Docteur Samuel BRUNO
ActiveSummary
Docteur Samuel BRUNO has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1k and a net result of €235k. Equity is shrinking by ~8.9% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+2
Solvency25▼-34
Growth58=
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
0.1%
Return on assets
28.7%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 05-06-2026, 56 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
56 d early
2024
31 d early
2023
27 d late
2022
4 d early
2021
3 d early
2020
31 d late
2019
270 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€235k▼ 1.2%
2024 · €238k
2018: €68k
2019: €124k
2020: €131k
2021: €181k
2022: €202k
2023: €214k
2024: €238k
2018 → 2025
Working capital
€-61k
2024 · €303k
2018: €303k
2019: €398k
2020: €531k
2021: €348k
2022: €357k
2023: €304k
2024: €303k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€454k-€475k▲ 4.5%€432k▼ 9.0%€345k▼ 20.2%€1k▼ 99.7%
Operating result€235k-€280k▲ 18.9%€309k▲ 10.3%€342k▲ 10.8%€341k▼ 0.2%
Net result€181k-€202k▲ 11.7%€214k▲ 6.0%€238k▲ 10.9%€235k▼ 1.2%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 0% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €819k
Fixed assets
€416k ▲ 3.6%
Current assets
€403k ▼ 35.1%
Equity and liabilities €819k
Equity
€1k ▼ 99.7%
Debt
€818k ▲ 20.7%
Debt's share of the balance-sheet total rises from 66.3% to 99.9%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€362k▼
2024 · €365k
Cash flow
€256k▼
2024 · €261k
Current ratio
0.87▼
2024 · 1.95
ROA
28.7%▲
2024 · 23.2%
Interest coverage
12.26▼
2024 · 16.23
Debt ≤ 1 year
€464k▲
2024 · €319k
Debt > 1 year
€330k▼
2024 · €343k
Income taxes
€78k▼
2024 · €83k
A ratio outside any meaningful range has been withheld (balance sheet total €819k, equity €1k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.02M€819k▼
Fixed assets21/28€401k€416k▲
Tangible fixed assets22/27€401k€416k▲
Land and buildings22€359k€348k▼
Plant, machinery and equipment23€39k€66k▲
Furniture and vehicles24€3k€1k▼
Current assets29/58€621k€403k▼
Amounts receivable within one year40/41€11k€28k▲
Trade receivables40-€5k
Other amounts receivable41€11k€24k▲
Current investments50/53€397k€247k▼
Cash at bank and in hand54/58€99k€22k▼
Deferred charges and accrued income490/1€115k€106k▼
Equity and liabilities
Total equity and liabilities10/49€1.02M€819k▼
Equity10/15€345k€1k▼
Contributions10/11€1k€1k=
Reserves13€112k-
Distributable reserves133€112k-
Profit (loss) carried forward14€232k-
Amounts payable17/49€678k€818k▲
Amounts payable after more than one year17€343k€330k▼
Financial debts170/4€343k€330k▼
Amounts payable within one year42/48€319k€464k▲
Current portion of amounts payable after more than one year42€74k€44k▼
Financial debts43-€20k
Credit institutions430/8-€20k
Trade debts44€725€364▼
Suppliers440/4€725€364▼
Taxes, remuneration and social security45-€34k
Taxes450/3-€34k
Other amounts payable47/48€244k€365k▲
Accrued charges and deferred income492/3€16k€24k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€21k▼
Other operating charges640/8€3k€3k▲
Gross operating margin9900€367k€365k▼
Operating profit (loss)9901€342k€341k▼
Financial income75/76B€826€1k▲
Recurring financial income75€826€1k▲
Financial charges65/66B€22k€30k▲
Recurring financial charges65€22k€30k▲
Profit (loss) for the period before taxes9903€320k€313k▼
Income taxes67/77€83k€78k▼
Profit (loss) for the period9904€238k€235k▼
Profit (loss) for the period to be appropriated9905€238k€235k▼
Appropriation of the result
Profit (loss) to be appropriated9906€452k€467k▲
Profit (loss) brought forward from the previous period14P€214k€232k▲
Transfer from equity791/2€87k€112k▲
Profit to be distributed694/7€308k€579k▲
Return on contributions (dividend)694€302k€573k▲
Directors or managers695€6k€6k=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
05-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €238k ▲10.9%
Operating result €342k, net result €238k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · full schema · 27 days late
2023
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
27-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 270 days late
2020
31-12
Financial
Equity above €500kEq €622k ▲28.4%
3 profitable years in a row build equity to €622k.
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 58 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Estaimpuis · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Centre(LN) 547730 EstaimpuisGround area
4,107 m²
Building footprint
981 m²
Volume, LiDAR
7,183 m³
2 parcels, Wallonia · tallest building 13.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Rue Philippart 6, 7640 Antoing
since 20142.236.377.164
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57046A0141/00C000 | Wallonia | 2,367 m² | 1 · 179 m² | 7.5 m · 2 fl. |
| 57003C0461/00P000 | Wallonia | 1,740 m² | 1 · 802 m² | 13.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-09-2014
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.