BROECKAERT
InactiveInactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 17-06-2024, 44 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
44 d early
2022
42 d early
2021
33 d early
2020
23 d early
2019
24 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€79k▼ 42.3%
2022 · €137k
2018: €103k
2019: €204k
2020: €170k
2021: €157k
2022: €137k
2018 → 2023
Total assets
€80k▼ 41.5%
2022 · €137k
2018: €195k
2019: €240k
2020: €171k
2021: €158k
2022: €137k
2018 → 2023
Net result
€-29k▼ 40.0%
2022 · €-21k
2018: €12k
2019: €101k
2020: €-34k
2021: €-12k
2022: €-21k
2018 → 2023
Working capital
€51k▼ 54.5%
2022 · €112k
2018: €30k
2019: €137k
2020: €115k
2021: €116k
2022: €112k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€204k-€170k▼ 16.8%€157k▼ 7.2%€137k▼ 13.1%€79k▼ 42.3%
Operating result€150k-€-33k€-11k▲ 66.1%€-20k▼ 77.4%€-29k▼ 46.0%
Net result€101k-€-34k€-12k▲ 64.1%€-21k▼ 67.8%€-29k▼ 40.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29k in 2023 against €20k in 2022; the loss grows.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €80k
Fixed assets
€28k ▲ 13.8%
Current assets
€53k ▼ 53.4%
Equity and liabilities €80k
Equity
€79k ▼ 42.3%
Debt
€1k ▲ 272%
Debt's share of the balance-sheet total rises from 0.3% to 1.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-17k▼
2022 · €-12k
Cash flow
€-17k▼
2022 · €-12k
Current ratio
37.58
Debt to equity
0.02▲
2022 · 0.00
ROE
-36.6%▼
2022 · -15.1%
ROA
-36.0%▼
2022 · -15.0%
Interest coverage
-76.25▼
2022 · -14.59
Debt ≤ 1 year
€1k▲
2022 · €376
Income taxes
€225▼
2022 · €226
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 41 lines
Balance sheet
Code20222023
Assets
Total assets20/58€137k€80k▼
Fixed assets21/28€24k€28k▲
Tangible fixed assets22/27€24k€28k▲
Land and buildings22€24k€16k▼
Plant, machinery and equipment23€278-
Furniture and vehicles24-€12k
Current assets29/58€113k€53k▼
Amounts receivable within one year40/41€9k€12k▲
Other amounts receivable41€9k€12k▲
Cash at bank and in hand54/58€103k€40k▼
Deferred charges and accrued income490/1€124€347▲
Equity and liabilities
Total equity and liabilities10/49€137k€80k▼
Equity10/15€137k€79k▼
Contributions10/11€19k€19k=
Reserves13€141k€112k▼
Distributable reserves133€141k€112k▼
Profit (loss) carried forward14€-23k€-52k▼
Amounts payable17/49€376€1k▲
Amounts payable within one year42/48€376€1k▲
Trade debts44€150€1k▲
Suppliers440/4€150€1k▲
Taxes, remuneration and social security45€226€391▲
Taxes450/3€226€391▲
Income statement
Code20222023
Non-recurring operating income76A€9k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€12k▲
Other operating charges640/8€2k€2k▲
Gross operating margin9900€-9k€-15k▼
Operating profit (loss)9901€-20k€-29k▼
Financial income75/76B€394€756▲
Recurring financial income75€394€756▲
Financial charges65/66B€801€226▼
Recurring financial charges65€801€226▼
Profit (loss) for the period before taxes9903€-20k€-29k▼
Income taxes67/77€226€225▼
Profit (loss) for the period9904€-21k€-29k▼
Profit (loss) for the period to be appropriated9905€-21k€-29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-25k€-52k▼
Profit (loss) brought forward from the previous period14P€-4k€-23k▼
Transfer from equity791/2€2k€29k▲
Profit to be distributed694/7-€29k
Return on contributions (dividend)694-€29k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
17-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity triplescurrent ratio 299.88
Current ratio from 105.76 to 299.88; short-term debt falls from €1k to €376.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Weakest financial yearnet €-34k
Net result drops to €-34k, the lowest in the series.
31-12
Financial
Liquidity times 15current ratio 69.75
Current ratio from 4.78 to 69.75; short-term debt falls from €36k to €2k.
07-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Highest result since 2018net €101k ▲736%
Operating result €150k, net result €101k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 4.78
Current ratio from 1.51 to 4.78; short-term debt falls from €59k to €36k.
31-12
Financial
Equity above €200kEq €204k ▲98.4%
2 profitable years in a row build equity to €204k.
27-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Show earlier events
2018
07-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 7 days late
2017
18-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
14-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Connections & network
2 connected companiesLinked via shared directors
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