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STUDIO BRIX

Active Private limited companyfounded 2005active for 21 yearsLange Veldstraat 35, 2820 BonheidenKBO/BCE: BE 0874.634.152 #7 company by total assets in Bonheiden, Manufacturing sector
STUDIO BRIX
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 31-08-2026, 31 days late
Gross margin
€134,315
▲ 167%
Operating result
€61,012
▲ 58×
Profit
€26,638
▲ €28,554
Working capital
-€170,228
▼ €337,666
Solvency
21.1%
▼ 1.3 percentage points
Current ratio
0.33
▼ 1.71

Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €340,000. Estimated: probably between €210,000 and €640,000.

In the rankings #7 company by total assets in Bonheiden, Manufacturing sector#9 company by equity in Bonheiden, Manufacturing sector

Balance sheet

balance sheet total €1.3m on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency21.1%

Higher than 31% of 359 companies in 2025.

Current ratio0.33

Higher than 7% of 353 companies in 2025.

Return on assets2.0%

Higher than 44% of 356 companies in 2025.

STUDIO BRIX Middle half of the sector 80% of the sector Abbreviated accounts in printing (NACE 18)

Net result: middle half · Equity: middle half · Balance sheet total: top quarter · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016
Balance sheet: assets
Total assets20/58 1.3m1.1m1.2m1.1m634,653960,775680,855146,62398,95622,874
Formation expenses20 813---------
Fixed assets21/28 1.2m798,304825,154387,507414,057358,317129,12540,76618,67612,719
Tangible fixed assets22/27 1.2m778,459805,309387,257413,807358,317129,12540,76618,67612,719
Land and buildings22 1.1m717,313731,581297,281296,839269,60479,7296609901,320
Plant, machinery and equipment23 12,40014,68014,87824,78427,58420,42714,73712,11215,81910,901
Furniture and vehicles24 119,64546,46658,85165,19289,38368,28734,65927,9941,867498
Financial fixed assets28 19,84519,84519,845250250-----
Current assets29/58 83,358329,000407,637671,716220,596602,458551,730105,85780,28010,154
Stocks and contracts in progress3 ---506,63210,011445,775419,85412,829--
Stocks30/36 ---506,63210,011445,775419,85412,829--
Amounts receivable within one year40/41 38,94825,11856,78123,909198,39693,37731,18823,54926,2314,244
Trade receivables40 38,948-2,84323,90918,10071,43726,42723,54926,2312,301
Other amounts receivable41 -25,11853,938-180,29621,9414,761--1,943
Current investments50/53 -289,718332,5472,7552,755-41,37562,67123,800-
Cash at bank and in hand54/58 37,4425,25611,723134,4205,43359,30655,3136,80825,7485,911
Deferred charges and accrued income490/1 6,9698,9096,5854,0004,0004,0004,000-4,500-
Balance sheet: equity and liabilities
Total equity and liabilities10/49 1.3m1.1m1.2m1.1m634,653960,775680,855146,62398,95622,874
Equity10/15 278,639252,002341,350179,981176,902163,760125,31279,29241,0336,665
Contributions10/11 6,6006,6006,6006,6006,6006,6006,6006,6006,6006,600
Capital10 6,6006,6006,6006,600------
Issued capital100 18,60018,60018,60018,60018,60018,60018,60018,60018,6006,600
Uncalled capital101 12,00012,00012,00012,00012,00012,00012,00012,00012,000-
Reserves13 272,039247,318334,750173,381170,302157,160118,71272,69234,433280
Non-distributable reserves130/1 2802801,8601,8601,860-----
Legal reserve130 2802801,8601,8601,8601,8601,8601,8601,860280
Tax-exempt reserves132 ----31,00031,00031,00031,00031,000-
Distributable reserves133 271,759247,038332,890171,521137,442124,30085,85239,8321,573-
Profit (loss) carried forward14 --1,916--------215
Amounts payable17/49 1.0m875,303891,442879,242457,751797,015555,54367,33057,92316,208
Amounts payable after more than one year17 791,017713,740786,203563,446246,125621,38781,747---
Financial debts170/4 791,017713,740786,203563,446246,125621,38781,747---
Amounts payable within one year42/48 253,586161,563104,414309,925206,469164,379460,29667,33057,92316,208
Current portion of amounts payable after more than one year42 96,24671,88476,05263,92341,27136,18818,17514,50114,50114,501
Trade debts44 17,9394,08421,310-7,27750,545332,2796,0115,3531,136
Suppliers440/4 17,9394,08421,310-7,27750,545332,2796,0115,3531,136
Taxes, remuneration and social security45 4,5317,954-8,0706,3461,8518,04224,34323,776154
Taxes450/3 4,5317,954-8,0706,3461,8518,04224,34323,776154
Other amounts payable47/48 134,87077,6407,052237,932151,57675,796101,80022,47514,293418
Accrued charges and deferred income492/3 --8245,8705,15711,25013,500---
Income statement
Non-recurring operating income76A 661-1,8101,086------
Gross operating margin9900 134,31550,334278,40273,29975,58189,77291,29185,18070,2028,617
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 67,99343,68776,67036,20032,09627,55217,07116,15713,7257,956
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 ---2,0022,002------
Other operating charges640/8 5,3115,60313,0264,5964,3569,0987,8132,309482273
Non-recurring operating charges66A ----397--225--
Operating profit (loss)9901 61,0121,044190,70830,50038,73253,12266,40666,48955,996387
Financial income75/76B 4,91513,36964,8904-1,9451,4571,922-2
Recurring financial income75 4,91513,36964,8904-1,9451,4571,066-2
Non-recurring financial income76B -------856--
Financial charges65/66B 24,72612,58632,64018,36015,8877,9951,3671,7451,053604
Recurring financial charges65 24,72612,58632,64018,36015,8877,4081,2221,7451,053604
Non-recurring financial charges66B -----587145---
Profit (loss) for the period before taxes9903 41,2011,828222,95812,14522,84547,07266,49666,66654,942-215
Income taxes67/77 14,5643,74461,5909,0659,7048,62420,47628,40720,5741
Profit (loss) for the period9904 26,638-1,916161,3683,08013,14138,44846,02038,25934,368-215
Transfer from tax-exempt reserves789 ---31,000------
Transfer to tax-exempt reserves689 --------31,000-
Profit (loss) for the period to be appropriated9905 26,638-1,916161,36834,08013,14138,44846,02038,2593,368-215
Appropriation of the result
Profit (loss) to be appropriated9906 24,721-1,916161,36834,08013,14138,44846,02038,2593,153-215
Profit (loss) brought forward from the previous period14P -1,916---------
Transfer from equity791/2 -87,432--------
Transfer to equity691/2 24,721-161,36834,08013,14138,44846,02038,2593,153-
To the legal reserve6920 --------1,580-
To other reserves6921 24,721-161,36834,08013,14138,44846,02038,2591,573-
Profit to be distributed694/7 -87,432--------
Return on contributions (dividend)694 -87,432--------
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The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 31-08-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 31 days after the deadline. Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00470293.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 31-08-2026 2026-00470293 PDF
31-12-2024 micro format 04-08-2025 2025-00354388 PDF
31-12-2023 micro format 09-09-2024 2024-00458569 PDF
31-03-2022 micro format 25-10-2022 2022-20473181 PDF
31-03-2021 micro format 26-10-2021 2021-73400141 PDF
31-03-2020 micro format 27-11-2020 2020-72500222 PDF
31-03-2019 micro format 31-10-2019 2019-72700043 PDF
31-03-2018 micro format 24-10-2018 2018-70100268 PDF
31-03-2017 micro format 26-10-2017 2017-68100257 PDF
31-03-2016 abbreviated format 04-10-2016 2016-64800419 PDF

