BRUSSAM
The computed 12-month bankruptcy probability of BRUSSAM is 0.3% (very low). The 2023 annual accounts show equity of €1.57M and a net result of €13k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 70% of 190 sector peers (fiscal year 2023). The company has been active since 1975 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.57M |
| Net result | €13k |
| Staff (FTE) | 3.4 |
| Better than sector | 70% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 55.1% | 32.5% | |
| Net result | €13k | €12k | |
| Equity | €1.57M | €87k | |
| Gross operating margin | €389k | €57k | |
| Staff costs | €122k | €155k |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | €1.32M |
| EBITDA | €204k |
| Net profit | €13k |
| Cash flow | €145k |
| Staff costs | €122k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €2.85M |
| Equity | €1.57M |
| Debt | €1.28M |
| of which ≤ 1y | €816k |
| of which > 1y | €379k |
| Working capital | €-400k |
| Employees (FTE) | 3.4 |
| 2023 | |
|---|---|
| Current ratio | 0.51 |
| Quick ratio | 0.46 |
| Working capital ratio | -14.0% |
| Solvency | 55.1% |
| Debt / equity | 0.81 |
| Long-term debt ratio | 0.24 |
| Interest coverage | 3.61 |
| Gross margin | 29.5% |
| Net margin | 1.0% |
| ROA | 0.5% |
| ROE | 0.8% |
| EBITDA margin | 15.5% |
| Days sales outstanding | 93d |
| Days payable outstanding | 133d |
| Inventory turnover | 22.76 |
| Days inventory (DSI) | 16d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.85M |
| Fixed assets | 21/28 | €2.44M |
| Tangible fixed assets | 22/27 | €893k |
| Financial fixed assets | 28 | €1.54M |
| Current assets | 29/58 | €416k |
| Stocks & contracts in progress | 3 | €41k |
| Amounts receivable within one year | 40/41 | €347k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.85M |
| Equity | 10/15 | €1.57M |
| Contributions / capital | 10/11 | €1.52M |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €39k |
| Amounts payable | 17/49 | €1.28M |
| Amounts payable after one year | 17 | €379k |
| Amounts payable within one year | 42/48 | €816k |
| Trade debts payable within one year | 44 | €339k |
| Income statement | ||
| Turnover | 70 | €1.32M |
| Gross operating margin | 9900 | €389k |
| Operating result | 9901 | €72k |
| Financial charges | 65 | €56k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
-
Denis LedouxDirectorState Gazette act 24350279 (01-02-2024)Current01-02-2024 → present
-
Gerda HermansDirectorState Gazette act 24350279 (01-02-2024)Current01-02-2024 → present
| NACE primary | Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100) |
| Legal form | Public limited company(014) |
| Incorporation | 20-03-1975 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306C0162/00P000 | Brussels | 164 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
01-02-2024 2 directors appointed
- Gerda Hermans, Bestuurder
- Denis Ledoux, Bestuurder
Technical details
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"office_city": "Forest-Bruxelles",
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"filing_date": "2024-01-30",
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"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-01-24",
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"subject_company": {
"kbo": "0414.947.984",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | BRUSSAM |