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BROSB

Brussel ·KBO/BCE: BE 0797.290.609

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00432323
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00306698

Metric	This company	Sector median	Position in the sector
Solvency	31.8%	19.3%	better than 62% of 5615 sector peers
Net result	€106k	€4k	better than 95% of 5603 sector peers
Equity	€79k	€14k	better than 85% of 5626 sector peers
Gross operating margin	€337k	€52k	better than 95% of 5589 sector peers
Staff costs	€170k	€49k	higher than 86% of 4064 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€165k
Net profit	€106k
Cash flow	€130k
Staff costs	€170k
Income taxes	€19k
Dividends	-
Total assets	€249k
Equity	€79k
Debt	€170k
of which ≤ 1y	€170k
of which > 1y	-
Working capital	€-130k
Employees (FTE)	9.7

	2024
Current ratio	0.23
Quick ratio	0.21
Working capital ratio	-52.4%
Solvency	31.8%
Debt / equity	2.14
Long-term debt ratio	-
Interest coverage	10.68
Gross margin	-
Net margin	-
ROA	42.7%
ROE	134.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€249k
Fixed assets	21/28	€210k
Tangible fixed assets	22/27	€186k
Financial fixed assets	28	€24k
Current assets	29/58	€39k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€249k
Equity	10/15	€79k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€74k
Amounts payable	17/49	€170k
Amounts payable within one year	42/48	€170k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€337k
Operating result	9901	€141k
Financial charges	65	€15k
Result before taxes	9903	€125k
Income taxes	67/77	€19k
Net result for the period	9904	€106k
Result to be appropriated	9905	€106k

Summary

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