BROUDO
Annual accounts 2025
micro format, filed on 04-03-2026, 57 days before the deadline€78,584
▼ 14.7%
-€31,790
▼ €81
-€48,296
▲ €2,543
€283,179
▼ 51.5%
24.3%
▲ 3.8 percentage points
5.52
▼ 0.18
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €100,000. Estimated: probably between €88,000 and €130,000.
Balance sheet
balance sheet total €2.0m on 30-09-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
24.3%
Higher than 46% of 17,194 companies in 2025.
5.52
Higher than 86% of 16,491 companies in 2025.
-2.4%
Higher than 24% of 16,870 companies in 2025.
BROUDO
Middle half of the sector
80% of the sector
Micro accounts in real estate (NACE 68)
Net result: bottom quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
2.0m | 2.6m | 2.9m | 3.6m | 3.7m | 3.6m | 3.4m | 3.6m | 3.3m | 2.8m | 2.8m | 1.9m | 1.9m | 1.9m | 1.9m | 1.5m | 1.5m | 1.3m | 1.4m | |
20 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,373 | 2,746 | |
21/28 |
1.6m | 1.9m | 2.0m | 3.0m | 3.1m | 3.0m | 2.5m | 2.8m | 2.6m | 2.2m | 2.3m | 1.5m | 1.5m | 1.5m | 1.6m | 1.3m | 1.3m | 1.2m | 1.2m | |
21 |
36,867 | 73,733 | 110,600 | 147,467 | 184,333 | 221,200 | 258,066 | 294,933 | 331,800 | - | - | - | - | - | - | - | - | - | - | |
22/27 |
1.6m | 1.8m | 1.9m | 1.8m | 1.9m | 1.8m | 1.3m | 1.5m | 1.3m | 763,224 | 796,330 | 538,230 | 566,821 | 576,901 | 603,576 | 354,708 | 363,081 | 234,708 | 245,108 | |
22 |
1.6m | 1.8m | 1.9m | 1.8m | 1.9m | 1.7m | 1.3m | 1.5m | 1.3m | 749,122 | 774,926 | 526,373 | 550,770 | 575,167 | 600,075 | 348,367 | 354,010 | 227,339 | 237,812 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | 150 | 442 | 734 | 1,500 | 1,517 | 1,423 | 1,898 | - | |
24 |
282 | - | - | - | - | - | - | 3,400 | 6,800 | 10,200 | 13,600 | - | - | 1,000 | 2,000 | 4,824 | 7,648 | 5,472 | 7,296 | |
25 |
0 | 4,417 | 9,102 | 13,788 | 18,474 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | 0 | 965,037 | 965,037 | 965,037 | 965,037 | 965,037 | 965,037 | 1.5m | 1.5m | 965,037 | 965,037 | 965,037 | 965,037 | 965,037 | 965,037 | 965,037 | 965,037 | |
29/58 |
345,805 | 707,434 | 828,313 | 668,444 | 627,286 | 603,542 | 922,532 | 789,667 | 749,485 | 606,115 | 498,054 | 404,976 | 370,348 | 340,746 | 291,153 | 210,089 | 193,721 | 142,986 | 183,537 | |
29 |
- | - | 0 | 591,505 | 506,227 | 545,087 | 886,613 | 757,749 | 725,634 | 585,169 | - | - | 317,157 | 277,005 | 283,505 | 186,756 | - | - | - | |
291 |
- | - | 0 | 591,505 | 506,227 | 545,087 | 886,613 | 757,749 | 725,634 | 585,169 | - | - | 317,157 | 277,005 | 283,505 | 186,756 | - | - | - | |
40/41 |
104 | 3,454 | 22,459 | 50,975 | 46,856 | 24,960 | 22,143 | 22,803 | 16,113 | 13,353 | 421,133 | 392,510 | 5,679 | 95 | 251 | 10,285 | 181,893 | 137,078 | 102,472 | |
40 |
0 | 2,674 | 22,459 | 20,512 | 35,856 | 24,279 | 22,143 | 22,803 | 16,113 | 13,353 | 714 | 95 | 3,095 | 95 | - | 10,285 | 176,655 | 133,195 | 102,471 | |
41 |
104 | 781 | 0 | 30,463 | 11,000 | 681 | - | - | - | - | 420,419 | 392,415 | 2,585 | - | 251 | - | 5,238 | 3,883 | 1 | |
50/53 |
300,000 | 700,000 | 700,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
