BriCap Immo
The computed 12-month bankruptcy probability of BriCap Immo is 2.0% (moderate). The 2025 annual accounts show equity of €1.04M and a net result of €14k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.04M |
| Net result | €14k |
| Active | 3 yrs |
| Publications | 2 |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €14k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6.03M |
| Equity | €1.04M |
| Debt | €4.99M |
| of which ≤ 1y | €918k |
| of which > 1y | €4.05M |
| Working capital | €-902k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.02 |
| Quick ratio | 0.02 |
| Working capital ratio | -15.0% |
| Solvency | 17.3% |
| Debt / equity | 4.79 |
| Long-term debt ratio | 3.89 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.2% |
| ROE | 1.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.03M |
| Fixed assets | 21/28 | €6.02M |
| Tangible fixed assets | 22/27 | €6.02M |
| Current assets | 29/58 | €16k |
| Cash & bank | 54/58 | €16k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.03M |
| Equity | 10/15 | €1.04M |
| Contributions / capital | 10/11 | €1.10M |
| Accumulated profits (losses) | 14 | €-58k |
| Amounts payable | 17/49 | €4.99M |
| Amounts payable after one year | 17 | €4.05M |
| Amounts payable within one year | 42/48 | €918k |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €4k |
| Financial income | 75 | €20k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €14k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| NACE primary | - |
| Legal form | Public limited company(014) |
| Incorporation | 20-01-2023 |
| Status | Active |
| Postal code | 2610 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051B0041/00S000 | Flanders | 1.4 ha | 1 · 2,696 m² | 21.4 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-03-2025 CleverSolutions resigns as director
- CleverSolutions, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
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"name": "CleverSolutions",
"address": null,
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"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "Op de Buitengewone Algemene Vergadering van 19 november 2024 werd het ontslag van CleverSolutions, 0808 545 676, Beukenlaan 69 te 9051 St-Denijs-Westrem, vertegenwoorigd door David Clevers, met onmiddellijke ingang.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
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"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-03-04",
"filing_date": "2024-11-19",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-11-19",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0797.437.394",
"name_full": "BriCap Immo",
"legal_form": "NV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}04-04-2024 Capital increase of €1,038,500 to €1,100,000
- €61.500 → €1.100.000
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 1100000.0,
"delta_eur": 1038500.0,
"before_eur": 61500.0,
"share_emission": {
"agio_eur": null,
"share_form": "no_nominal_value",
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 1038500.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Harold DECKERS",
"firm_city": null,
"firm_name": "Deckers Notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2024-04-04",
"filing_date": "2024-04-02",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2024-03-26",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0797.437.394",
"name_full": "BriCap Immo",
"legal_form": "Naamloze vennootschap",
"is_foreign_registered": false
},
"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"co\u00F6rdineerde tekst van de statuten en historiek van de statutenwijzigingen",
"bankattest",
"verslag bedrijfsrevisor"
],
"shareholders_after": [],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | BriCap Immo |