Brookimmo
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 17-06-2026 at the NBB all 4 filings
Every figure per financial year
The operating result for 2025 is a loss of €1,206, smaller than the loss of €1,469 in 2024.
Turnover and EBIT margin are not published. The micro format does not require them.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,500 | - | - | - | - |
| Other operating charges640/8 | €708 | €384 | €384 | €443 | ▲ 15.3% |
| Gross operating margin9900 | -€998 | -€1,102 | -€1,084 | -€763 | ▲ 29.6% |
| Operating profit (loss)9901 | -€3,206 | -€1,487 | -€1,469 | -€1,206 | ▲ 17.9% |
| Financial charges65/66B | €663 | €468 | €468 | €468 | = |
| Recurring financial charges65 | €663 | €468 | €468 | €468 | = |
| Profit (loss) for the period before taxes9903 | -€3,869 | -€1,955 | -€1,937 | -€1,674 | ▲ 13.6% |
| Profit (loss) for the period9904 | -€3,869 | -€1,955 | -€1,937 | -€1,674 | ▲ 13.6% |
| Profit (loss) for the period to be appropriated9905 | -€3,869 | -€1,955 | -€1,937 | -€1,674 | ▲ 13.6% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €5,131 | €3,561 | €1,624 | €1,046 | ▼ 35.6% |
| Current assets29/58 | €5,131 | €3,561 | €1,624 | €1,046 | ▼ 35.6% |
| Amounts receivable within one year40/41 | €1,017 | €1,017 | €1,017 | €1,017 | = |
| Other amounts receivable41 | €1,017 | €1,017 | €1,017 | €1,017 | = |
| Cash at bank and in hand54/58 | €4,115 | €2,544 | €608 | €29 | ▼ 95.2% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €5,131 | €3,561 | €1,624 | €1,046 | ▼ 35.6% |
| Equity10/15 | €3,631 | €1,676 | -€260 | -€1,934 | ▼ 643% |
| Contributions10/11 | €7,500 | €7,500 | €7,500 | €7,500 | = |
| Profit (loss) carried forward14 | -€3,869 | -€5,824 | -€7,760 | -€9,434 | ▼ 21.6% |
| Amounts payable17/49 | €1,500 | €1,884 | €1,884 | €2,980 | ▲ 58.1% |
| Amounts payable within one year42/48 | €1,500 | €1,884 | €1,884 | €2,980 | ▲ 58.1% |
| Trade debts44 | - | €384 | €384 | €430 | ▲ 11.8% |
| Suppliers440/4 | - | €384 | €384 | €430 | ▲ 11.8% |
| Other amounts payable47/48 | €1,500 | €1,500 | €1,500 | €2,550 | ▲ 70.0% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,869 | -€1,955 | -€1,937 | -€1,674 | ▲ 13.6% |
| + Depreciation and write-downs630 | €1,500 | - | - | - | - |
| Operating cash flow (approximation) | -€2,369 | -€1,955 | -€1,937 | -€1,674 | ▲ 13.6% |
| Change in cash | - | -€1,570 | -€1,937 | -€579 | ▲ 70.1% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 6,008 companies had the same profile as Brookimmo has now. Two years later, 83.0% were still going and 7.9% had gone bankrupt.
- Micro
- 5 to 10 years old
- negative equity
- a loss of 10% of the balance sheet or more
Another 0.8% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of Brookimmo itself: 2.6% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 6,008 companies, not a prediction for Brookimmo. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.