BRIERS, BEKKERS & CO
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 30-06-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
30-06-2023 close31-01-2024 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2022 was due by 31-01-2023 and was filed on 31-01-2023, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
on the day
2020
11 d late
2019
3 d late
2018
on the day
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€22k▼ 83.7%
2020 · €137k
2019: €135k
2020: €137k
2019 → 2022
Total assets
€34k▼ 77.8%
2020 · €152k
2019: €187k
2020: €152k
2019 → 2022
Net result
€663▼ 70.1%
2020 · €2k
2019: €56k
2020: €2k
2019 → 2022
Working capital
€24k▼ 83.0%
2020 · €140k
2019: €135k
2020: €140k
2019 → 2022
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201920202022Trend
Equity€135k-€137k▲ 1.6%€22k▼ 83.7%
Operating result€92k-€4k▼ 95.1%€1k▼ 75.4%
Net result€56k-€2k▼ 96.1%€663▼ 70.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €1k in 2022, compared with €4k in 2020. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2022 in colour, 2020 as the grey bar beneath
Equity and liabilities €34k
Equity
€22k ▼ 83.7%
Provisions
€2k ▼ 50.0%
Debt
€10k ▼ 17.8%
Debt's share of the balance-sheet total rises from 7.9% to 29.4%. Equity and debt are lower.
Key figures and ratios
Current ratio
3.40▼
2020 · 12.59
Debt to equity
0.44
ROE
3.0%▲
2020 · 1.6%
ROA
2.0%▲
2020 · 1.5%
Debt ≤ 1 year
€10k▼
2020 · €12k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2020 · 36 lines
Balance sheet
Code20202022
Assets
Total assets20/58€152k€34k▼
Current assets29/58€152k€34k▼
Amounts receivable within one year40/41€8k€7k▼
Other amounts receivable41-€7k
Cash at bank and in hand54/58€144k€27k▼
Equity and liabilities
Total equity and liabilities10/49€152k€34k▼
Equity10/15€137k€22k▼
Contributions10/11-€6k
Reserves13€131k€123k▼
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Distributable reserves133-€121k
Advance to shareholders on the distribution of net assets19-€107k
Provisions and deferred taxes16€3k€2k▼
Provisions for liabilities and charges160/5-€2k
Other liabilities and charges164/5-€2k
Amounts payable17/49€12k€10k▼
Amounts payable within one year42/48€12k€10k▼
Trade debts44€77-
Other amounts payable47/48-€10k
Income statement
Code20202022
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€-2k
Other operating charges640/8-€1k
Gross operating margin9900€11k€898▼
Operating profit (loss)9901€4k€1k▼
Recurring financial income75€25-
Financial charges65/66B-€441
Recurring financial charges65€720€441▼
Profit (loss) for the period before taxes9903€4k€663▼
Income taxes67/77€2k-
Profit (loss) for the period9904€2k€663▼
Profit (loss) for the period to be appropriated9905€2k€663▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-2k
Profit (loss) brought forward from the previous period14P-€-3k
Transfer from equity791/2-€7k
Profit to be distributed694/7-€5k
Directors or managers695-€5k
The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2023
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €663 ▼70.1%
Net result drops to €663, the lowest in the series.
2021
11-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 11 days late
2020
30-06
Financial
Liquidity quadruplescurrent ratio 12.59
Current ratio from 3.57 to 12.59; short-term debt falls from €52k to €12k.
03-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
31-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
13-12
State Gazette act
General meeting · Director reappointment
Permanent representative · Director resignation
29-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
31-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-11
State Gazette act
General meeting · Merger
Dissolution · Capital increase
27-06
State Gazette act
Board meeting · Merger
Capital · Corporate purpose
15-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Show earlier events
2015
31-12
State Gazette act
General meeting · Auditor reappointment
15-01
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
28-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 28 days late
2013
22-07
State Gazette act
General meeting · Director resignation
Director discharge · Director appointment
13-02
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 13 days late
2010
08-09
State Gazette act
General meeting · Director reappointment
Director appointment · Auditor appointment
11-03
State Gazette act
General meeting · Name change
Legal-form conversion · Statutes amendment · Alec BENIJTS
26-01
State Gazette act
General meeting · Merger
Dissolution · Capital increase
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.