Subsidies and aid

Flemish government 2022, 1 entry, €880 awarded, €880 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€880

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016
EBITDA 129,00544,731267,37866,70170,82880,67483,47882,64669,7208,343
Cash flow 94,63141,770238,03839,28045,23766,00063,09154,41648,0937,741
Investment in fixed assets 508,61316,837514,31717,65687,835256,744105,43038,24719,68214,325
Change in cash 32,186-6,467-122,696128,986-53,8733,99348,505-18,94019,838-
Working capital -170,228167,438303,223361,79114,127438,08091,43438,52622,357-6,054
Solvency 21.1%22.4%27.7%17.0%27.9%17.0%18.4%54.1%41.5%29.1%
Current ratio 0.332.043.902.171.073.671.201.571.390.63
Quick ratio 0.332.043.900.531.020.950.291.381.390.63
Debt to equity 3.753.472.614.892.594.874.430.851.412.43
ROE 9.6%-0.8%47.3%1.7%7.4%23.5%36.7%48.3%83.8%-3.2%
ROA 2.0%-0.2%13.1%0.3%2.1%4.0%6.8%26.1%34.7%-0.9%
Interest coverage 5.223.558.193.63------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202331-03-2022
Tangible fixed assets€508,613€16,837€494,722€17,656
Financial fixed assets--€19,595-
Depreciation and write-downs of the year€67,993€43,687€76,670€36,200

Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)

Insights on STUDIO BRIX

The operating result for 2025 is over 58 times that of 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 77.6% to 78.9%. Equity and debt are higher.

Large changes and their cause
  • 2023 Net result +5,140% on 2022. This financial year ran 21 months, the previous one 12.

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