BRU-SHARE (1010.973.293): financials and annual accounts

BRU-SHARE

Brussels ·KBO/BCE: BE 1010.973.293

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	179,173	16,553
Fixed assets`21/28`	-	1,557
Tangible fixed assets`22/27`	-	1,557
Furniture and vehicles`24`	-	1,557
Current assets`29/58`	179,173	14,996
Amounts receivable within one year`40/41`	7,759	-
Trade receivables`40`	7,752	-
Other amounts receivable`41`	7	-
Cash at bank and in hand`54/58`	171,413	14,996
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	179,173	16,553
Equity`10/15`	28,789	-7
Reserves`13`	20,000	-
Profit (loss) carried forward`14`	8,789	-7
Amounts payable`17/49`	150,383	16,559
Amounts payable after more than one year`17`	-	15,000
Financial debts`170/4`	-	15,000
Amounts payable within one year`42/48`	150,383	1,559
Trade debts`44`	19,871	1,559
Suppliers`440/4`	19,871	1,559
Taxes, remuneration and social security`45`	58,512	-
Remuneration and social security`454/9`	58,512	-
Other amounts payable`47/48`	72,000	-
Income statement
Gross operating margin`9900`	325,568	-
Remuneration, social security and pensions`62`	295,096	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	1,557	3
Operating profit (loss)`9901`	28,915	-3
Financial charges`65/66B`	119	4
Recurring financial charges`65`	119	4
Profit (loss) for the period before taxes`9903`	28,796	-7
Profit (loss) for the period`9904`	28,796	-7
Profit (loss) for the period to be appropriated`9905`	28,796	-7
Appropriation of the result
Profit (loss) to be appropriated`9906`	28,789	-7
Profit (loss) brought forward from the previous period`14P`	-7	-
Addition to contributions`691`	20,000	-
Social balance sheet
Average staff (FTE)`9087`	3.4	-
Hours worked`1013`	5,662	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	03-07-2026	2026-00250743	PDF
31-12-2024	micro format	23-06-2025	2025-00166881	PDF

Line	2025	2024
EBITDA	30,472	0
Cash flow	30,353	-4
Investment in fixed assets (approximation)	0	1,559
Change in cash	156,417	-
Working capital	28,789	13,437
Solvency	16.1%	0.0%
Current ratio	1.19	9.62
Debt to equity	5.22	-
ROE	100.0%	-
ROA	16.1%	0.0%
Interest coverage	over 100	0.00

Item	31-12-2025
Employees at the balance-sheet date	4
full-time	4
in full-time equivalents	4
Average over the year, in full-time equivalents	3.4
On a permanent contract	4
Joined	5
Left	1

Item	2025	2024
Tangible fixed assets	-	€1,559
Depreciation and write-downs of the year	€1,557	€3

BRU-SHARE

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency16.1%

Current ratio1.19

Return on assets16.1%

Staff

Staff cost per FTE€86,793

Joined and left+4

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on BRU-SHARE

Next steps