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BRIMOU

Mouscron ·KBO/BCE: BE 0459.718.137

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Metric	This company	Sector median	Position in the sector
Solvency	33.9%	17.3%	better than 70% of 866 sector peers
Net result	€37k	€14k	better than 62% of 867 sector peers
Equity	€799k	€100k	better than 88% of 868 sector peers
Gross operating margin	€1.05M	€213k	better than 90% of 794 sector peers
Staff costs	€762k	€219k	higher than 81% of 715 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€183k
Net profit	€37k
Cash flow	€157k
Staff costs	€762k
Income taxes	€13k
Dividends	-
Total assets	€2.36M
Equity	€799k
Debt	€1.56M
of which ≤ 1y	€1.55M
of which > 1y	€1k
Working capital	€466k
Employees (FTE)	18.3

	2024
Current ratio	1.30
Quick ratio	0.08
Working capital ratio	19.7%
Solvency	33.9%
Debt / equity	1.95
Long-term debt ratio	0.00
Interest coverage	2.68
Gross margin	-
Net margin	-
ROA	1.6%
ROE	4.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.36M
Fixed assets	21/28	€350k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€350k
Current assets	29/58	€2.01M
Stocks & contracts in progress	3	€1.88M
Amounts receivable within one year	40/41	€50k
Cash & bank	54/58	€53k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.36M
Equity	10/15	€799k
Contributions / capital	10/11	€99k
Reserves	13	€10k
Accumulated profits (losses)	14	€690k
Amounts payable	17/49	€1.56M
Amounts payable after one year	17	€1k
Amounts payable within one year	42/48	€1.55M
Trade debts payable within one year	44	€333k
Income statement
Gross operating margin	9900	€1.05M
Operating result	9901	€63k
Financial income	75	€55k
Financial charges	65	€68k
Result before taxes	9903	€50k
Income taxes	67/77	€13k
Net result for the period	9904	€37k
Result to be appropriated	9905	€37k

Statutory auditor	IRE/IBR number	Tenure
Ernst & Young Bedrijfsrevisoren BVCurrent Statutory auditor · represented by Olaf JANSSEN	-	19-06-2025 → present
Ernst & Young Réviseurs d'entreprises Statutory auditor · represented by Stefan OLIVIER succeeded by Ernst & Young Réviseurs d'Entreprises SRL in 2020	-	01-10-2014 → 19-10-2020
Ernst & Young Réviseurs d'Entreprises SRL Statutory auditor · represented by Stefan OLIVIER succeeded by Ernst & Young Bedrijfsrevisoren BV in 2025	-	19-10-2020 → 19-06-2025

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)(47521)
Legal form	Public limited company(014)
Incorporation	07-01-1997
Status	Active
Postal code	7700

Parcel (capakey)	Region	Area	Buildings	Height / fl.
54432C0789/00C000	Wallonia	6,083 m²	1 · 1,984 m²	6.6 m · 2 fl.
45041A0095/00S003	Flanders	4,034 m²	1 · 1,986 m²	6.8 m · 2 fl.