BRIGHT LIGHT (0807.063.556): financials and annual accounts

BRIGHT LIGHT

Brussels ·KBO/BCE: BE 0807.063.556

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
Total assets`20/58`	43,611	49,748	69,631	60,435	56,625	25,332	14,264	60,002	65,089	74,439	61,722	31,837	48,062	69,899	44,251	31,303
Fixed assets`21/28`	4,787	9,741	15,862	12,608	1,769	225	872	14,848	14,568	22,026	28,264	31,745	38,945	32,950	4,893	982
Tangible fixed assets`22/27`	4,562	5,316	11,437	8,183	1,544	-	647	14,623	14,343	22,026	25,500	28,981	36,181	30,161	2,104	957
Plant, machinery and equipment`23`	1,616	2,293	2,969	616	772	-	138	6,605	8,951	12,050	15,236	19,879	23,733	26,423	2,104	957
Furniture and vehicles`24`	2,946	3,023	4,657	2,737	773	-	509	8,019	5,391	9,975	10,264	9,103	12,448	3,738	-	-
Other tangible fixed assets`26`	-	-	3,811	4,830	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	225	4,425	4,425	4,425	225	225	225	225	225	-	2,764	2,764	2,764	2,789	2,789	25
Current assets`29/58`	38,824	40,007	53,769	47,827	54,856	25,107	13,393	45,153	50,521	52,413	33,458	91	9,116	36,949	39,358	30,321
Amounts receivable within one year`40/41`	36,522	39,930	50,820	43,727	42,540	25,000	8,903	45,066	39,494	46,681	24,966	-	4,456	36,528	31,054	22,694
Trade receivables`40`	34,730	39,930	50,820	43,727	42,540	25,000	-	9,607	1,638	11,599	1,615	-	4,239	24,412	9,126	9,609
Other amounts receivable`41`	1,792	-	-	-	-	-	8,903	35,459	37,856	35,082	23,351	-	217	12,115	21,928	13,085
Cash at bank and in hand`54/58`	2,302	77	1,849	848	11,272	107	4,490	87	11,028	5,733	8,493	91	4,660	422	8,303	7,627
Deferred charges and accrued income`490/1`	-	-	1,100	3,252	1,044	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	43,611	49,748	69,631	60,435	56,625	25,332	14,264	60,002	65,089	74,439	61,722	31,837	48,062	69,899	44,251	31,303
Equity`10/15`	16,696	13,448	37,051	35,568	34,730	952	-9,719	-3,404	-4,937	-5,246	-13,825	-35,762	-10,657	9,317	21,787	13,494
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	12,400	12,400	12,400	12,400
Issued capital`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	6,200	6,200	6,200	6,200
Reserves`13`	6,700	6,700	18,451	16,968	16,130	9,387	9,387	9,387	9,387	9,387	9,387	9,387	9,387	9,387	9,387	1,094
Non-distributable reserves`130/1`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,094
Reserves not available under the articles`1311`	-	-	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	6,700	6,700	16,591	15,108	14,270	7,527	7,527	7,527	7,527	7,527	7,527	7,527	7,527	7,527	7,527	-
Profit (loss) carried forward`14`	-8,604	-11,852	0	-	-	-27,035	-37,706	-31,392	-32,924	-33,233	-41,812	-63,749	-32,444	-12,470	-	-
Amounts payable`17/49`	26,914	36,300	32,580	24,867	21,895	24,380	23,983	63,406	70,026	79,685	75,547	67,598	58,719	60,582	22,464	17,809
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	4,323	5,063	8,926	12,631	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	4,323	5,063	8,926	12,631	-	-
Amounts payable within one year`42/48`	26,914	36,005	32,408	24,665	21,574	24,380	23,983	63,406	69,965	79,673	71,207	62,188	49,793	47,952	21,464	17,809
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	4,323	7,416	3,863	3,704	3,552	-	-
Financial debts`43`	-	-	-	3,656	-	-	-	3,948	4,847	-	1,048	2,980	-	254	-	-
Credit institutions`430/8`	-	-	-	3,656	-	-	-	3,948	4,847	-	1,048	2,980	-	254	-	-
Trade debts`44`	9,038	4,609	1,876	2,321	147	2,215	14,044	34,009	42,157	46,600	40,284	30,702	28,937	29,267	9,365	9,164
Suppliers`440/4`	9,038	4,609	1,876	2,321	147	2,215	14,044	34,009	42,157	46,600	40,284	30,702	28,937	29,267	9,365	9,164
Taxes, remuneration and social security`45`	235	13,200	12,994	14,619	21,427	10,768	9,939	25,449	22,962	28,750	22,460	19,173	17,054	14,879	12,099	8,645
Taxes`450/3`	235	13,200	12,994	14,619	21,427	10,768	9,939	25,449	22,962	28,750	22,460	19,173	14,819	11,590	12,099	8,645
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	2,235	3,289	-	-
Other amounts payable`47/48`	17,642	18,196	17,538	4,069	-	11,397	-	-	-	-	-	5,470	98	-	-	-
Accrued charges and deferred income`492/3`	0	296	172	202	321	-	-	-	61	12	17	347	-	-	1,000	-
Income statement
Non-recurring operating income`76A`	-	-	-	-	-	4,491	1,768	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	5,892	-16,350	10,073	25,111	49,792	21,363	22,144	48,807	47,158	42,513	47,138	-16,934	12,611	31,813	17,535	21,032
