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Brecht ·KBO/BCE: BE 0773.433.062

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00243505
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00226098
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00155390

Metric	This company	Sector median	Position in the sector
Solvency	30.2%	60.6%	better than 25% of 12464 sector peers
Net result	€771	€31k	better than 16% of 12466 sector peers
Equity	€10k	€63k	better than 16% of 12472 sector peers
Gross operating margin	€5k	€52k	better than 14% of 12452 sector peers
Total assets	€34k	€124k	better than 12% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€4k
Net profit	€771
Cash flow	€2k
Staff costs	-
Income taxes	€2k
Dividends	-
Total assets	€34k
Equity	€10k
Debt	€23k
of which ≤ 1y	€4k
of which > 1y	€19k
Working capital	€24k
Employees (FTE)	-

	2024
Current ratio	6.38
Quick ratio	5.60
Working capital ratio	71.5%
Solvency	30.2%
Debt / equity	2.31
Long-term debt ratio	1.87
Interest coverage	15.22
Gross margin	-
Net margin	-
ROA	2.3%
ROE	7.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€34k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€29k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€34k
Equity	10/15	€10k
Contributions / capital	10/11	€4k
Reserves	13	€7k
Amounts payable	17/49	€23k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€3k
Financial income	75	€0
Financial charges	65	€273
Result before taxes	9903	€3k
Income taxes	67/77	€2k
Net result for the period	9904	€771
Result to be appropriated	9905	€771

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