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BRABHOLD

Active Risk: not assessed
Public limited companyfounded 199531 yrs activePlace de St Symphorien 2, 7030 Mons, BelgiumKBO/BCE: BE 0454.777.372
Summary

BRABHOLD is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €52.84M and a net result of €13.24M. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 81% of 492 sector peers (fiscal year 2025). The company has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Outside the general model
Model not applicable to financial institutions
The health score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Credit check for your own amount and term

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2025
9 d early
2024
1 d early
2024
5 d late
2023
28 d early
2023
29 d early
2022
31 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, full schema, statutory accounts

Equity
€52.84M▲ 0.1%
2023 · €52.77M
2022: €52.81M 2023: €52.77M▼ -0.1% vs 2022lowest value 2025: €52.84Mhighest value
2022 → 2025
Net result
€13.24M▲ 51.0%
2023 · €8.77M
2022: €9.63M 2023: €8.77M▼ -8.9% vs 2022lowest value 2025: €13.24Mhighest value
2022 → 2025
Total assets
€69.21M▲ 8.4%
2023 · €63.87M
2022: €67.63M 2023: €63.87M▼ -5.6% vs 2022lowest value 2025: €69.21Mhighest value
2022 → 2025
Solvency
76.3%▼ 6.3pp
2023 · 82.6%
2022: 78.1% 2023: 82.6%▲ +5.8% vs 2022highest value 2025: 76.3%lowest value
2022 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202220232025Trend
Turnover€6.63M-€6.81M▲ 2.8%€6.56M▼ 3.6% 2022: €6.63M 2023: €6.81M▲ +2.8% vs 2022highest value 2025: €6.56Mlowest value
Equity€52.81M-€52.77M▼ 0.1%€52.84M▲ 0.1% 2022: €52.81M 2023: €52.77M▼ -0.1% vs 2022lowest value 2025: €52.84Mhighest value
Operating result€8.60M-€8.43M▼ 2.0%€7.68M▼ 8.8% 2022: €8.60Mhighest value 2023: €8.43M▼ -2.0% vs 2022 2025: €7.68Mlowest value
Net result€9.63M-€8.77M▼ 8.9%€13.24M▲ 51.0% 2022: €9.63M 2023: €8.77M▼ -8.9% vs 2022lowest value 2025: €13.24Mhighest value
Result per fiscal year
Operating resultNet result
€0€5.00M€10.00M€15.00MOperating result 2022: €8.60M€8.60MNet result 2022: €9.63M€9.63MOperating result 2023: €8.43M€8.43MNet result 2023: €8.77M€8.77MOperating result 2025: €7.68M€7.68MNet result 2025: €13.24M€13.24M202220232025€0€5M€10M€15MOperating result 2022: €8.60M€8.6MNet result 2022: €9.63M€9.6MOperating result 2023: €8.43M€8.4MNet result 2023: €8.77M€8.8MOperating result 2025: €7.68M€7.7MNet result 2025: €13.24M€13M202220232025
The operating result is €7.68M in 2025, compared with €8.43M in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €69.21M
Fixed assets €53.78M =
Current assets €15.44M ▲ 52.6%
Equity and liabilities €69.21M
Equity €52.84M ▲ 0.1%
Provisions €2k ▼ 55.4%
Debt €16.38M ▲ 47.7%
Debt's share of the balance-sheet total rises from 17.4% to 23.7%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2023
ROE
25.1%▲
2023 · 16.6%
ROA
19.1%▲
2023 · 13.7%
Debt ≤ 1 year
€16.33M▲
2023 · €11.05M
Income taxes
€2.03M▼
2023 · €2.17M
Staff costs
€3.36M▲
2023 · €3.00M
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 2023 · 78 lines
Balance sheet Code20232025
Assets
Total assets20/58€63.87M€69.21M▲
Fixed assets21/28€53.75M€53.78M=
Tangible fixed assets22/27€1.74M€1.25M▼
Land and buildings22€862k€746k▼
Plant, machinery and equipment23€1k€3k▲
Furniture and vehicles24€873k€504k▼
Financial fixed assets28€52.02M€52.52M▲
Affiliated companies280/1€51.86M€52.36M▲
Participating interests280€51.86M€52.36M▲
Other financial fixed assets284/8€155k€164k▲
Amounts receivable and cash guarantees285/8€155k€164k▲
Current assets29/58€10.12M€15.44M▲
Stocks and contracts in progress3-€0
Amounts receivable within one year40/41€7.92M€15.08M▲
Trade receivables40€5.39M€7.30M▲
Other amounts receivable41€2.53M€7.79M▲
Current investments50/53€1.80M€0▼
Other investments51/53€1.80M€0▼
Cash at bank and in hand54/58€293k€207k▼
Deferred charges and accrued income490/1€107k€146k▲
Equity and liabilities
Total equity and liabilities10/49€63.87M€69.21M▲
Equity10/15€52.77M€52.84M▲
Contributions10/11€19.10M€19.10M=
Capital10€19.10M€19.10M=
Issued capital100€19.10M€19.10M=
Reserves13€24.53M€24.52M=
Non-distributable reserves130/1€1.91M€1.91M=
Legal reserve130€1.91M€1.91M=
Tax-exempt reserves132€13k€6k▼
Distributable reserves133€22.60M€22.60M=
Profit (loss) carried forward14€9.15M€9.22M▲
Provisions and deferred taxes16€4k€2k▼
Deferred taxes168€4k€2k▼
Amounts payable17/49€11.09M€16.38M▲
Amounts payable within one year42/48€11.05M€16.33M▲
Financial debts43€522k€1.29M▲
Credit institutions430/8€522k€1.29M▲
Trade debts44€115k€246k▲
Suppliers440/4€115k€246k▲
Taxes, remuneration and social security45€1.62M€1.80M▲
Taxes450/3€879k€949k▲
Remuneration and social security454/9€737k€850k▲
Other amounts payable47/48€8.80M€13.00M▲
Accrued charges and deferred income492/3€37k€44k▲
Income statement Code20232025
Operating income70/76A€13.63M€13.12M▼
Turnover70€6.81M€6.56M▼
Other operating income74€6.69M€6.47M▼
Non-recurring operating income76A€124k€87k▼
Operating charges60/66A€5.20M€5.44M▲
Goods for resale, raw materials and consumables60-€32k
Purchases600/8-€32k
Services and other goods61€1.74M€1.60M▼
Remuneration, social security and pensions62€3.00M€3.36M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€426k€415k▼
Other operating charges640/8€23k€27k▲
Non-recurring operating charges66A€7k€9k▲
Operating profit (loss)9901€8.43M€7.68M▼
Financial income75/76B€2.54M€7.62M▲
Recurring financial income75€2.54M€7.62M▲
Income from financial fixed assets750€2.50M€7.40M▲
Income from current assets751€35k€221k▲
Financial charges65/66B€22k€43k▲
Recurring financial charges65€22k€43k▲
Debt charges650€21k€42k▲
Other financial charges652/9€278€655▲
Profit (loss) for the period before taxes9903€10.94M€15.27M▲
Transfer from deferred taxes780€1k€1k▲
Income taxes67/77€2.17M€2.03M▼
Taxes670/3€2.17M€2.03M▼
Tax adjustments and reversals of tax provisions77-€0
Profit (loss) for the period9904€8.77M€13.24M▲
Transfer from tax-exempt reserves789€3k€4k▲
Profit (loss) for the period to be appropriated9905€8.77M€13.24M▲
Appropriation of the result
Profit (loss) to be appropriated9906€17.95M€22.22M▲
Profit (loss) brought forward from the previous period14P€9.18M€8.97M▼
Profit to be distributed694/7€8.80M€13.00M▲
Return on contributions (dividend)694€8.80M€13.00M▲
Social balance
Average headcount (FTE)908730.231.5▲