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	-	-	-	17,083	33,350	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,935	2,311	2,418	1,106	129	138	1,658	7,106	8,524	11,411	9,734	8,640	8,352	5,478	586	1,839
Other operating charges`640/8`	503	281	1,841	2,180	786	231	15,846	5,127	669	1,320	968	815	1,672	1,107	637	1,402
Non-recurring operating charges`66A`	0	3,811	-	-	-	-	6,656	-	1,323	2,933	81,591	3,148	3,010	2,523	1,240	8,180
Operating profit (loss)`9901`	3,454	-22,752	5,814	21,826	48,877	20,995	-2,015	36,574	37,965	29,782	36,436	-26,390	-14,496	-8,122	16,312	17,791
Financial income`75/76B`	0	10	61	4	-	-	880	7	0	4	4	788	6	96	49	9
Recurring financial income`75`	0	10	61	4	-	-	880	7	0	4	4	788	6	96	49	9
Financial charges`65/66B`	899	861	904	187	196	5,320	1,609	1,004	1,670	1,538	1,383	2,443	2,474	1,403	653	4,000
Recurring financial charges`65`	899	861	904	187	196	5,320	1,609	1,004	347	1,538	1,383	2,443	2,474	1,403	653	4,000
Non-recurring financial charges`66B`	-	-	-	-	-	-	-	-	1,323	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	2,555	-23,604	4,971	21,643	48,681	15,675	-2,744	35,577	36,295	25,315	-46,535	-31,193	-19,974	-11,952	14,467	5,621
Income taxes`67/77`	-694	-	3,488	7,605	14,903	5,005	3,570	4,045	6,486	16,737	10,919	111	-0	518	6,175	4,526
Profit (loss) for the period`9904`	3,249	-23,604	1,483	14,038	33,778	10,671	-6,314	31,532	29,809	8,579	-57,454	-31,304	-19,974	-12,470	8,293	1,094
Profit (loss) for the period to be appropriated`9905`	3,249	-23,604	1,483	14,038	33,778	10,671	-6,314	31,532	29,809	8,579	-57,454	-31,304	-19,974	-12,470	8,293	1,094
Appropriation of the result
Profit (loss) to be appropriated`9906`	-8,604	-23,604	1,483	14,038	6,743	-27,035	-37,706	-1,392	-3,424	-33,233	-121,203	-63,749	-32,444	-12,470	8,293	1,094
Profit (loss) brought forward from the previous period`14P`	-11,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	0	11,751	-	-	-	-	-	-	-	-	79,391	-	-	-	-	-
Transfer to equity`691/2`	-	-	1,483	838	6,743	-	-	-	-	-	-	-	-	-	8,293	1,094
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	766	1,094
To other reserves`6921`	-	-	1,483	838	6,743	-	-	-	-	-	-	-	-	-	7,527	-
Profit to be distributed`694/7`	-	-	-	13,200	-	-	-	30,000	29,500	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	13,200	-	-	-	-	-	-	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	30,000	29,500	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0.5	1	-	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	822	1,608	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	24-11-2025	2025-00573431	PDF
30-06-2024	micro format	31-01-2025	2025-00024306	PDF
30-06-2023	micro format	27-03-2024	2024-00050549	PDF
30-06-2022	micro format	07-02-2023	2023-00024263	PDF
30-06-2021	micro format	08-02-2022	2022-05200490	PDF
30-06-2020	micro format	05-01-2021	2021-00500171	PDF
30-06-2019	micro format	06-02-2020	2020-04600391	PDF
30-06-2018	micro format	28-03-2019	2019-08100273	PDF
30-06-2017	abbreviated format	30-01-2018	2018-04200358	PDF
30-06-2016	abbreviated format	20-01-2017	2017-01800210	PDF
30-06-2015	abbreviated format	23-02-2016	2016-05000029	PDF
30-06-2014	abbreviated format	27-01-2015	2015-02700286	PDF
30-06-2013	abbreviated format	23-04-2014	2014-09600390	PDF
30-06-2012	abbreviated format	22-02-2013	2013-04600037	PDF
30-06-2011	abbreviated format	28-03-2012	2012-07600212	PDF
30-06-2010	abbreviated format	25-01-2011	2011-01500139	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Investment in fixed assets (approximation)	1,181	-3,810	7,319	11,944	2,086	-509	-12,319	7,386	1,066	7,937	6,252	1,440	14,373	33,939	4,497	1,221
Change in cash	2,225	-1,772	1,001	-10,424	11,165	-4,383	4,403	-10,941	5,295	-2,760	8,401	-4,569	4,239	-7,882	676	-
Solvency	38.3%	27.0%	53.2%	58.9%	61.3%	3.8%	-68.1%	-5.7%	-7.6%	-7.0%	-22.4%	-112.3%	-22.2%	13.3%	49.2%	43.1%
ROE	19.5%	-175.5%	4.0%	39.5%	97.3%	-	-	-	-	-	-	-	-	-133.8%	38.1%	8.1%
ROA	7.4%	-47.4%	2.1%	23.2%	59.7%	42.1%	-44.3%	52.6%	45.8%	11.5%	-93.1%	-98.3%	-41.6%	-17.8%	18.7%	3.5%

Item	30-06-2025	30-06-2024	30-06-2023	30-06-2022
Tangible fixed assets	€1,181	-	€7,319	€7,744
Financial fixed assets	-	-	-	€4,200
Depreciation and write-downs of the year	€1,935	€2,311	€2,418	€1,106

BRIGHT LIGHT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency38.3%

Return on assets7.4%

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on BRIGHT LIGHT

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