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BRINKEVIDA

Wommelgem ·KBO/BCE: BE 0804.184.141

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Metric	This company	Sector median	Position in the sector
Solvency	50.4%	53.7%	better than 47% of 3157 sector peers
Net result	€36k	€18k	better than 69% of 3155 sector peers
Equity	€36k	€40k	better than 47% of 3158 sector peers
Gross operating margin	€56k	€36k	better than 64% of 3155 sector peers
Total assets	€71k	€93k	better than 41% of 3161 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€36k
Cash flow	-
Staff costs	-
Income taxes	€20k
Dividends	-
Total assets	€71k
Equity	€36k
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€36k
Employees (FTE)	-

	2024
Current ratio	2.02
Quick ratio	2.02
Working capital ratio	50.4%
Solvency	50.4%
Debt / equity	0.98
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	50.2%
ROE	99.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€36k
Contributions / capital	10/11	€100
Reserves	13	€35k
Accumulated profits (losses)	14	€901
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€56k
Financial charges	65	€357
Result before taxes	9903	€56k
Income taxes	67/77	€20k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11052C0585/00T002	Flanders	1.0 ha	1 · 2,288 m²	14.7 m · 4 fl.
13024B0280/00F000	Flanders	1,068 m²	1 · 304 m²	9.6 m · 2 fl.

BRINKEVIDA

BRINKEVIDA

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