BROUWERIJ MARTENS

Bocholt ·KBO/BCE: BE 0804.575.606

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	29-04-2026	1 d early	2026-00093686
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00080686

Metric	This company	Sector median	Position in the sector
Solvency	24.2%	13.7%	better than 60% of 41 sector peers
Net result	€1.84M	€-2k	better than 95% of 41 sector peers
Equity	€30.78M	€5k	better than 95% of 41 sector peers
Total assets	€127.38M	€123k	better than 95% of 41 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127.38M
Fixed assets	21/28	€64.01M
Formation expenses	20	€1.43M
Intangible fixed assets	21	€510k
Tangible fixed assets	22/27	€63.43M
Financial fixed assets	28	€75k
Current assets	29/58	€61.94M
Stocks & contracts in progress	3	€18.25M
Amounts receivable within one year	40/41	€26.82M
Cash & bank	54/58	€13.71M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127.38M
Equity	10/15	€30.78M
Contributions / capital	10/11	€250k
Reserves	13	€28.19M
Accumulated profits (losses)	14	€1.84M
Amounts payable	17/49	€96.60M
Amounts payable after one year	17	€8.50M
Amounts payable within one year	42/48	€87.36M
Trade debts payable within one year	44	€69.65M
Income statement
Turnover	70	€240.37M
Operating result	9901	€4.51M
Financial income	75	€176k
Financial charges	65	€1.95M
Result before taxes	9903	€2.74M
Income taxes	67/77	€898k
Net result for the period	9904	€1.84M
Result to be appropriated	9905	€1.84M

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
72016A0100/00K014	Flanders	17.5 ha	1 · 2.2 ha	15.4 m · 2 fl.
72003C0409/00F002	Flanders	2.5 ha	1 · 1.5 ha	33.5 m · 3 fl.