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Bruvix

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Private limited companyfounded 2021KBO/BCE: BE 0770.536.623
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Financials · financial year 2022, micro format

2022 annual accounts filed 31 days after the deadline Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00386442.

Annual accounts 2022 filed on 31-08-2023 PDF

Equity
-€122,034
Total assets
€20,193
Net result
-€129,034
Working capital
-€9,428

Turnover and EBIT margin are not published. The micro format does not require them.

Balance-sheet composition
Assets €20,193
Fixed assets €4,894
Current assets €15,299
Equity and liabilities
Equity-€122,034
Debt€142,227
Equity is negative. Debt (€142,227) exceeds the balance-sheet total (€20,193).
Key figures and ratios
2022 value
EBITDA
-€121,159
Cash flow
-€127,832
Solvency
-604.3%
Current ratio
0.62
Quick ratio
0.28
ROA
-639.0%
Interest coverage
-17.94
Debt
€142,227
Debt ≤ 1 year
€24,727
Debt > 1 year
€117,500
Staff costs
€7,284
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

Investments

fixed assets acquired
Item2022
Tangible fixed assets€5,345
Financial fixed assets€785
Depreciation and write-downs of the year€1,202

Source: notes to the 2022 annual accounts (statement of fixed assets)

Annual accounts
Filed annual accounts As filed with the NBB · 2022 · 40 lines
Balance sheet Code2022
Assets
Total assets20/58€20,193
Fixed assets21/28€4,894
Tangible fixed assets22/27€4,109
Furniture and vehicles24€4,109
Financial fixed assets28€785
Current assets29/58€15,299
Stocks and contracts in progress3€8,452
Stocks30/36€8,452
Amounts receivable within one year40/41€6,753
Trade receivables40€6,149
Other amounts receivable41€603
Cash at bank and in hand54/58€95
Equity and liabilities
Total equity and liabilities10/49€20,193
Equity10/15-€122,034
Contributions10/11€7,000
Profit (loss) carried forward14-€129,034
Amounts payable17/49€142,227
Amounts payable after more than one year17€117,500
Financial debts170/4€117,500
Amounts payable within one year42/48€24,727
Financial debts43€3,848
Credit institutions430/8€3,848
Trade debts44€13,857
Suppliers440/4€13,857
Taxes, remuneration and social security45€396
Taxes450/3€396
Other amounts payable47/48€6,626
Income statement Code2022
Remuneration, social security and pensions62€7,284
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,202
Other operating charges640/8€1,518
Gross operating margin9900-€112,357
Operating profit (loss)9901-€122,361
Financial income75/76B€81
Recurring financial income75€81
Financial charges65/66B€6,754
Recurring financial charges65€6,754
Profit (loss) for the period before taxes9903-€129,034
Profit (loss) for the period9904-€129,034
Profit (loss) for the period to be appropriated9905-€129,034
Appropriation of the result
Profit (loss) to be appropriated9906-€129,034

The notes to these accounts have 9 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 31-08-2023.

Line2022
Remuneration, social security and pensions62€7,284
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,202
Other operating charges640/8€1,518
Gross operating margin9900-€112,357
Operating profit (loss)9901-€122,361
Financial income75/76B€81
Recurring financial income75€81
Financial charges65/66B€6,754
Recurring financial charges65€6,754
Profit (loss) for the period before taxes9903-€129,034
Profit (loss) for the period9904-€129,034
Profit (loss) for the period to be appropriated9905-€129,034
Line2022
Assets
Total assets20/58€20,193
Fixed assets21/28€4,894
Tangible fixed assets22/27€4,109
Furniture and vehicles24€4,109
Financial fixed assets28€785
Current assets29/58€15,299
Stocks and contracts in progress3€8,452
Stocks30/36€8,452
Amounts receivable within one year40/41€6,753
Trade receivables40€6,149
Other amounts receivable41€603
Cash at bank and in hand54/58€95
Equity and liabilities
Total equity and liabilities10/49€20,193
Equity10/15-€122,034
Contributions10/11€7,000
Profit (loss) carried forward14-€129,034
Amounts payable17/49€142,227
Amounts payable after more than one year17€117,500
Financial debts170/4€117,500
Amounts payable within one year42/48€24,727
Financial debts43€3,848
Credit institutions430/8€3,848
Trade debts44€13,857
Suppliers440/4€13,857
Taxes, remuneration and social security45€396
Taxes450/3€396
Other amounts payable47/48€6,626
Line2022
Profit (loss) for the period9904-€129,034
+ Depreciation and write-downs630€1,202
Operating cash flow (approximation)-€127,832

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2022 micro format 31-08-2023 2023-00386442 PDF