42,481 | 530 | 103,327 | 22,297 | 70,759 | 30,436 | 13,495 | 8,322 | 7,229 | 7,503 | 76,921 | 12,466 | 47,512 | 53,157 | 7,397 | 10,148 | 10,668 | 5,908 | 81,065 | |
490/1 |
3,220 | 3,449 | 2,526 | 3,667 | 3,443 | 3,059 | 281 | 794 | 508 | 90 | - | - | - | 10,490 | - | 2,900 | 1,160 | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
2.0m | 2.6m | 2.9m | 3.6m | 3.7m | 3.6m | 3.4m | 3.6m | 3.3m | 2.8m | 2.8m | 1.9m | 1.9m | 1.9m | 1.9m | 1.5m | 1.5m | 1.3m | 1.4m | |
10/15 |
481,349 | 537,370 | 588,209 | 981,319 | 960,778 | 945,820 | 968,543 | 744,393 | 1.2m | 1.2m | 976,975 | 976,163 | 961,257 | 709,402 | 704,837 | 705,211 | 698,427 | 684,617 | 657,434 | |
10/11 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |
10 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | |
12 |
96,681 | 104,406 | 104,406 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
309,667 | 357,963 | 408,803 | 906,319 | 885,778 | 870,820 | 893,543 | 669,393 | 678,510 | 676,461 | 476,975 | 476,163 | 461,257 | 459,402 | 454,837 | 455,211 | 448,427 | 434,617 | 407,434 | |
130/1 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 50,000 | 50,000 | 50,000 | 50,000 | 26,855 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |
132 |
42,341 | 89,652 | 136,964 | 234,405 | 248,703 | 165,351 | 171,925 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
259,827 | 260,811 | 264,339 | 664,414 | 629,575 | 697,969 | 714,118 | 661,893 | 628,510 | 626,461 | 426,975 | 426,163 | 434,402 | 434,402 | 429,837 | 430,211 | 423,427 | 409,617 | 382,434 | |
16 |
14,113 | 29,884 | 45,655 | 78,135 | 82,901 | 55,117 | 57,308 | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
14,113 | 29,884 | 45,655 | 78,135 | 82,901 | 55,117 | 57,308 | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
1.5m | 2.1m | 2.2m | 2.6m | 2.7m | 2.6m | 2.4m | 2.8m | 2.1m | 1.7m | 1.8m | 932,080 | 940,949 | 1.2m | 1.2m | 824,623 | 823,412 | 659,487 | 738,994 | |
17 |
1.4m | 1.9m | 2.1m | 2.2m | 2.3m | 2.2m | 2.0m | 2.5m | 1.8m | 1.3m | 1.1m | 819,410 | 840,157 | 1.1m | 1.1m | 729,613 | 735,764 | 577,390 | 415,526 | |
170/4 |
1.0m | 1.4m | 1.5m | 1.6m | 1.7m | 1.6m | 1.3m | 1.4m | 1.3m | 873,164 | 714,248 | 561,062 | 594,501 | 608,717 | 635,820 | 463,386 | 513,814 | 245,305 | 107,152 | |
178/9 |
392,446 | 495,065 | 546,692 | 632,970 | 586,780 | 579,041 | 748,216 | 1.1m | 510,107 | 428,934 | 435,635 | 258,347 | 245,656 | 468,715 | 434,324 | 266,227 | 221,950 | 332,084 | 308,374 | |
42/48 |
62,626 | 124,160 | 137,398 | 362,717 | 387,663 | 401,010 | 346,046 | 353,341 | 355,846 | 361,362 | 641,772 | 112,671 | 100,792 | 95,401 | 83,625 | 95,010 | 87,647 | 82,098 | 323,365 | |
42 |
57,979 | 109,980 | 113,636 | 119,889 | 154,870 | 164,787 | 139,382 | 137,001 | 117,970 | 89,791 | 71,807 | 33,438 | 31,977 | 27,102 | 25,859 | 50,428 | 49,687 | 44,702 | 35,712 | |
43 |
- | - | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,088 | 200,000 | - | - | - | - | - | - | - | - | |
430/8 |
- | - | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,088 | 200,000 | - | - | - | - | - | - | - | - | |
44 |
0 | 7,207 | 23,762 | 5,758 | 6,953 | 20,936 | 1,298 | 592 | 1,512 | 16,956 | 293 | 2,328 | 2,556 | 759 | 820 | 720 | 739 | 547 | 1,834 | |
440/4 |
0 | 7,207 | 23,762 | 5,758 | 6,953 | 20,936 | 1,298 | 592 | 1,512 | 16,956 | 293 | 2,328 | 2,556 | 759 | 820 | 720 | 739 | 547 | 1,834 | |
45 |
4,647 | 6,972 | 0 | 14,111 | 14,234 | 8,893 | 5,366 | 15,748 | 24,946 | 24,116 | 13,918 | 18,162 | 9,732 | 11,892 | 11,457 | 9,065 | 9,637 | 15,252 | 18,242 | |
450/3 |
4,647 | 6,972 | 0 | 14,111 | 14,234 | 8,893 | 5,366 | 15,748 | 24,946 | 24,116 | 13,918 | 18,162 | 9,732 | 11,892 | 11,457 | 9,065 | 9,637 | 13,182 | 15,991 | |
454/9 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,070 | 2,251 | |
47/48 |
- | - | 0 | 22,959 | 11,606 | 6,395 | - | - | 11,419 | 30,411 | 355,753 | 58,742 | 56,528 | 55,647 | 45,488 | 34,798 | 27,584 | 21,597 | 267,576 | |
492/3 |
2,521 | 6,244 | 7,972 | 7,330 | 4,604 | 2,971 | 8,411 | 3,777 | 5,842 | 4,071 | 407 | - | - | 450 | 1,160 | - | - | - | 103 | |
| Income statement | ||||||||||||||||||||
76A |
21,570 | 26,652 | 1,240 | - | 128,200 | - | 249,825 | - | - | 207 | 165 | - | 288 | 222 | - | - | - | - | - | |
9900 |
78,584 | 92,121 | 14,521 | 191,464 | 220,998 | 151,400 | 389,728 | 149,168 | 186,999 | 103,808 | 98,906 | 121,927 | 107,881 | 104,847 | 87,221 | 73,540 | 129,757 | 105,937 | 168,321 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,272 | 12,920 | 13,597 | |
630 |
103,559 | 115,165 | 112,296 | 110,622 | 141,629 | 150,510 | 93,514 | 150,646 | 171,100 | 58,536 | 42,150 | 28,592 | 29,592 | 26,674 | 30,121 | 18,433 | 53,862 | 16,699 | 15,713 | |
640/8 |
6,814 | 3,461 | 4,142 | 2,572 | 1,401 | 1,748 | 5,590 | 4,912 | 2,716 | 3,995 | 4,353 | 3,502 | 2,759 | 2,813 | 3,040 | 2,082 | 1,812 | 1,332 | 294 | |
66A |
0 | 5,204 | 21,500 | - | - | - | - | - | - | - | - | 9,200 | - | - | - | - | - | 36 | - | |
9901 |
-31,790 | -31,709 | -123,418 | 78,271 | 77,968 | -858 | 290,624 | -6,390 | 13,183 | 41,277 | 52,404 | 89,834 | 75,530 | 75,359 | 54,059 | 53,025 | 66,812 | 74,987 | 138,716 | |
75/76B |
17,732 | 20,953 | 7,670 | 20,164 | 20,460 | 26,041 | 53,940 | 49,015 | 51,422 | 235,005 | 29,403 | 25,572 | 12,150 | 27,934 | 20,899 | 14,341 | 7 | 106 | 31 | |
75 |
17,732 | 20,953 | 7,670 | 20,164 | 20,460 | 26,041 | 53,940 | 49,015 | 51,422 | 235,005 | 29,403 | 25,572 | 12,150 | 27,934 | 20,899 | 14,341 | 7 | 106 | 31 | |
65/66B |
37,042 | 39,224 | 414,248 | 71,623 | 55,686 | 45,779 | 37,586 | 40,311 | 47,326 | 73,025 | 70,333 | 56,153 | 64,397 | 66,396 | 75,333 | 56,856 | 48,247 | 39,698 | 26,233 | |
65 |
37,042 | 39,224 | 37,546 | 71,623 | 55,686 | 45,779 | 37,586 | 40,311 | 47,326 | 73,025 | 70,333 | 56,153 | 64,397 | 66,396 | 75,333 | 56,856 | 48,247 | 39,698 | 26,233 | |
66B |
- | 0 | 376,702 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-51,100 | -49,980 | -529,996 | 26,812 | 42,742 | -20,595 | 306,979 | 2,314 | 17,278 | 203,464 | 11,639 | 50,052 | 23,570 | 37,119 | -374 | 10,510 | 18,572 | 35,359 | 112,514 | |
