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BRIALTE

Brussel ·KBO/BCE: BE 0788.432.133

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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	27-09-2025	58 d late	2025-00507033
31-12-2023	31-07-2024	03-09-2024	34 d late	2024-00460216
31-12-2022	31-07-2023	04-09-2023	35 d late	2023-00432955

Metric	This company	Sector median	Position in the sector
Solvency	24.7%	6.6%	better than 68% of 43 sector peers
Net result	€-2k	€-188	better than 41% of 43 sector peers
Equity	€5k	€6k	better than 49% of 43 sector peers
Gross operating margin	€-877	€5k	better than 34% of 43 sector peers
Total assets	€21k	€50k	better than 21% of 43 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-1k
Net profit	€-2k
Cash flow	€-1k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€21k
Equity	€5k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2024
Current ratio	1.26
Quick ratio	1.26
Working capital ratio	19.2%
Solvency	24.7%
Debt / equity	3.05
Long-term debt ratio	-
Interest coverage	-1.86
Gross margin	-
Net margin	-
ROA	-8.5%
ROE	-34.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€878
Financial fixed assets	28	€255
Current assets	29/58	€20k
Amounts receivable within one year	40/41	€129
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€5k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€122
Income statement
Gross operating margin	9900	€-877
Operating result	9901	€-1k
Financial income	75	€183
Financial charges	65	€571
Result before taxes	9903	€-2k
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary

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