The notes to these accounts (61 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line202220232025Change
Operating income70/76A€13.27M€13.63M€13.12M-
Turnover70€6.63M€6.81M€6.56M-
Other operating income74€6.61M€6.69M€6.47M-
Non-recurring operating income76A€34k€124k€87k-
Operating charges60/66A€4.67M€5.20M€5.44M-
Goods for resale, raw materials and consumables60--€32k-
Purchases600/8--€32k-
Services and other goods61€1.45M€1.74M€1.60M-
Remuneration, social security and pensions62€2.74M€3.00M€3.36M-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€447k€426k€415k-
Other operating charges640/8€19k€23k€27k-
Non-recurring operating charges66A€11k€7k€9k-
Operating profit (loss)9901€8.60M€8.43M€7.68M-
Financial income75/76B€3.29M€2.54M€7.62M-
Recurring financial income75€3.29M€2.54M€7.62M-
Income from financial fixed assets750€3.25M€2.50M€7.40M-
Income from current assets751€34k€35k€221k-
Financial charges65/66B€31k€22k€43k-
Recurring financial charges65€31k€22k€43k-
Debt charges650€22k€21k€42k-
Other financial charges652/9€9k€278€655-
Profit (loss) for the period before taxes9903€11.85M€10.94M€15.27M-
Transfer from deferred taxes780€2k€1k€1k-
Income taxes67/77€2.23M€2.17M€2.03M-
Taxes670/3€2.23M€2.17M€2.03M-
Tax adjustments and reversals of tax provisions77--€0-
Profit (loss) for the period9904€9.63M€8.77M€13.24M-
Transfer from tax-exempt reserves789€5k€3k€4k-
Profit (loss) for the period to be appropriated9905€9.63M€8.77M€13.24M-
Line202220232025Change
Assets
Total assets20/58€67.63M€63.87M€69.21M-
Fixed assets21/28€53.52M€53.75M€53.78M-
Tangible fixed assets22/27€1.52M€1.74M€1.25M-
Land and buildings22€902k€862k€746k-
Plant, machinery and equipment23-€1k€3k-
Furniture and vehicles24€612k€873k€504k-
Assets under construction and advance payments27€11k---
Financial fixed assets28€52.00M€52.02M€52.52M-
Affiliated companies280/1€51.86M€51.86M€52.36M-
Participating interests280€51.86M€51.86M€52.36M-
Other financial fixed assets284/8€140k€155k€164k-
Amounts receivable and cash guarantees285/8€140k€155k€164k-
Current assets29/58€14.10M€10.12M€15.44M-
Stocks and contracts in progress3--€0-
Amounts receivable within one year40/41€12.96M€7.92M€15.08M-
Trade receivables40€6.92M€5.39M€7.30M-
Other amounts receivable41€6.04M€2.53M€7.79M-
Current investments50/53-€1.80M€0-
Other investments51/53-€1.80M€0-
Cash at bank and in hand54/58€1.05M€293k€207k-
Deferred charges and accrued income490/1€100k€107k€146k-
Equity and liabilities
Total equity and liabilities10/49€67.63M€63.87M€69.21M-
Equity10/15€52.81M€52.77M€52.84M-
Contributions10/11€19.10M€19.10M€19.10M-
Capital10€19.10M€19.10M€19.10M-
Issued capital100€19.10M€19.10M€19.10M-
Reserves13€24.53M€24.53M€24.52M-
Non-distributable reserves130/1€1.91M€1.91M€1.91M-
Legal reserve130€1.91M€1.91M€1.91M-
Tax-exempt reserves132€16k€13k€6k-
Distributable reserves133€22.60M€22.60M€22.60M-
Profit (loss) carried forward14€9.18M€9.15M€9.22M-
Provisions and deferred taxes16€5k€4k€2k-
Deferred taxes168€5k€4k€2k-
Amounts payable17/49€14.82M€11.09M€16.38M-
Amounts payable within one year42/48€14.79M€11.05M€16.33M-
Financial debts43€1.46M€522k€1.29M-
Credit institutions430/8€1.46M€522k€1.29M-
Trade debts44€84k€115k€246k-
Suppliers440/4€84k€115k€246k-
Taxes, remuneration and social security45€2.04M€1.62M€1.80M-
Taxes450/3€1.27M€879k€949k-
Remuneration and social security454/9€774k€737k€850k-
Other amounts payable47/48€11.20M€8.80M€13.00M-
Accrued charges and deferred income492/3€27k€37k€44k-
Line202220232025Change
Profit (loss) for the period9904€9.63M€8.77M€13.24M-
+ Depreciation and write-downs630€447k€426k€415k-
Operating cash flow (approximation)€10.08M€9.19M€13.65M-
Investment in fixed assets (approximation)-€-653k--
Change in cash-€-755k--

