BRNG (0476.330.574): financials and annual accounts

BRNG

Uccle ·KBO/BCE: BE 0476.330.574

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	9.8m	10.1m	9.9m	5.9m	5.8m	6.4m	6.3m	7.2m	5.5m	4.3m	3.0m	3.0m	3.1m	3.2m	3.1m	3.2m	3.2m	3.2m	2.2m
Fixed assets`21/28`	5.5m	5.5m	5.3m	4.5m	5.1m	5.2m	4.5m	5.1m	1.9m	1.8m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.6m	1.9m
Tangible fixed assets`22/27`	5.3m	5.3m	5.1m	3.9m	4.0m	4.1m	4.2m	4.3m	31,482	39,353	-	-	-	-	13,843	-	-	-	335
Land and buildings`22`	5.2m	5.3m	3.8m	3.9m	4.0m	4.1m	4.2m	4.3m	-	-	-	-	-	-	-	-	-	-	-
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	31,482	24,299	-	-	-	-	-	-	-	-	-
Furniture and vehicles`24`	4,244	4,481	-	-	-	-	-	-	-	-	-	-	-	-	13,843	-	-	-	335
Leasing and similar rights`25`	87,918	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	0	1.3m	68,994	9,075	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	187,500	187,500	202,500	515,000	1.2m	1.1m	336,100	767,223	1.8m	1.8m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.7m	2.6m	1.9m
Current assets`29/58`	4.4m	4.6m	4.6m	1.5m	645,552	1.2m	1.8m	2.1m	3.7m	2.5m	277,750	256,308	355,198	450,676	390,064	517,152	535,422	626,806	297,401
Amounts receivable after more than one year`29`	1.0m	4.0m	4.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other amounts receivable`291`	1.0m	4.0m	4.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	0	576,961	543,504	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	-	-	-	-	0	576,961	543,504	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	3.0m	3,872	251,807	319,024	567,678	392,891	519,674	1.5m	383,102	262,664	259,683	169,480	165,986	288,583	133,129	60,960	111,289	329,572	-
Trade receivables`40`	3,872	3,872	64,307	-	0	1,850	-	-	-	-	-	-	-	1,202	-	-	-	164,878	-
Other amounts receivable`41`	3.0m	0	187,500	319,024	567,678	391,042	519,674	1.5m	383,102	262,664	259,683	169,480	165,986	287,381	133,129	60,960	111,289	164,694	-
Current investments`50/53`	-	-	-	-	-	-	-	-	2.3m	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	350,893	596,996	290,276	1.2m	63,148	187,294	692,494	634,879	915,881	2.3m	17,985	86,439	188,633	160,319	252,762	451,765	423,922	297,163	297,326
Deferred charges and accrued income`490/1`	9,989	7,836	10,455	2,287	14,726	1,694	2,935	8,596	4,686	3,387	82	390	579	1,774	4,172	4,427	211	71	75
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	9.8m	10.1m	9.9m	5.9m	5.8m	6.4m	6.3m	7.2m	5.5m	4.3m	3.0m	3.0m	3.1m	3.2m	3.1m	3.2m	3.2m	3.2m	2.2m
Equity`10/15`	6.0m	5.9m	5.8m	5.9m	5.8m	5.9m	5.9m	6.5m	5.5m	4.2m	142,373	255,103	355,017	455,459	407,368	517,094	465,715	424,782	218,298
Contributions`10/11`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Capital`10`	62,000	62,000	62,000	62,000	62,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issued capital`100`	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000	62,000
Reserves`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Non-distributable reserves`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Profit (loss) carried forward`14`	5.9m	5.8m	5.7m	5.9m	5.7m	5.9m	5.8m	6.4m	5.4m	4.2m	74,173	186,903	286,817	387,259	339,168	448,894	397,515	356,582	150,098
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	1.9m
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	2.6m	1.9m
Amounts payable`17/49`	3.9m	4.3m	4.1m	19,338	2,386	437,692	422,457	712,838	23,781	98,199	203,185	67,187	64,757	58,664	59,183	61,944	137,968	167,568	49,341
Amounts payable after more than one year`17`	3.6m	4.0m	4.0m	-	-	-	-	-	-	2,685	-	-	-	-	-	-	-	-	-
Financial debts`170/4`	61,166	-	-	-	-	-	-	-	-	2,685	-	-	-	-	-	-	-	-	-
Other amounts payable`178/9`	3.5m	4.0m	4.0m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts payable within one year`42/48`	291,756	258,360	108,939	19,190	875	419,254	422,374	711,361	22,475	95,500	203,161	62,651	64,665	58,443	58,749	61,269	137,922	167,547	46,838
Current portion of amounts payable after more than one year`42`	23,853	-	-	-	-	-	-	-	-	8,492	-	-	-	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	0	380,000	380,000	700,000	-	-	-	-	-	-	-	-	-	96,412	-
