BRUPAINT (0419.489.465), Bankruptcy closed: financials and annual accounts

BRUPAINT

KBO/BCE: BE 0419.489.465

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	238,805	309,121	375,520	496,431	421,274	373,000	347,206	178,199	208,855	32,594	21,910	11,601	3,665	77,854	86,412	96,638	96,273
Fixed assets`21/28`	4,158	7,443	7,841	9,771	10,852	17,431	26,619	27,226	6,377	1,676	1,931	2,753	3,077	17,114	22,529	27,872	15,130
Tangible fixed assets`22/27`	4,158	7,443	7,841	9,771	10,852	17,431	26,619	27,226	6,377	1,676	1,931	2,753	3,077	17,114	22,529	27,872	15,130
Plant, machinery and equipment`23`	1,239	2,244	3,248	4,252	5,417	2,563	4,259	5,272	1,240	1,310	1,382	1,903	2,842	3,427	1,645	1,999	2,245
Furniture and vehicles`24`	2,918	5,199	4,593	5,519	5,436	14,869	22,360	21,954	5,137	366	549	850	235	13,688	20,884	25,873	12,885
Current assets`29/58`	234,647	301,678	367,679	486,659	410,422	355,569	320,587	150,973	202,478	30,917	19,979	8,848	588	60,739	63,883	68,766	81,143
Stocks and contracts in progress`3`	12,857	12,519	17,851	22,169	53,318	20,305	-	-	17,584	7,250	-	-	-	-	-	2,316	11,307
Stocks`30/36`	12,857	12,519	17,851	22,169	24,360	20,305	-	-	-	-	-	-	-	-	-	2,316	11,307
Contracts in progress`37`	-	-	-	-	28,958	-	-	-	17,584	7,250	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	200,405	260,717	312,756	437,000	315,792	285,679	309,774	114,801	151,179	23,506	19,345	8,848	588	60,385	63,127	64,865	60,479
Trade receivables`40`	180,470	251,233	227,855	396,337	279,743	254,229	281,261	94,601	146,720	23,093	19,340	7,127	-	60,385	63,127	60,557	53,680
Other amounts receivable`41`	19,935	9,484	84,901	40,663	36,049	31,450	28,513	20,200	4,459	413	5	1,721	588	-	-	4,309	6,799
Cash at bank and in hand`54/58`	19,205	20,500	32,750	20,755	30,563	39,278	4,428	32,244	30,446	161	634	-	-	304	692	-	8,902
Deferred charges and accrued income`490/1`	2,180	7,942	4,322	6,735	10,749	10,308	6,385	3,928	3,269	-	-	-	-	50	64	1,584	454
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	238,805	309,121	375,520	496,431	421,274	373,000	347,206	178,199	208,855	32,594	21,910	11,601	3,665	77,854	86,412	96,638	96,273
Equity`10/15`	-32,341	-10,088	26,536	-60,445	-15,923	88,588	90,591	37,639	1,512	-10,188	-15,491	-16,402	-18,953	21,468	31,963	38,023	36,105
Contributions`10/11`	22,592	22,592	22,592	22,592	22,592	22,592	22,592	22,592	22,592	22,592	22,592	22,592	18,592	18,592	18,592	18,592	18,592
Issued capital`100`	-	-	-	38,592	38,592	38,592	38,592	38,592	38,592	38,592	38,592	38,592	18,592	18,592	18,592	18,592	18,592
Uncalled capital`101`	-	-	-	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	16,000	-	-	-	-	-
Reserves`13`	3,944	3,944	3,944	3,859	3,859	65,996	67,999	19,431	19,431	19,431	19,431	19,431	19,431	19,431	19,431	19,431	17,513
Non-distributable reserves`130/1`	3,859	3,859	3,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	3,859	3,859	3,859	3,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Reserves not available under the articles`1311`	3,859	3,859	3,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	85	85	85	-	-	62,137	64,139	17,572	17,572	17,572	17,572	17,572	17,572	17,572	17,572	17,572	15,654
Profit (loss) carried forward`14`	-58,877	-36,624	-	-86,897	-42,374	-	-	-4,384	-40,511	-52,211	-57,514	-58,425	-56,976	-16,555	-6,060	-	-
Amounts payable`17/49`	271,146	319,210	348,984	556,876	437,197	284,412	256,615	140,560	207,343	42,781	37,401	28,003	22,618	56,386	54,449	58,615	60,168
