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BRIKK

Wommelgem ·KBO/BCE: BE 0785.325.757

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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	24-07-2025	7 d early	2025-00301465
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00288181
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00277499

Metric	This company	Sector median	Position in the sector
Solvency	-186.3%	65.0%	better than 5% of 7336 sector peers
Net result	€-22k	€32k	better than 5% of 7333 sector peers
Equity	€-71k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€-4k	€52k	better than 7% of 7327 sector peers
Total assets	€38k	€103k	better than 15% of 7339 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€-5k
Net profit	€-22k
Cash flow	€-8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€38k
Equity	€-71k
Debt	€110k
of which ≤ 1y	€31k
of which > 1y	€70k
Working capital	€-30k
Employees (FTE)	-

	2024
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-78.9%
Solvency	-186.3%
Debt / equity	-1.54
Long-term debt ratio	-0.98
Interest coverage	-1.28
Gross margin	-
Net margin	-
ROA	-58.0%
ROE	31.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€38k
Fixed assets	21/28	€38k
Intangible fixed assets	21	€38k
Current assets	29/58	€339
Amounts receivable within one year	40/41	€311
Cash & bank	54/58	€28
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€38k
Equity	10/15	€-71k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-76k
Amounts payable	17/49	€110k
Amounts payable after one year	17	€70k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€381
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-19k
Financial charges	65	€4k
Result before taxes	9903	€-22k
Net result for the period	9904	€-22k
Result to be appropriated	9905	€-22k

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