BRIMAT

Maaseik ·KBO/BCE: BE 0450.126.421

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Fiscal year	2024
Revenue	-
EBITDA	€17k
Net profit	€-2k
Cash flow	€13k
Staff costs	-
Income taxes	€812
Dividends	-
Total assets	€370k
Equity	€327k
Debt	€43k
of which ≤ 1y	€40k
of which > 1y	-
Working capital	€-14k
Employees (FTE)	-

	2024
Current ratio	0.65
Quick ratio	0.65
Working capital ratio	-3.8%
Solvency	88.4%
Debt / equity	0.13
Long-term debt ratio	-
Interest coverage	5.36
Gross margin	-
Net margin	-
ROA	-0.6%
ROE	-0.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€370k
Fixed assets	21/28	€345k
Tangible fixed assets	22/27	€345k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€370k
Equity	10/15	€327k
Contributions / capital	10/11	€368k
Accumulated profits (losses)	14	€-41k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€100
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€2k
Financial charges	65	€3k
Result before taxes	9903	€-1k
Income taxes	67/77	€812
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	13-05-1993
Status	Active
Postal code	3680

BRIMAT

BRIMAT

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