Summary
BRUCODI has the legal form “Foreign entity” in the KBO; Checked does not compute a bankruptcy probability for it. The 2012 annual accounts show equity of €110,682 and a net result of -€226,290. The company has been active since 2002 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2012, abbreviated format
2008 to 2012, 2 financial years 2008 to 2012, 2 financial years
The operating result is -€230,591 in 2012, compared with €249,409 in 2008. Comparable figures for the intervening years are unavailable.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2008 | 2012 | Change |
|---|---|---|---|
| Gross operating margin9900 | €260,219 | -€240,030 | - |
| Operating profit (loss)9901 | €249,409 | -€230,591 | - |
| Recurring financial income75 | €1,879 | €6,087 | - |
| Recurring financial charges65 | €7,019 | €295 | - |
| Profit (loss) for the period before taxes9903 | €208,078 | -€226,290 | - |
| Profit (loss) for the period9904 | €208,078 | -€226,290 | - |
| Profit (loss) for the period to be appropriated9905 | €208,078 | -€226,290 | - |
| Line | 2008 | 2012 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €811,228 | €415,188 | - |
| Current assets29/58 | €811,228 | €415,188 | - |
| Amounts receivable within one year40/41 | €789,854 | €407,838 | - |
| Cash at bank and in hand54/58 | €21,374 | €7,350 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €811,228 | €415,188 | - |
| Equity10/15 | €616,994 | €110,682 | - |
| Contributions10/11 | €499,900 | €422,924 | - |
| Reserves13 | €49,990 | €36,092 | - |
| Profit (loss) carried forward14 | €67,104 | -€348,334 | - |
| Provisions and deferred taxes16 | €9,146 | €240,585 | - |
| Amounts payable17/49 | €185,089 | €63,921 | - |
| Amounts payable after more than one year17 | €25,947 | - | - |
| Amounts payable within one year42/48 | €101,449 | €63,921 | - |
| Trade debts44 | €95,830 | €52,380 | - |
| Line | 2008 | 2012 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €208,078 | -€226,290 | - |
| Operating cash flow (approximation) | €208,078 | -€226,290 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2012 | abbreviated format | 12-12-2012 | 2012-66400076 |
| 30-06-2011 | abbreviated format | 13-12-2011 | 2011-63700207 |
| 30-06-2010 | abbreviated format | 11-12-2012 | 2012-66100098 |
| 30-06-2009 | abbreviated format | 29-01-2010 | 2010-03200301 |
| 30-06-2008 | abbreviated format | 23-12-2008 | 2008-86700278 |
| 30-06-2007 | abbreviated format | 04-04-2008 | 2008-09600243 |
| 30-06-2006 | abbreviated format | 23-03-2007 | 2007-08603880 |
| 30-06-2005 | abbreviated format | 27-12-2005 | 2005-91805252 |
| 30-06-2004 | abbreviated format | 17-01-2005 | 2005-01805189 |
| 30-06-2003 | abbreviated format | 17-01-2005 | 2005-01805197 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.