Amounts payable after more than one year`17`	76,000	76,000	84,000	100,000	-	-	-	-	-	-	-	-	-	8,590	12,580	17,505	5,485
Financial debts`170/4`	76,000	76,000	84,000	100,000	-	-	-	-	-	-	-	-	-	8,590	12,580	17,505	5,485
Amounts payable within one year`42/48`	195,106	243,162	243,729	455,944	432,690	284,412	256,615	140,560	207,343	42,781	37,401	28,003	22,618	47,511	41,686	40,935	54,501
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,990	1,125	4,360	4,144
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	10	8	31	3,620	3,641	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	10	8	31	3,620	3,641	-
Trade debts`44`	190,021	234,757	220,300	427,421	399,335	225,304	214,808	130,922	182,965	23,184	16,562	5,868	5,344	2,976	1,902	4,360	24,274
Suppliers`440/4`	190,021	234,757	220,300	427,421	399,335	225,304	214,808	130,922	182,965	23,184	16,562	5,868	5,344	2,976	1,902	4,360	24,274
Taxes, remuneration and social security`45`	5,084	5,317	23,429	28,523	33,355	59,108	41,808	9,638	10,095	1,479	2,725	-	-	107	3,556	33	1,082
Taxes`450/3`	767	576	3,358	3,261	7,406	48,122	30,644	284	262	1,354	2,725	-	-	107	3,556	33	1,082
Remuneration and social security`454/9`	4,317	4,741	20,071	25,262	25,949	10,986	11,164	9,354	9,833	125	-	-	-	-	-	-	-
Other amounts payable`47/48`	-	3,088	-	-	-	-	-	-	14,283	18,118	18,114	22,125	17,266	40,405	31,483	28,542	25,001
Accrued charges and deferred income`492/3`	40	47	21,255	932	4,507	-	-	-	-	-	-	-	-	285	183	174	182
Income statement
Non-recurring operating income`76A`	-	-	-	-	50	-	1,445	-	-	-	-	-	6,774	-	40	-	-
Gross operating margin`9900`	111,629	138,621	352,695	348,811	369,863	382,497	430,315	306,397	195,009	6,473	3,332	491	-3,580	-455	3,752	14,131	13,361
Remuneration, social security and pensions`62`	125,780	151,058	252,900	377,758	364,184	378,840	291,153	252,113	176,359	-	-	-	-	-	-	167	426
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,285	3,927	3,303	5,231	13,211	15,947	15,679	14,387	2,731	254	822	1,239	1,057	8,284	8,019	7,833	7,174
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	5,332	-	-	91,331	-	10,760	-	1,500	-	-	-	41,006	-	-	-	-
Other operating charges`640/8`	2,312	3,009	664	2,139	2,441	2,477	5,820	3,162	1,592	589	1,267	620	1,391	608	685	1,085	624
Non-recurring operating charges`66A`	-	9,065	-	-	1,305	252	22,585	-	-	-	-	-	-	-	-	1,629	-
Operating profit (loss)`9901`	-19,748	-33,771	95,828	-36,317	-102,609	-15,019	84,319	36,735	12,827	5,630	1,243	-1,368	-47,034	-9,347	-4,952	5,046	5,137
Financial income`75/76B`	60	13	729	28	115	20,120	11	30	18	-	-	-	5	-	-	4	1
Recurring financial income`75`	60	13	729	28	115	120	11	30	18	-	-	-	5	-	-	4	1
Non-recurring financial income`76B`	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	2,398	2,616	9,268	8,043	1,799	656	1,854	638	1,145	327	332	81	166	1,228	1,148	469	647
Recurring financial charges`65`	2,398	2,616	9,268	8,043	1,799	656	1,854	638	1,145	327	332	81	166	1,228	1,148	469	647
Profit (loss) for the period before taxes`9903`	-22,086	-36,374	87,290	-44,332	-104,293	4,445	82,475	36,127	11,700	5,303	911	-1,449	-40,421	-10,575	-6,060	2,952	4,491
Income taxes`67/77`	166	250	309	190	218	6,448	29,523	-	-	-	-	-	-	-80	-	1,034	1,082
Profit (loss) for the period`9904`	-22,253	-36,624	86,981	-44,523	-104,511	-2,002	52,952	36,127	11,700	5,303	911	-1,449	-40,421	-10,495	-6,060	1,918	3,409
