Skip to content

BRIMAT

Active
Public limited companyfounded 1993active for 33 yearsHans Memlingstraat 12, 3680 Maaseik, BelgiumKBO/BCE: BE 0450.126.421
Summary

BRIMAT has been active since 1993 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €322,143 and a net result of -€5,212. Equity remains stable across the filed financial years (±0.6% per year). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, full format

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€5,212▼ 145%
2024 · -€2,131
Working capital
-€10,822▲ 23.4%
2024 · -€14,133
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result turns negative in 2025: a loss of €2,512 after €1,770 in 2024, the lowest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€2,512 2025 Net result-€5,212 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result€6,233--€306€3,308€5,052▲ 52.7%€2,012▼ 60.2%-€57€1,770-€2,512
Net result€1,494--€9,032-€191▲ 97.9%€1,549-€750-€2,791▼ 272%-€2,131▲ 23.6%-€5,212▼ 145%
Equity€338,724-€329,692▼ 2.7%€331,478▲ 0.5%€333,028▲ 0.5%€332,278▼ 0.2%€329,487▼ 0.8%€327,356▼ 0.6%€322,143▼ 1.6%
Total assets€407,989-€396,444▼ 2.8%€386,115▼ 2.6%€379,434▼ 1.7%€369,932▼ 2.5%€369,234▼ 0.2%€370,308▲ 0.3%€364,940▼ 1.4%
Debt€69,265-€66,752▼ 3.6%€54,637▼ 18.1%€46,407▼ 15.1%€37,654▼ 18.9%€39,747▲ 5.6%€42,953▲ 8.1%€42,797▼ 0.4%
Working capital-€45,030--€35,023▲ 22.2%-€29,186▲ 16.7%-€25,467▲ 12.7%-€27,496▼ 8.0%-€19,276▲ 29.9%-€14,133▲ 26.7%-€10,822▲ 23.4%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €364,940
Fixed assets €335,621 ▼ 2.6%
Current assets €29,319 ▲ 13.7%
Equity and liabilities €364,940
Equity €322,143 ▼ 1.6%
Debt €42,797 ▼ 0.4%
Debt's share of the balance-sheet total rises from 11.6% to 11.7%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€13,184▼
2024 · €16,553
Cash flow
€10,483▼
2024 · €12,652
Current ratio
0.73▲
2024 · 0.65
Debt to equity
0.13▲
2024 · 0.13
ROE
-1.6%▼
2024 · -0.7%
ROA
-1.4%▼
2024 · -0.6%
Interest coverage
4.88▼
2024 · 5.36
Debt ≤ 1 year
€40,141▲
2024 · €39,909
Income taxes
€0▼
2024 · €812
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 12,322 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 90% are still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a small loss
0.7% went bankrupt
8.6% stopped otherwise
90% still going

