BRUDEVIM

Inactive

KBO/BCE: BE 0403.302.640

Inactive; last annual accounts for fiscal year 2014.

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 26-03-2015, 127 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2014

127 d early

2013

53 d early

2012

49 d early

2011

15 d early

2010

63 d early

2009

66 d early

2008

61 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2014, full schema

Turnover

€146k▲ 52.9%

2013 · €96k

2013: €96k

2013 → 2014

EBIT margin

80.8%▲ 0.4pp

2013 · 80.3%

2013: 80.3%

2013 → 2014

Net result

€98k▲ 75.4%

2013 · €56k

2013: €56k

2013 → 2014

Working capital

€825k▲ 14.3%

2013 · €722k

2013: €722k

2013 → 2014

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20132014Trend

Turnover€96k-€146k▲ 52.9%

Equity€820k-€918k▲ 11.9%

Operating result€77k-€118k▲ 53.6%

Net result€56k-€98k▲ 75.4%

Result per fiscal year

Operating resultNet result

The operating result rises in 2014; 2014 is 54% above 2013.

Balance-sheet composition

2014 in colour, 2013 as the grey bar beneath

Assets €925k

10%

90.0%

Fixed assets €92k ▼ 8.8%

Current assets €832k ▲ 15.2%

Equity and liabilities €925k

99.2%

Equity €918k ▲ 11.9%

Debt €7k ▲ 78.2%

Debt's share of the balance-sheet total rises from 0.5% to 0.8%. Equity and debt are higher.

Key figures and ratios

2014 value · change against 2013

EBITDA

€128k▲

2013 · €83k

Cash flow

€108k▲

2013 · €62k

ROE

10.7%▲

2013 · 6.8%

ROA

10.6%▲

2013 · 6.8%

Debt ≤ 1 year

€7k▲

2013 · €625

Income taxes

€32k▲

2013 · €18k

A ratio outside any meaningful range has been withheld (balance sheet total €925k, equity €918k).

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2014 against 2013 · 26 lines

Balance sheet Code20132014

Assets

Total assets20/58€824k€925k▲

Fixed assets21/28€101k€92k▼

Intangible fixed assets21€685€1k▲

Tangible fixed assets22/27€100k€91k▼

Current assets29/58€723k€832k▲

Amounts receivable within one year40/41€3k-

Current investments50/53€160k€168k▲

Cash at bank and in hand54/58€559k€662k▲

Equity and liabilities

Total equity and liabilities10/49€824k€925k▲

Equity10/15€820k€918k▲

Contributions10/11€75k€75k=

Reserves13€23k€23k=

Profit (loss) carried forward14€722k€820k▲

Amounts payable17/49€4k€7k▲

Amounts payable within one year42/48€625€7k▲

Trade debts44€625€1k▲

Income statement Code20132014

Turnover70€96k€146k▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€10k▲

Gross operating margin9900€91k€140k▲

Operating profit (loss)9901€77k€118k▲

Recurring financial income75€3k€3k▲

Recurring financial charges65€6k€-8k▼

Profit (loss) for the period before taxes9903€74k€129k▲

Income taxes67/77€18k€32k▲

Profit (loss) for the period9904€56k€98k▲

Profit (loss) for the period to be appropriated9905€56k€98k▲

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Timeline · acts, filings and financial milestones

All 11Gazette 1Filings 10

2015

26-11

State Gazette act Merger · Accounting effect

Benefit participation date · Balance sheet reference date

26-03