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BRIMA

Brussel ·KBO/BCE: BE 0762.632.113

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00261004
31-12-2021	31-07-2022	02-08-2022	2 d late	2022-20260734

Fiscal year	2022
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-365
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€88
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€88
Employees (FTE)	-

	2022
Current ratio	1.03
Quick ratio	1.03
Working capital ratio	3.1%
Solvency	3.1%
Debt / equity	31.76
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-12.7%
ROE	-416.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Amounts receivable within one year	40/41	€455
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€88
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-294
Operating result	9901	€-294
Financial charges	65	€71
Result before taxes	9903	€-365
Net result for the period	9904	€-365
Result to be appropriated	9905	€-365

NACE primary	-
Legal form	Private limited company(610)
Incorporation	28-01-2021
Status	Active
Postal code	1000
First BS signal	27-10-2025
Latest BS signal	11-06-2026

Summary

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