ACTIVE

BRUPHIL'S

Financial year 2024 · closed on 31/12/2024
Net result
-15,4 k €
-391.6% YoY
Gross margin
129,7 k €
-19.4% YoY
Equity
1,8 M €
-24.0% YoY

What does BRUPHIL'S do?

BRUPHIL'S is a Public limited company incorporated in 1982. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Braine-l'Alleud.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0422.295.834
Incorporation
25/01/1982
Legal form
Public limited company
Registered office
Avenue du Japon 35
1420 Braine-l'Alleud · WallonieSee on map
Contributed capital
154 257,61 €
Latest accounts
31/12/2024
Joint committees (3)
  • 109
  • 201
  • 218
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420242023202220212020201920182017201620152014201320122010200920082007
Income statement
Gross margin129,7 k €160,9 k €179,4 k €169 k €158,9 k €166,4 k €153,4 k €157,7 k €226,5 k €161,8 k €633,7 k €357,9 k €9,2 k €
EBITDA102,1 k €138,2 k €148,3 k €144,8 k €138,3 k €145,8 k €131,2 k €129,8 k €207,3 k €141,1 k €610,3 k €331,2 k €-16,2 k €-1 M €353,2 k €-1,3 M €1,4 M €749,7 k €
Operating result9,2 k €-8,5 k €19,6 k €4 k €-3,2 k €6,5 k €-6,6 k €-4,8 k €66,9 k €-1 k €439,6 k €159,3 k €-110 k €-1,2 M €-311 k €-2,2 M €568,2 k €-197,4 k €
Net result-15,4 k €5,3 k €28,5 k €4,1 k €-8,2 k €-6,4 k €-12 k €-13,6 k €62,9 k €-1,2 k €434,7 k €128,7 k €-169,4 k €3,1 M €-505,3 k €-2,6 M €333,3 k €-423 k €
Balance sheet
Equity1,8 M €2,4 M €2,3 M €2,3 M €2,3 M €2,3 M €2,3 M €2,4 M €2,4 M €2,3 M €2,3 M €2 M €1,9 M €2 M €892,2 k €422,2 k €1,8 M €1,5 M €
Total assets2,7 M €3,2 M €3,2 M €3,2 M €2,9 M €3 M €3 M €3,1 M €3,2 M €3,2 M €3,3 M €3 M €2,9 M €3,2 M €8,8 M €9,6 M €10,8 M €11,7 M €
Cash93,5 k €9,3 k €89,7 k €155,2 k €338,5 k €360,4 k €369,9 k €410 k €291,1 k €370,8 k €632,3 k €568,8 k €345,8 k €643,9 k €88,9 k €113,3 k €259,8 k €456,4 k €
Debts892,6 k €829,9 k €895,1 k €845,6 k €555,6 k €629,2 k €695,5 k €756,1 k €814,7 k €892,3 k €950,2 k €1 M €1,1 M €1,1 M €7,8 M €8,9 M €8,8 M €9,9 M €
Other
Workforce36,2 ETP58,6 ETP73,1 ETP75,7 ETP75,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 25 ended

Active mandates

HOLDIBOR

Director · since 15 juin 2023 · until 25 mai 2029 · 0899.882.064

Represented by Nicolas BOREQUE

Active

Ended mandates

Bruno BOREQUE

Managing director · since 18 juin 2020 · until 18 juin 2026

Ended
Bruno BOREQUE

Managing director · since 30 décembre 2013 · until 18 juin 2020

Ended
Bruno BOREQUE

Managing director · since 30 décembre 2013 · until 18 juin 2026

Ended
HOLDIBOR

Director · since 28 décembre 2011 · until 15 juin 2017 · 0899.882.064

Represented by Nicolas BOREQUE

Ended
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Annual accounts

Full financial information

202420242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202401/02/202301/02/202201/02/202101/02/202001/02/2019
Closing of the financial year31/12/202431/01/202431/01/202331/01/202231/01/202131/01/2020
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date25/07/202502/08/202421/08/202329/07/202229/10/202129/07/2020
General meeting25/06/202531/07/202431/07/202330/06/202230/06/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202425/06/202525/07/2025FrenchPDF
Abridged model31/01/202431/07/202402/08/2024FrenchPDF
Abridged model31/01/202331/07/202321/08/2023FrenchPDF
Abridged model31/01/202230/06/202229/07/2022FrenchPDF
Abridged modelCorrection31/01/202130/06/202129/10/2021FrenchPDF
Abridged model31/01/202130/06/202106/08/2021FrenchPDF
Abridged model31/01/202030/06/202029/07/2020FrenchPDF
Abridged model31/01/201928/06/201920/08/2019FrenchPDF
Abridged model31/01/201821/06/201823/07/2018FrenchPDF
Abridged model31/01/201717/07/201711/08/2017FrenchPDF
Abridged model31/01/201630/06/201628/07/2016FrenchPDF
Abridged model31/01/201518/06/201530/06/2015FrenchPDF
Abridged model31/01/201419/06/201420/06/2014FrenchPDF
Abridged model31/01/201323/08/201305/09/2013FrenchPDF
Full model31/01/201226/09/201228/09/2012FrenchPDF
Full model31/01/201122/08/201122/09/2011FrenchPDF
Full model31/01/201029/07/201006/08/2010FrenchPDF
Full model31/01/200930/07/200918/08/2009FrenchPDF
Full model31/01/200830/06/200804/08/2008FrenchPDF
Full model31/01/200721/06/200719/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 25 ended

Active mandates

HOLDIBOR

Director · since 15 juin 2023 · until 25 mai 2029 · 0899.882.064

Represented by Nicolas BOREQUE

Active

Ended mandates

Bruno BOREQUE

Managing director · since 18 juin 2020 · until 18 juin 2026

Ended
Bruno BOREQUE

Managing director · since 30 décembre 2013 · until 18 juin 2020

Ended
Bruno BOREQUE

Managing director · since 30 décembre 2013 · until 18 juin 2026

Ended
HOLDIBOR

Director · since 28 décembre 2011 · until 15 juin 2017 · 0899.882.064

Represented by Nicolas BOREQUE

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/02/2025
    OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates16/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/09/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares24/06/2014
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates29/01/2014
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates11/10/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/02/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/01/2012
    DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-15,4 k €
  2. 2024
    Annual accounts 20245,3 k €
  3. 2024
    Name changeBRUPHIL'S SA
  4. 2023
    Annual accounts 202328,5 k €
  5. 2022
    Annual accounts 20224,1 k €
  6. 2022
    Name changeBRUPHILS
  7. 2021
    Annual accounts 2021-8,2 k €
  8. 2020
    Annual accounts 2020-6,4 k €
  9. 2019
    Annual accounts 2019-12 k €
  10. 2018
    Annual accounts 2018-13,6 k €
  11. 2017
    Annual accounts 201762,9 k €
  12. 2016
    Annual accounts 2016-1,2 k €
  13. 2015
    Annual accounts 2015434,7 k €
  14. 2014
    Annual accounts 2014128,7 k €
  15. 2013
    Annual accounts 2013-169,4 k €
  16. 2012
    Annual accounts 20123,1 M €
  17. 2010
    Annual accounts 2010-505,3 k €
  18. 2009
    Annual accounts 2009-2,6 M €
  19. 2008
    Annual accounts 2008333,3 k €
  20. 2007
    Annual accounts 2007-423 k €
  21. 25/01/1982
    IncorporationPublic limited company