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
17-09
State Gazette act Reappointment: SRL André Marbaix (statutory auditor)
2 facts ▸
  • General meeting, 23-12-2025
  • Auditor reappointment, SRL André Marbaix (statutory auditor)
27-07
NBB filing Annual accounts filed
fiscal year 2025 · consolidated
22-01
NBB filing Annual accounts filed
fiscal year 2025 · full schema
2025
30-07
NBB filing Annual accounts filed
fiscal year 2024 · consolidated
30-06
Financial Highest result since 2022net €13.24M ▲51%
Net result €13.24M, the highest in the series.
05-02
NBB filing Annual accounts filed
fiscal year 2024 · full schema · 5 days late
2024
03-07
NBB filing Annual accounts filed
fiscal year 2023 · consolidated
02-01
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
30-06
Financial Weakest financial yearnet €8.77M ▼8.9%
Net result drops to €8.77M, the lowest in the series; recovery starts the following year.
30-06
NBB filing Annual accounts filed
fiscal year 2022 · consolidated
02-01
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
29-06
NBB filing Annual accounts filed
fiscal year 2021 · consolidated
2021
30-12
NBB filing Annual accounts filed
fiscal year 2021 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 22 acts read
About the unread acts

Of the 22 Belgian State Gazette acts we know for this company, 1 has been read. The other 21 have not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Mons · 1 establishment unit since 1995
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.

Place de St Symphorien 27030 Mons
1 establishment unit
BRABHOLD
Place de St Symphorien 2, 7030 MonsNACE 65231
since 19952.071.439.354

Statutory auditor

1 auditor
SRL André MarbaixCurrent
Statutory auditor
17-09-2026 → present

Structure & network

Ownership & control

1 subsidiary
BRABHOLDBE 0454.777.372
controls
Where this company holds controlsubsidiary per the LEI register1
Mons · LEI lapsed

Recognitions · licences · registrations

Legal Entity Identifier

549300477CXVNNZLMU80
live in the LEI register

Similar companies · same sector, comparable size

Of 1,507 companies in sector 66199 we hold annual accounts for 917. 79 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded16-03-1995
Fiscal year end31-12
Activities, NACEBEL 2025
66199Other activities auxiliary to financial services, excluding insurance and pension funding
70200Business and other management consultancy

Scores and ratios are computed by Checked and are not a credit decision.