780 |
15,771 | 15,771 | 32,480 | 4,766 | 4,266 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
680 |
- | - | - | - | 32,050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
67/77 |
12,966 | 16,630 | 0 | 11,037 | - | 4,319 | 25,520 | 11,431 | 15,229 | 3,977 | 827 | 5,147 | -285 | 2,554 | - | 3,726 | 4,763 | 8,175 | 32,744 | |
9904 |
-48,296 | -50,839 | -497,516 | 20,541 | 14,958 | -22,723 | 224,151 | -9,117 | 2,049 | 199,486 | 10,812 | 44,906 | 23,855 | 34,565 | -374 | 6,784 | 13,810 | 27,184 | 79,770 | |
789 |
47,312 | 47,312 | 97,441 | 14,298 | 12,799 | 6,574 | 15,444 | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | 96,150 | - | 187,369 | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-984 | -3,528 | -400,075 | 34,838 | -68,394 | -16,149 | 52,226 | -9,117 | 2,049 | 199,486 | 10,812 | 44,906 | 23,855 | 34,565 | -374 | 6,784 | 13,810 | 27,184 | 79,770 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-984 | -3,528 | -400,075 | 34,838 | -68,394 | -16,149 | 52,226 | -9,117 | 2,049 | 199,486 | 10,812 | 44,906 | 23,855 | 34,565 | -374 | 6,784 | 13,810 | 27,184 | 79,770 | |
791/2 |
984 | 3,528 | 400,075 | - | 68,394 | 16,149 | - | 9,117 | - | - | - | 8,239 | - | - | 374 | - | - | - | - | |
691/2 |
- | - | 0 | 34,838 | - | - | 52,226 | - | 2,049 | 199,486 | 812 | 23,145 | 1,855 | 4,565 | - | 6,784 | 13,810 | 27,184 | 64,770 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | 23,145 | 1,855 | - | - | - | - | - | - | |
6921 |
- | - | 0 | 34,838 | - | - | 52,226 | - | 2,049 | 199,486 | 812 | - | - | 4,565 | - | 6,784 | 13,810 | 27,184 | 64,770 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | 10,000 | 30,000 | 22,000 | 30,000 | - | - | - | - | 15,000 | |
695 |
- | - | - | - | - | - | - | - | - | - | 10,000 | 30,000 | 22,000 | 30,000 | - | - | - | - | 15,000 | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2 | 0.5 | 0.5 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370 | 909 | 912 | |
| Document | ||||||||||||||||||||
The accounts for 2 older financial years (2005-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 16 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 04-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 04-03-2026 | 2026-00048559 | |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00087896 | |
| 30-09-2023 | micro format | 03-04-2024 | 2024-00055511 | |
| 30-09-2022 | abbreviated format | 04-05-2023 | 2023-00084082 | |
| 30-09-2021 | abbreviated format | 27-04-2022 | 2022-20018406 | |
| 30-09-2020 | abbreviated format | 02-02-2021 | 2021-04300236 | |
| 30-09-2019 | abbreviated format | 17-03-2020 | 2020-06800335 | |
| 30-09-2018 | abbreviated format | 29-03-2019 | 2019-08500036 | |
| 30-09-2017 | abbreviated format | 17-04-2018 | 2018-10000245 | |
| 30-09-2016 | abbreviated format | 29-03-2017 | 2017-08500027 | |
| 30-09-2015 | abbreviated format | 13-04-2016 | 2016-10100265 | |
| 30-09-2014 | abbreviated format | 30-04-2015 | 2015-11500084 | |
| 30-09-2013 | abbreviated format | 03-03-2014 | 2014-05200392 | |