Profit (loss) for the period to be appropriated`9905`	-22,253	-36,624	86,981	-44,523	-104,511	-2,002	52,952	36,127	11,700	5,303	911	-1,449	-40,421	-10,495	-6,060	1,918	3,409
Appropriation of the result
Profit (loss) to be appropriated`9906`	-58,877	-36,624	85	-86,897	-104,511	-2,002	48,568	-4,384	-40,511	-52,211	-57,514	-58,425	-56,976	-16,555	-6,060	1,918	3,409
Profit (loss) brought forward from the previous period`14P`	-36,624	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	62,137	2,002	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	85	-	-	-	48,568	-	-	-	-	-	-	-	-	1,918	3,409
To the legal reserve`6920`	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-
To other reserves`6921`	-	-	85	-	-	-	46,568	-	-	-	-	-	-	-	-	1,918	3,409
Social balance sheet
Average staff (FTE)`9087`	2.8	4.2	7.4	9.2	8.3	9.8	8.1	6.9	5.1	-	-	-	-	-	-	-	-
Hours worked`1013`	3,606	4,112	7,032	11,608	11,110	12,228	10,580	9,016	6,176	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2022	abbreviated format	30-08-2023	2023-00402734	PDF
31-12-2021	abbreviated format	31-08-2022	2022-20405613	PDF
31-12-2020	abbreviated format	27-08-2021	2021-56900002	PDF
31-12-2019	abbreviated format	06-11-2020	2020-70000549	PDF
31-12-2018	micro format	31-07-2019	2019-42400449	PDF
31-12-2017	micro format	31-07-2018	2018-41900151	PDF
31-12-2016	micro format	30-08-2017	2017-55500295	PDF
31-12-2015	abbreviated format	30-08-2016	2016-53100016	PDF
31-12-2014	abbreviated format	28-08-2015	2015-51500157	PDF
31-12-2013	abbreviated format	29-08-2014	2014-55200055	PDF
31-12-2012	abbreviated format	28-06-2013	2013-23400247	PDF
31-12-2011	abbreviated format	10-07-2012	2012-27700345	PDF
31-12-2010	abbreviated format	30-08-2011	2011-47200519	PDF
31-12-2009	abbreviated format	10-06-2010	2010-16600578	PDF
31-12-2008	abbreviated format	12-06-2009	2009-22600334	PDF
31-12-2007	abbreviated format	11-06-2008	2008-22600126	PDF
31-12-2006	abbreviated format	06-07-2007	2007-37300232	PDF
31-12-2005	abbreviated format	12-07-2006	2006-45600360	PDF
31-12-2004	abbreviated format	08-07-2005	2005-45005186	PDF
31-12-2003	abbreviated format	12-07-2004	2004-44103051	PDF
31-12-2002	abbreviated format	24-07-2003	2003-49701982	PDF
31-12-2001	abbreviated format	22-07-2002	2002-40404394	PDF
31-12-2000	abbreviated format	25-06-2001	2001-25100096	PDF
31-12-1999	abbreviated format	19-07-2000	2000-41800182	PDF
31-12-1998	abbreviated format	17-08-1999	1999-40804588	PDF
31-12-1997	abbreviated format	14-08-1998	1998-40500015	PDF
31-12-1996	abbreviated format	30-09-1997	1997-45902768	PDF
31-12-1994	abbreviated format	27-09-1995	1995-50802196	PDF
31-12-1993	abbreviated format	27-09-1995	1995-50802185	PDF
31-12-1992	abbreviated format	30-11-1994	1994-48501131	PDF
31-12-1991	abbreviated format	26-11-1993	1993-43904621	PDF
31-12-1990	abbreviated format	08-07-1992	1992-20200807	PDF
31-12-1989	abbreviated format	17-07-1991	1991-18403833	PDF
31-12-1988	abbreviated format	24-11-1989	1989-26102001	PDF
31-12-1987	abbreviated format	13-01-1989	1989-00404044	PDF
31-12-1986	abbreviated format	10-09-1987	1987-21502869	PDF
31-12-1984	abbreviated format	12-06-1986	1986-13900682	PDF
31-12-1983	unclassified schema	10-06-1985	1985-09401280	PDF
31-12-1982	unclassified schema	10-06-1985	1985-09401276	PDF
31-12-1981	unclassified schema	10-06-1985	1985-09401273	PDF

