BRIDIC
ActiveSummary
BRIDIC has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €433k and a net result of €45k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 71% of 8966 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €35k | €35k | €34k | €37k | €35k | ▼ 5.5% |
| Other operating charges640/8 | - | €2k | €10k | €3k | €3k | ▲ 4.0% |
| Non-recurring operating charges66A | - | €32 | €37 | €42 | €48 | ▲ 14.0% |
| Gross operating margin9900 | €84k | €67k | €71k | €99k | €107k | ▲ 8.2% |
| Operating profit (loss)9901 | €47k | €30k | €27k | €59k | €69k | ▲ 17.0% |
| Financial income75/76B | - | €3 | €322 | €10 | €2 | ▼ 77.5% |
| Recurring financial income75 | €13 | €3 | €322 | €10 | €2 | ▼ 77.5% |
| Financial charges65/66B | - | €4k | €4k | €5k | €5k | ▲ 6.5% |
| Recurring financial charges65 | €4k | €4k | €4k | €5k | €5k | ▲ 6.5% |
| Profit (loss) for the period before taxes9903 | €43k | €26k | €23k | €54k | €64k | ▲ 17.9% |
| Income taxes67/77 | €10k | €7k | €7k | €17k | €19k | ▲ 11.3% |
| Profit (loss) for the period9904 | €32k | €19k | €17k | €37k | €45k | ▲ 20.9% |
| Profit (loss) for the period to be appropriated9905 | €32k | €19k | €17k | €37k | €45k | ▲ 20.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €431k | €460k | €484k | €528k | €583k | ▲ 10.3% |
| Fixed assets21/28 | €368k | €333k | €409k | €373k | €340k | ▼ 9.0% |
| Tangible fixed assets22/27 | €367k | €332k | €409k | €373k | €340k | ▼ 9.0% |
| Land and buildings22 | - | €329k | €406k | €371k | €337k | ▼ 9.2% |
| Plant, machinery and equipment23 | - | €2k | €674 | - | €1k | - |
| Furniture and vehicles24 | - | - | €1k | €3k | €2k | ▼ 24.4% |
| Other tangible fixed assets26 | - | €1k | €729 | - | - | - |
| Financial fixed assets28 | €350 | €350 | €50 | €50 | €50 | = |
| Current assets29/58 | €63k | €127k | €75k | €155k | €243k | ▲ 56.9% |
| Stocks and contracts in progress3 | €3k | €3k | €3k | €3k | €3k | = |
| Stocks30/36 | - | €3k | €3k | €3k | €3k | = |
| Amounts receivable within one year40/41 | €20k | €26k | €39k | €44k | €43k | ▼ 3.0% |
| Trade receivables40 | - | €25k | €39k | €44k | €43k | ▼ 2.8% |
| Other amounts receivable41 | - | €881 | - | €71 | - | - |
| Current investments50/53 | €5k | €5k | - | - | - | - |
| Cash at bank and in hand54/58 | €34k | €91k | €30k | €104k | €194k | ▲ 85.4% |
| Deferred charges and accrued income490/1 | - | €3k | €3k | €3k | €3k | ▲ 8.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €431k | €460k | €484k | €528k | €583k | ▲ 10.3% |
| Equity10/15 | €309k | €328k | €344k | €388k | €433k | ▲ 11.6% |
| Contributions10/11 | - | €12k | €12k | €19k | €19k | = |
| Reserves13 | €2k | €2k | €2k | €39k | €84k | ▲ 115% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | - | - | €37k | €82k | ▲ 121% |
| Profit (loss) carried forward14 | €295k | €313k | €330k | €330k | €330k | = |
| Provisions and deferred taxes16 | €115k | €119k | €123k | €128k | €133k | ▲ 3.8% |
| Provisions for liabilities and charges160/5 | - | €119k | €123k | €128k | €133k | ▲ 3.8% |
| Pensions and similar obligations160 | - | €55k | €55k | €55k | €55k | = |
| Environmental obligations163 | - | €64k | €69k | €73k | €78k | ▲ 6.6% |
| Amounts payable17/49 | €7k | €13k | €16k | €13k | €17k | ▲ 34.6% |
| Amounts payable after more than one year17 | €1k | €1k | - | - | - | - |
| Other amounts payable178/9 | - | €1k | - | - | - | - |
| Amounts payable within one year42/48 | €5k | €11k | €16k | €13k | €17k | ▲ 29.2% |
| Trade debts44 | €2k | €6k | €11k | €7k | €8k | ▲ 12.8% |
| Suppliers440/4 | - | €6k | €11k | €7k | €8k | ▲ 12.8% |
| Taxes, remuneration and social security45 | - | €6k | €5k | €5k | €8k | ▲ 51.3% |
| Taxes450/3 | - | €6k | €5k | €5k | €8k | ▲ 51.3% |
| Accrued charges and deferred income492/3 | - | €695 | - | - | €695 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €19k | €17k | €37k | €45k | ▲ 20.9% |
| + Depreciation and write-downs630 | €35k | €35k | €34k | €37k | €35k | ▼ 5.5% |
| Operating cash flow (approximation) | €68k | €54k | €51k | €74k | €80k | ▲ 7.7% |
| Investment in fixed assets (approximation) | - | €0 | €-110k | €-2k | €-1k | ▲ 31.4% |
| Change in cash | - | €57k | €-61k | €75k | €89k | ▲ 19.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
2 establishment units
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1263/00R005 | Flanders | 142 m² | 1 · 104 m² | 12.6 m · 3 fl. |
| 11806F1266/00K011 | Flanders | 141 m² | 1 · 120 m² | 11.7 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.