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BRICKZZ

Beernem ·KBO/BCE: BE 0777.374.034

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-04-2026	13 d early	2026-00081584
30-09-2024	30-04-2025	07-04-2025	23 d early	2025-00066499
30-09-2023	30-04-2024	29-03-2024	32 d early	2024-00056329

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€38k
Net profit	€-21k
Cash flow	€12k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.60M
Equity	€-18k
Debt	€1.62M
of which ≤ 1y	€478k
of which > 1y	€1.11M
Working capital	€-448k
Employees (FTE)	-

	2025
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-28.0%
Solvency	-1.2%
Debt / equity	-87.43
Long-term debt ratio	-59.99
Interest coverage	1.44
Gross margin	-
Net margin	-
ROA	-1.3%
ROE	115.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.60M
Fixed assets	21/28	€1.57M
Tangible fixed assets	22/27	€1.57M
Current assets	29/58	€30k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€30k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.60M
Equity	10/15	€-18k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-58k
Amounts payable	17/49	€1.62M
Amounts payable after one year	17	€1.11M
Amounts payable within one year	42/48	€478k
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€5k
Financial charges	65	€26k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

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