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Brightco

Antwerpen ·KBO/BCE: BE 1010.601.626

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Fiscal year	2024
Revenue	n/a
EBITDA	n/a
Net profit	€-612k
Cash flow	n/a
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€177.95M
Equity	€177.14M
Debt	€817k
of which ≤ 1y	€813k
of which > 1y	-
Working capital	n/a
Employees (FTE)	-

	2024
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	99.5%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	-0.3%
ROE	-0.3%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€177.95M
Fixed assets	21/28	€177.75M
Financial fixed assets	28	€177.75M
Current assets	29/58	€205k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€177.95M
Equity	10/15	€177.14M
Contributions / capital	10/11	€177.75M
Accumulated profits (losses)	14	€-612k
Amounts payable	17/49	€817k
Amounts payable within one year	42/48	€813k
Trade debts payable within one year	44	€57k
Income statement
Operating result	9901	€-608k
Financial income	75	€1
Financial charges	65	€4k
Result before taxes	9903	€-612k
Net result for the period	9904	€-612k
Result to be appropriated	9905	€-612k

NACE primary	Activiteiten van holdings(64210)
Legal form	Private limited company(610)
Incorporation	21-06-2024
Status	Active
Postal code	2030

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