| 30-09-2012 | abbreviated format | 08-02-2013 | 2013-02900118 | |
| 30-09-2011 | abbreviated format | 19-04-2012 | 2012-08800154 | |
| 30-09-2010 | abbreviated format | 04-03-2011 | 2011-05000535 | |
| 30-09-2009 | abbreviated format | 26-03-2010 | 2010-07500599 | |
| 30-09-2008 | abbreviated format | 26-02-2009 | 2009-05700069 | |
| 30-09-2007 | abbreviated format | 28-02-2008 | 2008-05500327 | |
| 30-09-2006 | abbreviated format | 01-03-2007 | 2007-06402353 | |
| 30-09-2005 | abbreviated format | 27-02-2006 | 2006-05803440 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71,770 | 83,457 | -11,122 | 188,893 | 219,597 | 149,652 | 384,139 | 144,256 | 184,283 | 99,813 | 94,553 | 118,425 | 105,122 | 102,033 | 84,181 | 71,458 | 120,674 | 91,686 | 154,429 | ||
| 55,263 | 64,326 | -385,220 | 131,163 | 156,587 | 127,787 | 317,665 | 141,529 | 173,149 | 258,023 | 52,962 | 73,497 | 53,447 | 61,239 | 29,747 | 25,217 | 67,671 | 43,882 | 95,483 | ||
| 10,098 | 0 | 45,436 | 0 | 352,000 | 611,928 | -200,175 | 380,955 | 1.0m | 25,430 | 809,865 | 0 | 19,512 | 0 | 278,989 | 10,060 | 180,862 | 4,927 | 259,448 | ||
| 41,951 | -102,798 | 81,030 | -48,462 | 40,323 | 16,941 | 5,174 | 1,093 | -274 | -69,418 | 64,455 | -35,045 | -5,645 | 45,759 | -2,751 | -520 | 4,760 | -75,157 | - | ||
| 283,179 | 583,274 | 690,914 | 305,727 | 239,623 | 202,532 | 576,486 | 436,326 | 393,639 | 244,753 | -143,718 | 292,305 | 269,555 | 245,345 | 207,528 | 115,079 | 106,073 | 60,889 | -139,828 | ||
| 24.3% | 20.5% | 20.6% | 27.0% | 26.0% | 26.6% | 28.3% | 20.8% | 35.6% | 41.4% | 35.3% | 51.2% | 50.5% | 37.7% | 37.9% | 46.1% | 45.9% | 50.9% | 47.1% | ||
| 5.52 | 5.70 | 6.03 | 1.84 | 1.62 | 1.51 | 2.67 | 2.23 | 2.11 | 1.68 | 0.78 | 3.59 | 3.67 | 3.57 | 3.48 | 2.21 | 2.21 | 1.74 | 0.57 | ||
| 3.09 | 3.83 | 3.79 | 2.62 | 2.76 | 2.71 | 2.47 | 3.81 | 1.81 | 1.42 | 1.83 | 0.95 | 0.98 | 1.65 | 1.64 | 1.17 | 1.18 | 0.96 | 1.12 | ||
| -10.0% | -9.5% | -84.6% | 2.1% | 1.6% | -2.4% | 23.1% | -1.2% | 0.2% | 17.0% | 1.1% | 4.6% | 2.5% | 4.9% | -0.1% | 1.0% | 2.0% | 4.0% | 12.1% | ||
| -2.4% | -1.9% | -17.4% | 0.6% | 0.4% | -0.6% | 6.6% | -0.3% | 0.1% | 7.0% | 0.4% | 2.4% | 1.3% | 1.8% | 0.0% | 0.4% | 0.9% | 2.0% | 5.7% | ||
| 1.94 | 2.13 | -0.30 | 2.64 | 3.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | - | €1.4m | €1.5m |
| Mortgages, amount registered | €252,500 | €252,500 | €347,500 | €347,500 | €347,500 |
| €1.5m | €1.4m | €1.2m | €1.2m | €1.2m | |
| Carrying value of the mortgaged assets | €1.5m | €1.8m | €1.9m | €1.8m | €1.9m |
| Pledge on other assets, amount secured | - | €300,000 | - | - | - |
| Carrying value of the other pledged assets | - | €300,000 | - | - | - |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €10,098 | - | €45,436 | - | €352,000 |
| €103,559 | €115,165 | €112,296 | €110,622 | €141,629 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on BROUDO
The operating result for 2025 is a loss of €31,790, larger than the loss of €31,709 in 2024.
Debt's share of the balance-sheet total falls from 78.4% to 75.0%. Equity and debt are lower.