NORMAL SITUATION

Brenan

Financial year 2024 · closed on 15/11/2024
Net result
468,3 k €
-72.5% YoY
Gross margin
-46,7 k €
-133.2% YoY
Equity
0 €
-100.0% YoY

Company — Normal situation.

What does Brenan do?

Brenan is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.709.240
Legal form
Private limited company
Contributed capital
0,00 €
Latest accounts
15/11/2024
Signals
ProfitablePositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242024202320222021
Income statement
Gross margin-46,7 k €140,5 k €172,2 k €190,2 k €89,1 k €
EBITDA-47,1 k €138,2 k €172 k €190,2 k €89 k €
Operating result-47,1 k €138,2 k €172 k €190,2 k €89 k €
Net result468,3 k €1,7 M €38,3 M €301,7 k €51 k €
Balance sheet
Equity0 €47,3 M €45,6 M €7,3 M €7 M €
Total assets48,2 M €47,7 M €52,5 M €10,4 M €11,2 M €
Cash19,2 M €946,5 k €1,7 M €1 M €2 M €
Debts48,2 M €392,7 k €6,8 M €3,1 M €4,1 M €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 15/11/2024 · 1 active · 2 ended

Active mandates

Frans de Haas

Director · since 02 décembre 2019

Active

Ended mandates

Frans de Haas

Mandate · since 02 décembre 2019

Ended
Frans de Haas

Director

Ended
Annual accounts

Full financial information

202420242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202004/12/2019
Closing of the financial year15/11/202430/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year5 months12 months12 months12 months12 months7 months
Filing date27/11/202402/10/202419/12/202322/12/202221/12/202107/01/2021
General meeting15/11/202430/09/202415/12/202316/12/202217/12/202118/12/2020
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model15/11/202415/11/202427/11/2024DutchPDF
Abridged model30/06/202430/09/202402/10/2024DutchPDF
Abridged model30/06/202315/12/202319/12/2023DutchPDF
Abridged model30/06/202216/12/202222/12/2022DutchPDF
Abridged model30/06/202117/12/202121/12/2021DutchPDF
Abridged model30/06/202018/12/202007/01/2021DutchPDF
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 15/11/2024 · 1 active · 2 ended

Active mandates

Frans de Haas

Director · since 02 décembre 2019

Active

Ended mandates

Frans de Haas

Mandate · since 02 décembre 2019

Ended
Frans de Haas

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution04/12/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Other13/03/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ALGEMENE VERGADERING
    PDF
  • Other06/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024468,3 k €
  2. 2024
    Annual accounts 20241,7 M €
  3. 2023
    Annual accounts 202338,3 M €
  4. 2022
    Annual accounts 2022301,7 k €
  5. 2021
    Annual accounts 202151 k €