Bruvix
Open bankruptcyFinancials · 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
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
| Item | 2022 |
|---|---|
| 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
| Line | 2022 |
|---|---|
| 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 |
| Line | 2022 | |
|---|---|---|
| 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 | |
| Line | 2022 |
|---|---|
| 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.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 31-08-2023 | 2023-00386442 |