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Brecht ·KBO/BCE: BE 0431.465.797

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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	14-08-2025	14 d late	2025-00375495
31-12-2023	31-07-2024	24-09-2024	55 d late	2024-00469724
31-12-2022	31-07-2023	23-10-2023	84 d late	2023-00490105
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20373121
31-12-2019	31-07-2020	24-08-2020	24 d late	2020-43300547
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-49900403
31-12-2017	31-07-2018	31-08-2018	31 d late	2018-55400254
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-63700551
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51800122
31-12-2014	31-07-2015	26-08-2015	26 d late	2015-46500583

Metric	This company	Sector median	Position in the sector
Solvency	-220.0%	31.9%	better than 10% of 41 sector peers
Net result	€30	€14k	better than 38% of 41 sector peers
Equity	€-268k	€72k	better than 5% of 41 sector peers
Gross operating margin	€570	€117k	better than 7% of 36 sector peers
Total assets	€122k	€338k	better than 30% of 41 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€30
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€122k
Equity	€-268k
Debt	€390k
of which ≤ 1y	€328k
of which > 1y	€62k
Working capital	€-206k
Employees (FTE)	-

	2024
Current ratio	0.37
Quick ratio	0.26
Working capital ratio	-169.2%
Solvency	-220.0%
Debt / equity	-1.45
Long-term debt ratio	-0.23
Interest coverage	-
Gross margin	-
Net margin	-
ROA	0.0%
ROE	0.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Current assets	29/58	€122k
Stocks & contracts in progress	3	€37k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€22
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€-268k
Contributions / capital	10/11	€300k
Reserves	13	€28k
Accumulated profits (losses)	14	€-596k
Amounts payable	17/49	€390k
Amounts payable after one year	17	€62k
Amounts payable within one year	42/48	€328k
Trade debts payable within one year	44	€745
Income statement
Gross operating margin	9900	€570
Operating result	9901	€64
Financial income	75	€0
Financial charges	65	€35
Result before taxes	9903	€30
Net result for the period	9904	€30
Result to be appropriated	9905	€30

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