NORMAL SITUATION

BRUGIMMO II

Financial year 2022 · closed on 31/10/2022
Net result
474,2 €
-98.3% YoY
Gross margin
-561,4 €
+87.1% YoY
Equity
428,3 k €
+0.1% YoY

Company — Normal situation.

What does BRUGIMMO II do?

BRUGIMMO II is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.823.869
Legal form
Public limited company
Contributed capital
61 973,38 €
Latest accounts
31/10/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20222022202120202019201820172016201420132012201120102009200820072006
Income statement
Gross margin-561,4 €-4,3 k €53,6 k €43,3 k €44,2 k €32,1 k €47,3 k €-9,8 k €-6,1 k €-5,5 k €-5,3 k €-14,3 k €47,9 k €40,8 k €43,9 k €37,8 k €39,7 k €
EBITDA-561,4 €-7,5 k €44,6 k €40,4 k €40,4 k €24,7 k €42,2 k €-16,5 k €-10,6 k €-9,8 k €-10,7 k €-25,5 k €37,5 k €26,5 k €29,1 k €24,9 k €28,7 k €
Operating result-2 k €-8,5 k €20,3 k €16,2 k €16,2 k €424,1 €18,1 k €-52,7 k €-10,6 k €-9,8 k €-10,7 k €-25,5 k €31,2 k €20,2 k €22,7 k €18,6 k €22,4 k €
Net result474,2 €27,5 k €-7,3 k €23,2 k €17,4 k €1,6 k €13,7 k €-45,3 k €-6,9 k €-6,1 k €10,7 k €387,2 k €19,9 k €10,4 k €17 k €16,8 k €19,2 k €
Balance sheet
Equity428,3 k €427,8 k €400,3 k €407,6 k €384,3 k €366,9 k €365,4 k €351,7 k €397 k €403,9 k €410 k €399,2 k €12 k €-7,9 k €-18,3 k €-35,3 k €-52,1 k €
Total assets712,9 k €726,9 k €942,9 k €979 k €962,4 k €743,1 k €1,5 M €1,5 M €825,4 k €825,6 k €832,9 k €829,5 k €571,9 k €421 k €143 k €134,5 k €131,3 k €
Cash844,4 €977,5 €9,1 k €26,5 k €12,4 k €1,9 k €172,9 €325,1 €85,5 €311,9 €24,3 k €58,5 k €29,4 k €3,4 k €3,8 k €
Debts119 k €133,2 k €239,9 k €267,6 k €272 k €47,3 k €808,9 k €791 k €106 k €106 k €113,8 k €129 k €443,4 k €314,4 k €59,8 k €77,5 k €98,1 k €
Governance

Board of directors

Seen on filing of 31/10/2022 · 3 active · 12 ended

Active mandates

Jean-Michel DESPAUX

Director · since 25 janvier 2018 · until 25 janvier 2024

Active
Claude ARNOULD

Director · since 11 mai 2017 · until 26 décembre 2023

Active
Peter WILHELM

Managing director · since 11 mai 2017 · until 26 décembre 2023

Active

Ended mandates

Claude Arnould

Director · since 24 juin 2013 · until 10 mai 2017

Ended
Claude Arnould

Director · since 29 juin 2012 · until 08 mai 2013

Ended
Peter Wilhelm

Managing director · since 29 juin 2012 · until 10 mai 2017

Ended
Georges Philippe

Director · since 10 mai 2006 · until 10 mai 2012

Ended
Annual accounts

Full financial information

202220222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202201/07/202101/07/202001/07/201901/07/201801/07/2017
Closing of the financial year31/10/202230/06/202230/06/202130/06/202030/06/201930/06/2018
Length of the financial year4 months12 months12 months12 months12 months12 months
Filing date23/02/202417/11/202228/01/202220/01/202131/01/202027/12/2018
General meeting29/12/202220/10/202218/01/202229/12/202010/12/201914/12/2018
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

34 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/10/202229/12/202223/02/2024FrenchPDF
Abridged model30/06/202220/10/202217/11/2022FrenchPDF
Abridged model30/06/202118/01/202228/01/2022FrenchPDF
Abridged model30/06/202029/12/202020/01/2021FrenchPDF
Abridged model30/06/201910/12/201931/01/2020FrenchPDF
Abridged model30/06/201814/12/201827/12/2018FrenchPDF
Abridged model30/06/201726/12/201731/01/2018FrenchPDF
Abridged model30/06/201631/12/201631/01/2017FrenchPDF
Abridged model31/12/201430/06/201517/07/2015FrenchPDF
Abridged model31/12/201330/06/201425/07/2014FrenchPDF
Abridged model31/12/201224/06/201323/07/2013FrenchPDF
Abridged model31/12/201129/06/201226/07/2012FrenchPDF
Abridged model31/12/201020/06/201118/07/2011FrenchPDF
Abridged model31/12/200925/06/201022/07/2010FrenchPDF
Abridged model31/12/200813/05/200910/07/2009FrenchPDF
Abridged model31/12/200714/05/200810/06/2008FrenchPDF
Abridged model31/12/200609/05/200704/06/2007FrenchPDF
Abridged model31/12/200510/05/200631/05/2006FrenchPDF
Abridged model31/12/200411/05/200508/06/2005FrenchPDF
Abridged model31/12/200312/05/200410/06/2004FrenchPDF
Abridged model31/12/200214/05/200305/06/2003FrenchPDF
Abridged model31/12/200108/05/200210/06/2002FrenchPDF
Abridged model31/12/200016/05/200128/06/2001FrenchPDF
Abridged model31/12/199910/05/200004/08/2000FrenchPDF

View all 34 filings

Estimate

Indicative valuation

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 31/10/2022 · 3 active · 12 ended

Active mandates

Jean-Michel DESPAUX

Director · since 25 janvier 2018 · until 25 janvier 2024

Active
Claude ARNOULD

Director · since 11 mai 2017 · until 26 décembre 2023

Active
Peter WILHELM

Managing director · since 11 mai 2017 · until 26 décembre 2023

Active

Ended mandates

Claude Arnould

Director · since 24 juin 2013 · until 10 mai 2017

Ended
Claude Arnould

Director · since 29 juin 2012 · until 08 mai 2013

Ended
Peter Wilhelm

Managing director · since 29 juin 2012 · until 10 mai 2017

Ended
Georges Philippe

Director · since 10 mai 2006 · until 10 mai 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/02/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring25/11/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates05/03/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/07/2017
    DEMISSIONS, NOMINATIONS
    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. 2022
    Annual accounts 2022474,2 €
  2. 2022
    Annual accounts 202227,5 k €
  3. 2021
    Annual accounts 2021-7,3 k €
  4. 2020
    Annual accounts 202023,2 k €
  5. 2019
    Annual accounts 201917,4 k €
  6. 2018
    Annual accounts 20181,6 k €
  7. 2017
    Annual accounts 201713,7 k €
  8. 2016
    Annual accounts 2016-45,3 k €
  9. 2014
    Annual accounts 2014-6,9 k €
  10. 2013
    Annual accounts 2013-6,1 k €
  11. 2012
    Annual accounts 201210,7 k €
  12. 2011
    Annual accounts 2011387,2 k €
  13. 2010
    Annual accounts 201019,9 k €
  14. 2009
    Annual accounts 200910,4 k €
  15. 2008
    Annual accounts 200817 k €
  16. 2007
    Annual accounts 200716,8 k €
  17. 2006
    Annual accounts 200619,2 k €