Line	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-16,463	-29,843	99,132	-31,087	-89,398	928	99,998	51,122	15,558	5,884	2,065	-129	-45,977	-1,064	3,067	12,878	12,311
Cash flow	-18,967	-32,697	90,284	-39,292	-91,300	13,945	68,631	50,514	14,431	5,557	1,733	-210	-39,364	-2,211	1,959	9,751	10,583
Investment in fixed assets (approximation)	0	3,529	1,373	4,150	6,819	7,012	25,716	35,236	7,431	-1	0	915	-12,980	2,868	2,676	32,204	2,485
Change in cash	-1,295	-12,249	11,995	-9,808	-8,715	34,849	-27,816	1,798	30,285	-473	-	-	-	-387	-	-	-
Working capital	39,542	58,516	123,950	30,715	-22,268	71,157	63,972	10,413	-4,865	-11,864	-17,422	-19,155	-22,030	13,229	22,197	27,830	26,642
Solvency	-13.5%	-3.3%	7.1%	-12.2%	-3.8%	23.8%	26.1%	21.1%	0.7%	-31.3%	-70.7%	-141.4%	-	27.6%	37.0%	39.3%	37.5%
Current ratio	1.20	1.24	1.51	1.07	0.95	1.25	1.25	1.07	0.98	0.72	0.53	0.32	-	1.28	1.53	1.68	1.49
Quick ratio	1.14	1.19	1.44	1.02	0.83	1.18	1.25	1.07	0.89	0.55	0.53	0.32	-	1.28	1.53	1.62	1.28
Debt to equity	-	-	13.15	-	-	3.21	2.83	3.73	-	-	-	-	-	2.63	1.70	1.54	1.67
ROE	-	-	327.8%	-	-	-2.3%	58.5%	96.0%	773.8%	-	-	-	-	-48.9%	-19.0%	5.0%	9.4%
ROA	-9.3%	-11.8%	23.2%	-9.0%	-24.8%	-0.5%	15.3%	20.3%	5.6%	16.3%	4.2%	-12.5%	-	-13.5%	-7.0%	2.0%	3.5%
Interest coverage	-6.86	-11.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	3	3
full-time	2	2
part-time	1	1
in full-time equivalents	2.8	2.8
Average over the year, in full-time equivalents	2.8	4.2
On a permanent contract	3	3
Joined	1	0
Left	1	2

Item	2022	2021
Tangible fixed assets	-	€3,529
Depreciation and write-downs of the year	€3,285	€3,927

BRUPAINT

Annual accounts 2022

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE€44,921

Joined and left+0

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

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