BRUNIMMO
InactiveInactive; last annual accounts for fiscal year 2022.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 23-12-2022 was due by 23-07-2023 and was filed on 26-01-2023, 178 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2022
178 d early
2021
31 d early
2020
25 d early
2019
7 d early
2018
35 d early
2017
29 d early
2016
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 48 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Equity
€0▼ 100%
2021 · €265,161
Total assets
€166,385▼ 39.5%
2021 · €275,120
Net result
-€19,963
2021 · €2,166
Working capital
-€15,219
2021 · €223,390
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20182019202020212022
Operating result-€3,332-€1,394€6,411▲ 360%€4,568▼ 28.8%-€19,492
Net result-€1,138--€555▲ 51.3%€6,339€2,166▼ 65.8%-€19,963
Equity€262,255-€260,001▼ 0.9%€264,668▲ 1.8%€265,161▲ 0.2%€0▼ 100%
Total assets€280,513-€272,001▼ 3.0%€275,099▲ 1.1%€275,120=€166,385▼ 39.5%
Debt€6,794-€3,723▼ 45.2%€7,737▲ 108%€9,959▲ 28.7%€166,385▲ 1,571%
Working capital€223,169-€230,797▲ 3.4%€220,142▼ 4.6%€223,390▲ 1.5%-€15,219
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2022: a loss of €19,492 after €4,568 in 2021, the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €166,385
Fixed assets
€15,219 ▼ 64.4%
Current assets
€151,166 ▼ 34.9%
Key figures and ratios
EBITDA
-€19,492▼
2021 · €19,558
Cash flow
-€19,963▼
2021 · €17,155
Solvency
0.0%▼
2021 · 96.4%
Current ratio
0.91▼
2021 · 25.93
ROA
-12.0%▼
2021 · 0.8%
Interest coverage
-6791.67▼
2021 · 89.39
Debt ≤ 1 year
€166,385▲
2021 · €8,959
Income taxes
€187▼
2021 · €4,878
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €6,983 | €3,158 | ▼ 54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €18,820 | €13,070 | €19,886 | €14,990 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €3,883 | €2,976 | ▼ 23.4% |
| Non-recurring operating charges66A | - | - | - | €2,582 | €3,280 | ▲ 27.0% |
| Gross operating margin9900 | €18,655 | €17,632 | €30,171 | €26,022 | -€13,236 | ▼ 151% |
| Operating profit (loss)9901 | -€3,332 | €1,394 | €6,411 | €4,568 | -€19,492 | ▼ 527% |
| Recurring financial income75 | €69 | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €219 | €284 | ▲ 29.7% |
| Recurring financial charges65 | €273 | €307 | €176 | €219 | €3 | ▼ 98.7% |
| Non-recurring financial charges66B | - | - | - | - | €281 | - |
| Profit (loss) for the period before taxes9903 | -€3,536 | €1,087 | €6,235 | €4,349 | -€19,776 | ▼ 555% |
| Transfer from deferred taxes780 | - | - | - | €2,694 | €0 | ▼ 100% |
| Income taxes67/77 | €790 | €4,830 | €5,479 | €4,878 | €187 | ▼ 96.2% |
| Profit (loss) for the period9904 | -€1,138 | -€555 | €6,339 | €2,166 | -€19,963 | ▼ 1,022% |
| Transfer from tax-exempt reserves789 | - | - | - | €8,083 | €0 | ▼ 100% |
| Profit (loss) for the period to be appropriated9905 | €6,451 | €7,034 | €11,533 | €10,248 | -€19,963 | ▼ 295% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €280,513 | €272,001 | €275,099 | €275,120 | €166,385 | ▼ 39.5% |
| Fixed assets21/28 | €51,551 | €38,481 | €48,095 | €42,771 | €15,219 | ▼ 64.4% |
| Tangible fixed assets22/27 | €51,051 | €37,981 | €47,595 | €42,271 | €15,000 | ▼ 64.5% |
| Land and buildings22 | - | - | - | €11,842 | €15,000 | ▲ 26.7% |
| Furniture and vehicles24 | - | - | - | €30,430 | €0 | ▼ 100% |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €219 | ▼ 56.2% |
| Current assets29/58 | €228,962 | €233,520 | €227,004 | €232,349 | €151,166 | ▼ 34.9% |
| Amounts receivable within one year40/41 | - | €4,257 | €4,348 | €3,099 | €6,489 | ▲ 109% |
| Trade receivables40 | - | - | - | €3,099 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | - | - | €6,489 | - |
| Cash at bank and in hand54/58 | €226,255 | €229,004 | €219,778 | €229,120 | €144,677 | ▼ 36.9% |
| Deferred charges and accrued income490/1 | - | - | - | €130 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €280,513 | €272,001 | €275,099 | €275,120 | €166,385 | ▼ 39.5% |
| Equity10/15 | €262,255 | €260,001 | €264,668 | €265,161 | €0 | ▼ 100% |
| Contributions10/11 | €151,375 | €151,375 | - | €151,375 | €0 | ▼ 100% |
| Reserves13 | €110,880 | €108,626 | €113,293 | €113,786 | €0 | ▼ 100% |
| Non-distributable reserves130/1 | - | - | - | €5,869 | €0 | ▼ 100% |
| Reserves not available under the articles1311 | - | - | - | €5,869 | €0 | ▼ 100% |
| Distributable reserves133 | - | - | - | €107,917 | €0 | ▼ 100% |
| Profit (loss) carried forward14 | - | - | - | - | €0 | - |
| Provisions and deferred taxes16 | €11,465 | €8,277 | €2,694 | - | - | - |
| Amounts payable17/49 | €6,794 | €3,723 | €7,737 | €9,959 | €166,385 | ▲ 1,571% |
| Amounts payable within one year42/48 | €5,794 | €2,723 | €6,861 | €8,959 | €166,385 | ▲ 1,757% |
| Trade debts44 | €185 | €45 | €166 | €444 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | - | €444 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €2,923 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €2,923 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | - | €5,592 | €166,385 | ▲ 2,875% |
| Accrued charges and deferred income492/3 | - | - | - | €1,000 | €0 | ▼ 100% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,138 | -€555 | €6,339 | €2,166 | -€19,963 | ▼ 1,022% |
| + Depreciation and write-downs630 | €18,820 | €13,070 | €19,886 | €14,990 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €17,682 | €12,515 | €26,224 | €17,155 | -€19,963 | ▼ 216% |
| Investment in fixed assets (approximation) | - | €0 | -€29,500 | -€9,666 | €27,552 | ▲ 385% |
| Change in cash | - | €2,749 | -€9,226 | €9,342 | -€84,443 | ▼ 1,004% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2023
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-12
Financial
Weakest financial yearnet -€19,963
Net result drops to -€19,963, the lowest in the series.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €6,339
Net result €6,339 after 2 loss-making years.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Liquidity doublescurrent ratio 85.76
Current ratio from 39.52 to 85.76; short-term debt falls from €5,794 to €2,723.
26-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
29-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
30-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
14-07
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
24-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2021 list no shareholders, and no other source names one.
Holdings 1
-
0.27%
According to the 2021 annual accounts of BRUNIMMO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.