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Brecht ·KBO/BCE: BE 0758.577.315

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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	2025-00303368
31-12-2023	31-07-2024	28-05-2024	64 d early	2024-00104051
31-12-2022	31-07-2023	15-05-2023	77 d early	2023-00086972
31-12-2021	31-07-2022	21-04-2022	101 d early	2022-20009167

Metric	This company	Sector median	Position in the sector
Solvency	15.4%	20.4%	better than 45% of 6697 sector peers
Net result	€616	€4k	better than 39% of 6677 sector peers
Equity	€9k	€16k	better than 41% of 6711 sector peers
Gross operating margin	€10k	€24k	better than 36% of 6656 sector peers
Total assets	€61k	€94k	better than 37% of 6701 sector peers

Fiscal year	2024
Deposit	micro
Revenue	€131k
EBITDA	€9k
Net profit	€616
Cash flow	€7k
Staff costs	-
Income taxes	€236
Dividends	-
Total assets	€61k
Equity	€9k
Debt	€52k
of which ≤ 1y	€36k
of which > 1y	€16k
Working capital	€-2k
Employees (FTE)	-

	2024
Current ratio	0.95
Quick ratio	0.95
Working capital ratio	-3.2%
Solvency	15.4%
Debt / equity	5.51
Long-term debt ratio	1.68
Interest coverage	4.58
Gross margin	4.1%
Net margin	0.5%
ROA	1.0%
ROE	6.6%
EBITDA margin	7.2%
Days sales outstanding	86d
Days payable outstanding	30d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€21k
Financial fixed assets	28	€6k
Current assets	29/58	€34k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€347
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€9k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€8k
Amounts payable	17/49	€52k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€10k
Income statement
Turnover	70	€131k
Gross operating margin	9900	€10k
Operating result	9901	€3k
Financial charges	65	€2k
Result before taxes	9903	€852
Income taxes	67/77	€236
Net result for the period	9904	€616
Result to be appropriated	9905	€616

Summary

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Company registry

Company registry (CBE)

NACE primary	Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)(47521)
Legal form	Private limited company(610)
Incorporation	19-11-2020
Status	Active
Postal code	2960