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BROLAB

Beringen ·KBO/BCE: BE 1007.343.119

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Metric	This company	Sector median	Position in the sector
Solvency	-12.0%	25.9%	better than 19% of 1080 sector peers
Net result	€-7k	€7k	better than 20% of 1081 sector peers
Equity	€-6k	€23k	better than 20% of 1083 sector peers
Gross operating margin	€109k	€64k	better than 66% of 1077 sector peers
Staff costs	€101k	€52k	higher than 70% of 788 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€8k
Net profit	€-7k
Cash flow	€5k
Staff costs	€101k
Income taxes	-
Dividends	-
Total assets	€48k
Equity	€-6k
Debt	€53k
of which ≤ 1y	€53k
of which > 1y	-
Working capital	€-35k
Employees (FTE)	11.1

	2025
Current ratio	0.35
Quick ratio	0.35
Working capital ratio	-73.0%
Solvency	-12.0%
Debt / equity	-9.36
Long-term debt ratio	-
Interest coverage	2.34
Gross margin	-
Net margin	-
ROA	-15.1%
ROE	126.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€28k
Formation expenses	20	€913
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€26k
Financial fixed assets	28	€250
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€-6k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€53k
Amounts payable within one year	42/48	€53k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€-4k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71037A0334/00E000	Flanders	5,642 m²	1 · 914 m²	9.3 m · 2 fl.
71382D1544/00Z002	Flanders	569 m²	1 · 132 m²	0.0 m

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