yet filed, deadline passed on 31 July 2021 The financial year closed on 31 December 2020. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 6 financial years without a filing since the last one filed. Source: NBB filings, as of 4 November 2026.
Annual accounts 2019 filed on 09-06-2020 PDF all 14 filings
Turnover
≈ €720,000
Estimated: probably between €600,000 and €790,000
Total assets
€609,323▼ 3.1%
2018 · €629,118
Net result
€2,530▼ 92.9%
2018 · €35,593
Working capital
-€7,920
2018 · €45,322
Multi-year overview
2018 to 2019, 2 financial yearsOperating result
€3,684
▼ 89.9%
2019
20182019
Net result
€2,530
▼ 92.9%
2019
20182019
Equity
-€6.5m
=
2019
20182019
Total assets
€609,323
▼ 3.1%
2019
20182019
Debt
€7.1m
▼ 0.3%
2019
20182019
Working capital
-€7,920
2019
20182019
Staff (FTE)
5
=
2019
20182019
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019
Operating result€0.04m-€0.004m▼ 89.9%
Net result€0.04m-€0.003m▼ 92.9%
Equity-€6.5m--€6.5m=
Total assets€0.6m-€0.6m▼ 3.1%
Debt€7.2m-€7.1m▼ 0.3%
Working capital€0.05m--€0.008m
Staff (FTE)5-5=
The operating result for 2019 is 90% lower than in 2018.
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €609,323
Fixed assets
€541,169 ▲ 11.5%
Current assets
€68,154 ▼ 52.6%
Equity and liabilities
Equity-€6.5m
Debt€7.1m
Equity is negative. Debt (€7.1m) exceeds the balance-sheet total (€609,323).
Key figures and ratios
EBITDA
€35,022▼
2018 · €66,448
Cash flow
€33,868▼
2018 · €65,455
Current ratio
0.90▼
2018 · 1.46
Quick ratio
0.71▼
2018 · 1.32
ROA
0.4%▼
2018 · 5.7%
Debt ≤ 1 year
€76,074▼
2018 · €98,399
Debt > 1 year
€7.1m=
2018 · €7.1m
A ratio outside any meaningful range has been withheld (balance sheet total €609,323, equity -€6.5m).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €29,862 | €31,338 | ▲ 4.9% |
| Gross operating margin9900 | €279,075 | €236,833 | ▼ 15.1% |
| Operating profit (loss)9901 | €36,586 | €3,684 | ▼ 89.9% |
| Recurring financial income75 | €233 | €14 | ▼ 94.1% |
| Recurring financial charges65 | €1,226 | €1,168 | ▼ 4.8% |
| Profit (loss) for the period before taxes9903 | €35,593 | €2,530 | ▼ 92.9% |
| Profit (loss) for the period9904 | €35,593 | €2,530 | ▼ 92.9% |
| Profit (loss) for the period to be appropriated9905 | €35,593 | €2,530 | ▼ 92.9% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €0.6m | €0.6m | ▼ 3.1% |
| Fixed assets21/28 | €0.5m | €0.5m | ▲ 11.5% |
| Tangible fixed assets22/27 | €0.5m | €0.5m | ▲ 11.5% |
| Current assets29/58 | €0.1m | €0.07m | ▼ 52.6% |
| Stocks and contracts in progress3 | €0.01m | €0.01m | ▲ 0.6% |
| Amounts receivable within one year40/41 | €0.05m | €0.03m | ▼ 49.7% |
| Cash at bank and in hand54/58 | €0.06m | €0.01m | ▼ 80.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €0.6m | €0.6m | ▼ 3.1% |
| Equity10/15 | -€6.5m | -€6.5m | = |
| Profit (loss) carried forward14 | -€6.5m | -€6.5m | = |
| Amounts payable17/49 | €7.2m | €7.1m | ▼ 0.3% |
| Amounts payable after more than one year17 | €7.1m | €7.1m | = |
| Amounts payable within one year42/48 | €0.1m | €0.08m | ▼ 22.7% |
| Trade debts44 | €0.06m | €0.05m | ▼ 15.7% |
| Line | 2018 | 2019 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €35,593 | €2,530 | ▼ 92.9% |
| + Depreciation and write-downs630 | €29,862 | €31,338 | ▲ 4.9% |
| Operating cash flow (approximation) | €65,455 | €33,868 | ▼ 48.3% |
| Investment in fixed assets (approximation) | - | -€87,111 | - |
| Change in cash | - | -€51,578 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | abbreviated format | 09-06-2020 | 2020-15700378 | |
| 31-12-2018 | abbreviated format | 27-05-2019 | 2019-14600293 | |
| 31-12-2017 | abbreviated format | 04-06-2018 | 2018-16000085 | |
| 31-12-2016 | abbreviated format | 13-06-2017 | 2017-17000373 | |
| 31-12-2015 | abbreviated format | 13-06-2016 | 2016-17300156 | |
| 31-12-2014 | abbreviated format | 25-06-2015 | 2015-21600319 | |
| 31-12-2013 | abbreviated format | 27-05-2014 | 2014-13900601 | |
| 31-12-2012 | abbreviated format | 17-06-2013 | 2013-18400135 | |
| 31-12-2011 | abbreviated format | 12-06-2012 | 2012-16600572 | |
| 31-12-2010 | abbreviated format | 21-06-2011 | 2011-18900272 |