Credit institutions`430/8`	-	-	-	-	0	380,000	380,000	700,000	-	-	-	-	-	-	-	-	-	96,412	-
Trade debts`44`	16,866	5,111	58,562	18,425	79	9,283	13,218	10,772	4,166	62,306	3,194	2,528	5,172	711	2,552	575	488	10,873	72
Suppliers`440/4`	16,866	5,111	58,562	18,425	79	9,283	13,218	10,772	4,166	62,306	3,194	2,528	5,172	711	2,552	575	488	10,873	72
Taxes, remuneration and social security`45`	526	562	49,662	255	285	501	-	-	30	7,196	20,285	16,350	16,585	15,690	14,997	20,694	12,434	45,262	11,007
Taxes`450/3`	526	562	49,662	255	285	501	-	-	30	7,196	4,562	3,532	3,623	3,385	3,128	5,764	2,069	36,815	4,953
Remuneration and social security`454/9`	-	-	-	-	-	-	-	-	-	-	15,724	12,818	12,961	12,305	11,869	14,930	10,366	8,447	6,054
Other amounts payable`47/48`	250,511	252,687	716	511	511	29,470	29,156	589	18,279	17,506	179,682	43,773	42,908	42,042	41,200	40,000	125,000	15,000	35,759
Accrued charges and deferred income`492/3`	10,312	299	236	148	1,511	18,438	83	1,477	1,306	14	25	4,536	92	221	434	675	46	21	2,503
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	108,333	-	-	-	-	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	0	259,284	-	570,780	246,138	818,413	1.1m	6.0m	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	-61,033	-73,110	-53,900	200,515	-252,729	-180,852	-35,187	-11,691	-17,032	6.1m	157,345	161,971	160,310	307,980	156,067	333,287	301,079	488,282	174,553
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	125,365	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	-	19,673	90,622	82,207	81,879	76,640	83,251	65,107	51,151	49,771	35,044
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	174,845	156,312	107,049	106,735	106,667	106,667	103,434	106,667	7,871	5,711	-	-	-	4,736	1,657	-	-	335	335
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	0	-199,049	199,049	-	-	-	-	-	-	-	-	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	6,086	35,552	33,972	32,341	30,845	29,156	31,166	26,625	24,420	22,571
Other operating charges`640/8`	17,735	8,296	4,948	4,258	7,049	21,361	3,960	3,977	868	868	957	957	957	1,313	2,269	942	942	941	941
Non-recurring operating charges`66A`	-	0	15,000	-	-	0	258,292	107,318	59,201	2.0m	-	-	-	607	-	-	-	-	-
Operating profit (loss)`9901`	-253,613	-237,719	-180,896	89,522	-167,396	-507,929	-400,872	-122,334	-25,770	4.1m	30,214	44,835	45,133	194,446	39,734	236,072	222,361	412,815	115,662
Financial income`75/76B`	360,008	360,599	13,326	52,390	15,947	587,643	270,167	1.2m	1.4m	31,412	3,484	4,249	5,109	6,478	6,200	5,447	4,962	10,621	8,246
Recurring financial income`75`	360,008	360,599	13,326	52,390	15,947	16,863	24,029	413,756	220,138	31,412	3,484	4,249	5,109	6,478	6,200	5,447	4,962	10,621	8,246
Non-recurring financial income`76B`	-	-	-	-	0	570,780	246,138	818,413	1.1m	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	14,749	1,754	1,645	1,359	3,895	6,714	474,618	120,372	102,000	27,070	146,451	148,796	150,681	152,451	154,505	158,495	156,091	112,996	105,378
Recurring financial charges`65`	14,749	1,754	1,645	1,359	3,895	6,714	6,490	13,054	42,799	27,070	146,451	148,796	150,681	152,451	154,505	158,495	156,091	112,996	105,378
Non-recurring financial charges`66B`	-	-	-	-	-	0	468,129	107,318	59,201	-	-	-	-	-	-	-	-	-	-
Profit (loss) for the period before taxes`9903`	91,646	121,126	-169,216	140,553	-155,343	73,000	-605,324	989,464	1.2m	4.1m	-112,752	-99,713	-100,439	47,866	-108,571	83,024	71,231	310,440	18,530
Income taxes`67/77`	81	0	-	-	-	-	-	-	0	203	-21	200	3	-226	1,156	31,644	20,298	88,956	1,133
Profit (loss) for the period`9904`	91,565	121,126	-169,216	140,553	-155,343	73,000	-605,324	989,464	1.2m	4.1m	-112,731	-99,913	-100,443	48,092	-109,727	51,379	50,933	221,484	17,397
Profit (loss) for the period to be appropriated`9905`	91,565	121,126	-169,216	140,553	-155,343	73,000	-605,324	989,464	1.2m	4.1m	-112,731	-99,913	-100,443	48,092	-109,727	51,379	50,933	221,484	17,397
Appropriation of the result
Profit (loss) to be appropriated`9906`	5.9m	5.8m	5.7m	5.9m	5.7m	5.9m	5.8m	6.4m	5.4m	4.2m	74,173	186,903	286,817	387,259	339,168	448,894	407,515	371,582	150,098