A further 0.5% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,470 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 12,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 34 lines
Balance sheet Code20242025
Assets
Total assets20/58€370,308€364,940▼
Fixed assets21/28€344,533€335,621▼
Tangible fixed assets22/27€344,533€335,621▼
Land and buildings22€344,533€335,621▼
Current assets29/58€25,776€29,319▲
Amounts receivable within one year40/41€1,408€750▼
Other amounts receivable41€1,408€750▼
Cash at bank and in hand54/58€24,368€28,569▲
Equity and liabilities
Total equity and liabilities10/49€370,308€364,940▼
Equity10/15€327,356€322,143▼
Contributions10/11€368,000€368,000=
Capital10€368,000€368,000=
Issued capital100€368,000€368,000=
Profit (loss) carried forward14-€40,644-€45,857▼
Amounts payable17/49€42,953€42,797▼
Amounts payable within one year42/48€39,909€40,141▲
Trade debts44€100€227▲
Suppliers440/4€100€227▲
Taxes, remuneration and social security45€1,120€0▼
Taxes450/3€1,120€0▼
Other amounts payable47/48€38,689€39,914▲
Accrued charges and deferred income492/3€3,044€2,656▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,783€15,696▲
Other operating charges640/8€2,917€2,816▼
Gross operating margin9900€19,470€16,000▼
Operating profit (loss)9901€1,770-€2,512▼
Financial charges65/66B€3,090€2,701▼
Recurring financial charges65€3,090€2,701▼
Profit (loss) for the period before taxes9903-€1,319-€5,212▼
Income taxes67/77€812€0▼
Profit (loss) for the period9904-€2,131-€5,212▼
Profit (loss) for the period to be appropriated9905-€2,131-€5,212▼
Appropriation of the result
Profit (loss) to be appropriated9906-€40,644-€45,857▼
Profit (loss) brought forward from the previous period14P-€38,513-€40,644▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13,064€13,064€13,064€13,064€13,367€13,871€14,783€15,696▲ 6.2%
Other operating charges640/8---€2,536€2,587€2,825€2,917€2,816▼ 3.5%
Gross operating margin9900€21,542€15,333€19,031€20,652€17,966€16,639€19,470€16,000▼ 17.8%
Operating profit (loss)9901€6,233-€306€3,308€5,052€2,012-€57€1,770-€2,512▼ 242%
Financial income75/76B----€0€0---
Recurring financial income75----€0€0---
Financial charges65/66B---€1,461€1,489€2,143€3,090€2,701▼ 12.6%
Recurring financial charges65€1,942€1,621€1,455€1,461€1,489€2,143€3,090€2,701▼ 12.6%
Profit (loss) for the period before taxes9903€4,291-€1,927€1,852€3,591€522-€2,200-€1,319-€5,212▼ 295%
Income taxes67/77€2,797€7,104€2,043€2,042€1,272€592€812€0▼ 100%
Profit (loss) for the period9904€1,494-€9,032-€191€1,549-€750-€2,791-€2,131-€5,212▼ 145%
Profit (loss) for the period to be appropriated9905€1,494-€9,032-€191€1,549-€750-€2,791-€2,131-€5,212▼ 145%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€407,989€396,444€386,115€379,434€369,932€369,234€370,308€364,940▼ 1.4%
Fixed assets21/28€406,211€393,147€380,083€367,019€361,227€350,856€344,533€335,621▼ 2.6%
Tangible fixed assets22/27€406,211€393,147€380,083€367,019€361,227€350,856€344,533€335,621▼ 2.6%
Land and buildings22---€367,019€361,227€350,856€344,533€335,621▼ 2.6%
Current assets29/58€1,778€3,297€6,032€12,415€8,705€18,378€25,776€29,319▲ 13.7%
Amounts receivable within one year40/41€110€1,231€578€0€1,006€2,136€1,408€750▼ 46.7%
Trade receivables40----€279€0---
Other amounts receivable41---€0€728€2,136€1,408€750▼ 46.7%
Cash at bank and in hand54/58€1,668€2,066€3,477€10,438€7,699€16,242€24,368€28,569▲ 17.2%
Deferred charges and accrued income490/1---€1,977€0----
Equity and liabilities
Total equity and liabilities10/49€407,989€396,444€386,115€379,434€369,932€369,234€370,308€364,940▼ 1.4%
Equity10/15€338,724€329,692€331,478€333,028€332,278€329,487€327,356€322,143▼ 1.6%
Contributions10/11€368,000€368,000€368,000€368,000€368,000€368,000€368,000€368,000=
Capital10---€368,000€368,000€368,000€368,000€368,000=
Issued capital100---€368,000€368,000€368,000€368,000€368,000=
Profit (loss) carried forward14-€29,276-€38,308-€36,522-€34,972-€35,722-€38,513-€40,644-€45,857▼ 12.8%
Amounts payable17/49€69,265€66,752€54,637€46,407€37,654€39,747€42,953€42,797▼ 0.4%
Amounts payable after more than one year17€19,731€26,991€17,991€7,091€0----
Other amounts payable178/9---€7,091€0----
Amounts payable within one year42/48€46,808€38,320€35,218€37,882€36,201€37,654€39,909€40,141▲ 0.6%
Trade debts44-€2,162-€2,123€0-€100€227▲ 127%
Suppliers440/4---€2,123€0-€100€227▲ 127%
Taxes, remuneration and social security45---€542€0€430€1,120€0▼ 100%
Taxes450/3---€542€0€430€1,120€0▼ 100%
Other amounts payable47/48---€35,218€36,201€37,224€38,689€39,914▲ 3.2%
Accrued charges and deferred income492/3---€1,433€1,453€2,093€3,044€2,656▼ 12.7%
Line20182019202020212022202320242025Change
Profit (loss) for the period9904€1,494-€9,032-€191€1,549-€750-€2,791-€2,131-€5,212▼ 145%
+ Depreciation and write-downs630€13,064€13,064€13,064€13,064€13,367€13,871€14,783€15,696▲ 6.2%
Operating cash flow (approximation)€14,558€4,032€12,873€14,613€12,617€11,080€12,652€10,483▼ 17.1%
Investment in fixed assets (approximation)-€0€0€0-€7,575-€3,500-€8,460-€6,785▲ 19.8%
Change in cash-€398€1,411€6,961-€2,739€8,543€8,126€4,201▼ 48.3%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Public contracts: not fully processed yet. The notices from April 2023 to September 2026 are still being read.