BROLIN
BROLIN has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €813k and a net result of €309k. The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €813k |
| Net result | €309k |
| Active | 8 yrs |
| Board | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | abbreviated schema |
| Revenue | - |
| EBITDA | €798k |
| Net profit | €309k |
| Cash flow | €540k |
| Staff costs | - |
| Income taxes | €35k |
| Dividends | - |
| Total assets | €6.87M |
| Equity | €813k |
| Debt | €5.98M |
| of which ≤ 1y | €290k |
| of which > 1y | €5.66M |
| Working capital | €-9k |
| Employees (FTE) | 0.0 |
| 2024 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.97 |
| Working capital ratio | -0.1% |
| Solvency | 11.8% |
| Debt / equity | 7.36 |
| Long-term debt ratio | 6.96 |
| Interest coverage | 5.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.5% |
| ROE | 38.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.87M |
| Fixed assets | 21/28 | €6.59M |
| Tangible fixed assets | 22/27 | €6.59M |
| Current assets | 29/58 | €281k |
| Amounts receivable within one year | 40/41 | €164k |
| Cash & bank | 54/58 | €117k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.87M |
| Equity | 10/15 | €813k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €316k |
| Provisions & deferred taxes | 16 | €72k |
| Amounts payable | 17/49 | €5.98M |
| Amounts payable after one year | 17 | €5.66M |
| Amounts payable within one year | 42/48 | €290k |
| Trade debts payable within one year | 44 | €81k |
| Income statement | ||
| Gross operating margin | 9900 | €800k |
| Operating result | 9901 | €567k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €151k |
| Result before taxes | 9903 | €415k |
| Income taxes | 67/77 | €35k |
| Net result for the period | 9904 | €309k |
| Result to be appropriated | 9905 | €987 |
-
Peter VANBRABANTDirectorState Gazette act 24028689 (15-02-2024)Current20-09-2023 → present
Former directors (1)
-
Pof VAN POLLAERTDirectorState Gazette act 24028689 (15-02-2024)Former- → 20-09-2023
| NACE primary | Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen(68201) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 29-08-2018 |
| Status | Active |
| Postal code | 9160 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46007D0026/00E000 | Flanders | 3,341 m² | 1 · 175 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
15-02-2024 1 director appointed, 1 resigning
- Peter VANBRABANT, Bestuurder
- Pof VAN POLLAERT, Bestuurder
Technical details
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"act_meta": {
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"pub_date": "2024-02-15",
"filing_date": "2024-02-06",
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"is_correction": false,
"subject_company": {
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}| Legal nameNL | BROLIN |