Profit (loss) brought forward from the previous period`14P`	5.8m	5.7m	5.9m	5.7m	5.9m	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	15,000	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	15,000	-
Social balance sheet
Average staff (FTE)`9087`	0	0	0	-	-	-	-	-	-	0.3	1	1	1	1.3	1.3	1	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	-	433	1,733	1,756	1,756	2,128	2,128	1,737	1,730	1,725	1,714
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	23-07-2026	2026-00366896	PDF
31-12-2024	full format	17-06-2025	2025-00159489	PDF
31-12-2023	full format	20-06-2024	2024-00155021	PDF
31-12-2022	full format	28-06-2023	2023-00200542	PDF
31-12-2021	full format	12-07-2022	2022-20194850	PDF
31-12-2020	full format	17-06-2021	2021-20900223	PDF
31-12-2019	full format	28-08-2020	2020-50100526	PDF
31-12-2018	full format	25-09-2019	2019-65700340	PDF
31-12-2017	full format	27-07-2018	2018-40500240	PDF
31-12-2016	full format	31-07-2017	2017-39900400	PDF
31-12-2015	full format	04-07-2016	2016-27100314	PDF
31-12-2014	full format	02-06-2015	2015-14400236	PDF
31-12-2013	full format	16-06-2014	2014-18600598	PDF
31-12-2012	full format	27-06-2013	2013-23200289	PDF
31-12-2011	full format	12-07-2012	2012-29400547	PDF
31-12-2010	full format	05-07-2011	2011-26500193	PDF
31-12-2009	full format	17-06-2010	2010-19200197	PDF
31-12-2008	full format	22-06-2009	2009-28200248	PDF
31-12-2007	full format	10-06-2008	2008-21300371	PDF
31-12-2006	full format	28-06-2007	2007-29400043	PDF
31-12-2005	full format	29-06-2006	2006-38204533	PDF
31-12-2004	full format	07-07-2005	2005-46104651	PDF
31-12-2003	full format	29-06-2004	2004-36704109	PDF
31-12-2002	full format	04-07-2003	2003-40704526	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-78,768	-81,406	-73,848	196,257	-60,729	-401,262	-297,438	-15,667	-17,900	4.1m	-	-	-	199,182	41,391	-	-	413,150	115,997
Cash flow	266,410	277,439	-62,167	247,287	-48,676	179,666	-501,889	1.1m	1.2m	4.1m	-	-	-	52,828	-108,070	-	-	221,819	17,732
Investment in fixed assets (approximation)	114,648	1.7m	1.3m	63,738	29,306	813,269	518,226	6.8m	343,854	8.4m	-	-	-	-9,107	15,500	-	100,000	750,000	-
Change in cash	-246,103	306,720	-870,465	1.1m	-124,146	-505,201	57,615	-281,002	-1.4m	2.3m	-68,454	-102,194	28,314	-92,444	-199,002	27,843	126,759	-163	-
Working capital	4.1m	4.4m	4.4m	1.5m	644,677	739,586	1.3m	1.4m	3.6m	2.4m	74,589	193,657	290,533	392,233	331,315	455,883	397,500	459,259	250,563
EBIT margin	-	-	-	-	-	-	-	-	-23.8%	-	-	-	-	-	-	-	-	-	-
Solvency	60.7%	58.0%	58.3%	99.7%	100.0%	93.1%	93.3%	90.1%	99.6%	97.7%	4.8%	8.6%	11.6%	14.4%	13.1%	16.0%	14.4%	13.1%	10.1%
Current ratio	14.96	17.84	41.79	77.23	-	2.76	4.16	2.98	-	26.63	1.37	4.09	5.49	7.71	6.64	8.44	3.88	3.74	6.35
Quick ratio	14.96	17.84	41.79	77.23	-	1.39	2.88	2.98	-	26.63	1.37	4.09	5.49	7.71	6.64	8.44	3.88	3.74	6.35
Debt to equity	0.65	0.73	0.71	0.00	0.00	0.07	0.07	0.11	0.00	0.02	1.43	0.26	0.18	0.13	0.15	0.12	0.30	0.39	0.23
ROE	1.5%	2.1%	-2.9%	2.4%	-2.7%	1.2%	-10.3%	15.3%	22.5%	96.6%	-79.2%	-39.2%	-28.3%	10.6%	-26.9%	9.9%	10.9%	52.1%	8.0%
ROA	0.9%	1.2%	-1.7%	2.4%	-2.7%	1.1%	-9.6%	13.8%	22.4%	94.5%	-3.8%	-3.4%	-3.3%	1.5%	-3.5%	1.6%	1.6%	6.8%	0.8%
Interest coverage	-5.34	-46.42	-44.89	over 100	-15.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	1291 days	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	12 days	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€85,019	-	-	-	-
Carrying value of the other pledged assets	€87,918	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€114,648	€1.7m	€1.3m	€63,738	€9,075
Financial fixed assets	-	-	-	-	€20,231
Depreciation and write-downs of the year	€174,845	€156,312	€107,049	€106,735	€106,667

BRNG

Annual accounts 2025

Money flows

Balance sheet

Change in equityin €m

Change in cashin euro

Position in the sector

Solvency60.7%

Current ratio14.96

Return on assets0.9%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on BRNG

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