BRUPLUS
ActiveSummary
The computed 12-month bankruptcy probability of BRUPLUS is 6.1% (elevated). For BRUPLUS, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €1,242 and a net result of €11,462. Equity is shrinking by about 23% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2025. The company has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result returns to profit in 2024: €11,529 after a loss of €13,685 in 2023, the highest result in the available series.
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €314 | €484 | €1,318 | €3,313 | €2,571 | - | - |
| Other operating charges640/8 | - | - | €4,400 | €1,424 | €13,034 | €69 | ▼ 99.5% |
| Gross operating margin9900 | €5,304 | €9,219 | -€3,300 | -€803 | €1,920 | €11,599 | ▲ 504% |
| Operating profit (loss)9901 | €770 | €4,130 | -€9,018 | -€5,540 | -€13,685 | €11,529 | ▲ 184% |
| Financial income75/76B | - | - | €10 | €71 | €845 | €20 | ▼ 97.7% |
| Recurring financial income75 | - | €13 | €10 | €71 | €845 | €20 | ▼ 97.7% |
| Financial charges65/66B | - | - | €356 | €770 | €883 | €87 | ▼ 90.2% |
| Recurring financial charges65 | €241 | €2,582 | €356 | €770 | €883 | €87 | ▼ 90.2% |
| Profit (loss) for the period before taxes9903 | €529 | €1,561 | -€9,364 | -€6,239 | -€13,723 | €11,462 | ▲ 184% |
| Income taxes67/77 | - | - | €1,585 | - | - | - | - |
| Profit (loss) for the period9904 | €529 | €1,561 | -€10,949 | -€6,239 | -€13,723 | €11,462 | ▲ 184% |
| Profit (loss) for the period to be appropriated9905 | €529 | €1,561 | -€10,949 | -€6,239 | -€13,723 | €11,462 | ▲ 184% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €21,471 | €62,727 | €68,447 | €119,557 | €93,526 | €16,854 | ▼ 82.0% |
| Fixed assets21/28 | €1,259 | €1,574 | €5,420 | €5,149 | €2,578 | - | - |
| Tangible fixed assets22/27 | €1,259 | €1,574 | €5,420 | €5,149 | €2,578 | - | - |
| Furniture and vehicles24 | - | - | €5,420 | €5,149 | €2,578 | - | - |
| Current assets29/58 | €20,212 | €61,153 | €63,027 | €114,408 | €90,948 | €16,854 | ▼ 81.5% |
| Amounts receivable within one year40/41 | €360 | €60,000 | €4,404 | €43,770 | €55,055 | €384 | ▼ 99.3% |
| Trade receivables40 | - | - | €1,270 | €38,470 | €55,055 | €24 | ▼ 100.0% |
| Other amounts receivable41 | - | - | €3,134 | €5,300 | - | €360 | - |
| Cash at bank and in hand54/58 | €19,852 | €1,153 | €6,874 | €28,388 | €11,893 | €16,470 | ▲ 38.5% |
| Deferred charges and accrued income490/1 | - | - | €51,749 | €42,250 | €24,000 | - | - |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €21,471 | €62,727 | €68,447 | €119,557 | €93,526 | €16,854 | ▼ 82.0% |
| Equity10/15 | €6,729 | €8,290 | €9,741 | €3,502 | -€10,221 | €1,242 | ▲ 112% |
| Contributions10/11 | €6,200 | €6,200 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €529 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | - | €230 | -€10,719 | -€16,958 | -€30,681 | -€19,218 | ▲ 37.4% |
| Amounts payable17/49 | €14,742 | €54,437 | €58,706 | €116,055 | €103,747 | €15,612 | ▼ 85.0% |
| Amounts payable within one year42/48 | €9,742 | €54,437 | €58,706 | €116,055 | €103,747 | €15,612 | ▼ 85.0% |
| Trade debts44 | €3,612 | €2,609 | €9,335 | €42,703 | €12,230 | - | - |
| Suppliers440/4 | - | - | €9,335 | €42,703 | €12,230 | - | - |
| Taxes, remuneration and social security45 | - | - | €2,271 | - | €6,516 | - | - |
| Taxes450/3 | - | - | €2,271 | - | €6,516 | - | - |
| Other amounts payable47/48 | - | - | €47,100 | €73,352 | €85,001 | €15,612 | ▼ 81.6% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €529 | €1,561 | -€10,949 | -€6,239 | -€13,723 | €11,462 | ▲ 184% |
| + Depreciation and write-downs630 | €314 | €484 | €1,318 | €3,313 | €2,571 | - | - |
| Operating cash flow (approximation) | €843 | €2,045 | -€9,631 | -€2,926 | -€11,152 | €11,462 | ▲ 203% |
| Investment in fixed assets (approximation) | - | -€799 | -€5,164 | -€3,042 | €0 | - | - |
| Change in cash | - | -€18,699 | €5,721 | €21,514 | -€16,495 | €4,577 | ▲ 128% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from June 2023 to September 2026 are still being read.