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HELLOBRU

Brussel ·KBO/BCE: BE 0839.916.961

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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	30-06-2025	31 d early	2025-00239071
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00116221
31-12-2022	31-07-2023	26-06-2023	35 d early	2023-00169383
31-12-2021	31-07-2022	04-07-2022	27 d early	2022-20165022
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-33800326
31-12-2019	31-07-2020	02-07-2020	29 d early	2020-26100358
31-12-2018	31-07-2019	17-06-2019	44 d early	2019-20000286
31-12-2017	31-07-2018	29-06-2018	32 d early	2018-27300108
31-12-2016	31-07-2017	04-07-2017	27 d early	2017-27700326
31-12-2015	31-07-2016	29-06-2016	32 d early	2016-23900478

Fiscal year	2024
Deposit	volledig
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€3k
Equity	€-87k
Debt	€91k
of which ≤ 1y	€55k
of which > 1y	€35k
Working capital	€-51k
Employees (FTE)	-

	2024
Current ratio	0.06
Quick ratio	0.06
Working capital ratio	-1521.7%
Solvency	-2584.6%
Debt / equity	-1.04
Long-term debt ratio	-0.41
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-194.8%
ROE	7.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3k
Current assets	29/58	€3k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3k
Equity	10/15	€-87k
Contributions / capital	10/11	€4.10M
Accumulated profits (losses)	14	€-4.19M
Amounts payable	17/49	€91k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€55k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-6k
Financial charges	65	€417
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	04-10-2011
Status	Active
Postal code	1000

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