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Brecht ·KBO/BCE: BE 0819.478.269

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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	29-08-2025	29 d late	2025-00478621
31-12-2023	31-07-2024	26-10-2024	87 d late	2024-00526589
31-12-2022	31-07-2023	24-08-2023	24 d late	2023-00378265
31-12-2021	31-07-2022	25-07-2022	6 d early	2022-20228343
31-12-2020	31-07-2021	20-07-2021	11 d early	2021-39400039
31-12-2019	31-07-2020	31-08-2020	31 d late	2020-50600034
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-60700481
31-12-2017	31-07-2018	17-07-2018	14 d early	2018-36300491
31-12-2016	31-07-2017	18-07-2017	13 d early	2017-33900283
31-12-2015	31-07-2016	26-07-2016	5 d early	2016-35500272

Metric	This company	Sector median	Position in the sector
Solvency	85.6%	60.6%	better than 88% of 12464 sector peers
Net result	€6k	€31k	better than 24% of 12466 sector peers
Equity	€200k	€63k	better than 85% of 12472 sector peers
Gross operating margin	€17k	€52k	better than 23% of 12452 sector peers
Total assets	€233k	€124k	better than 73% of 12465 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€15k
Net profit	€6k
Cash flow	€9k
Staff costs	-
Income taxes	€4k
Dividends	-
Total assets	€233k
Equity	€200k
Debt	€34k
of which ≤ 1y	€34k
of which > 1y	-
Working capital	€19k
Employees (FTE)	-

	2024
Current ratio	1.58
Quick ratio	1.58
Working capital ratio	8.3%
Solvency	85.6%
Debt / equity	0.17
Long-term debt ratio	-
Interest coverage	12.28
Gross margin	-
Net margin	-
ROA	2.7%
ROE	3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€233k
Fixed assets	21/28	€180k
Tangible fixed assets	22/27	€35k
Financial fixed assets	28	€145k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€233k
Equity	10/15	€200k
Contributions / capital	10/11	€7k
Reserves	13	€269k
Accumulated profits (losses)	14	€-76k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€11k
Financial income	75	€108
Financial charges	65	€1k
Result before taxes	9903	€10k
Income taxes	67/77	€4k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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