OPENING OF BANKRUPTCY

BRUNIMMO

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Financial year 2023 · closed on 31/12/2023

Net result

30,2 k €

-0.9% YoY

Gross margin

108,5 k €

-7.4% YoY

Equity

248,2 k €

+40.0% YoY

Company — Opening of bankruptcy.

What does BRUNIMMO do?

BRUNIMMO is a Public limited company incorporated in 2004. Its registered office is in Brunehaut.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0863.830.827

Incorporation

04/03/2004

Legal form

Public limited company

Registered office

Rue des Panneries(RON) 17
7623 Brunehaut · WallonieSee on map

Contributed capital

200 000,00 €

Latest accounts

31/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	108,5 k €	-7.4%	117,3 k €	+0.3%	116,9 k €	+9.8%	106,5 k €	+8.1%	98,6 k €	+31.6%	74,9 k €	+0.6%	74,5 k €	-42.7%	130 k €	+69.1%	76,9 k €	+1.0%	76,1 k €	+11.7%	68,1 k €	-43.7%	120,8 k €	+87.0%	64,6 k €	+45.5%	44,4 k €	-51.3%	91,2 k €	-1.7%	92,8 k €	+3.3%	89,8 k €	-5.1%	94,6 k €
EBITDA	95,9 k €	-7.4%	103,6 k €	+1.5%	102 k €	+8.2%	94,3 k €	+8.4%	87 k €	+37.1%	63,4 k €	+1.0%	62,8 k €	-46.3%	117 k €	+78.8%	65,4 k €	+0.9%	64,8 k €	+14.0%	56,9 k €	-48.2%	109,7 k €	+107%	53 k €	+60.2%	33,1 k €	-58.5%	79,6 k €	-2.6%	81,7 k €	+6.4%	76,8 k €	-8.0%	83,5 k €
Operating result	35,3 k €	-3.9%	36,8 k €	+28.1%	28,7 k €	+30.9%	21,9 k €	-13.1%	25,2 k €	+299%	6,3 k €	-66.5%	18,9 k €	-75.0%	75,6 k €	+214%	24 k €	+19.3%	20,2 k €	+584%	-4,2 k €	-107%	56 k €	+1517%	3,5 k €	+147%	-7,3 k €	-119%	39,1 k €	-4.4%	40,9 k €	+626%	-7,8 k €	+91.5%	-91,6 k €
Net result	30,2 k €	-0.9%	30,5 k €	+48.9%	20,5 k €	+62.4%	12,6 k €	-23.5%	16,5 k €	+789%	-2,4 k €	-127%	9 k €	-86.0%	64,5 k €	+570%	9,6 k €	+1231%	722,9 €	+103%	-24,1 k €	-169%	35 k €	+325%	-15,5 k €	-116%	94,5 k €	+2428%	3,7 k €	+203%	1,2 k €	+102%	-57,8 k €	+65.3%	-166,6 k €
Balance sheet
Equity	248,2 k €	+40.0%	177,2 k €	+20.8%	146,7 k €	+16.2%	126,2 k €	+11.1%	113,6 k €	+17.0%	97,1 k €	-2.4%	99,5 k €	+10.0%	90,5 k €	+248%	26 k €	+58.9%	16,3 k €	+4.6%	15,6 k €	-60.7%	39,8 k €	+735%	4,8 k €	-76.5%	20,3 k €	+127%	-74,2 k €	+4.8%	-77,9 k €	+1.6%	-79,2 k €	-270%	-21,4 k €
Total assets	667,9 k €	+29.5%	515,8 k €	-10.3%	575,3 k €	-10.8%	645 k €	+22.9%	525 k €	-7.7%	569 k €	+14.4%	497,1 k €	-7.9%	539,8 k €	+0.5%	537 k €	-7.7%	582,1 k €	-6.9%	625,4 k €	+2.4%	610,8 k €	-1.5%	620,1 k €	+8.7%	570,7 k €	-8.2%	621,4 k €	-6.3%	663,4 k €	-9.2%	730,8 k €	-8.9%	802,3 k €
Cash	105,3 k €	+662%	13,8 k €	+6.6%	12,9 k €	-15.5%	15,3 k €	+14.3%	13,4 k €	-66.9%	40,5 k €	-21.9%	51,9 k €	-18.4%	63,5 k €	+338%	14,5 k €	+94.9%	7,4 k €	+289%	1,9 k €	-83.6%	11,7 k €	-10.4%	13,1 k €	+888%	1,3 k €	-48.4%	2,6 k €	-58.6%	6,2 k €	-62.0%	16,3 k €	-68.5%	51,7 k €
Debts	419,7 k €	+23.9%	338,6 k €	-21.0%	428,6 k €	-17.4%	518,8 k €	+26.1%	411,4 k €	-12.8%	471,9 k €	+18.7%	397,7 k €	-11.5%	449,3 k €	-12.1%	511,1 k €	-9.7%	565,8 k €	-7.2%	609,8 k €	+6.8%	571,1 k €	-7.2%	615,3 k €	+11.8%	550,4 k €	-20.6%	692,9 k €	-6.2%	738,4 k €	-8.4%	806,5 k €	-2.1%	823,7 k €

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 14 ended

Active mandates

Marc-Antoine De Mees

Managing director · since 16 mai 2023

Active

Olivier Van Cauwelaert

Director · since 16 mai 2023

Active

Nicolas-Louis Boël

Director · since 27 octobre 2016 · until 16 mai 2023

Active

Ended mandates

Elisabeth Simon

Director · since 19 mai 2015 · until 10 décembre 2018

Ended

Elisabeth Simon

Director · since 19 mai 2015 · until 16 mai 2023

Ended

Elisabeth Simon

Managing director · since 19 mai 2015 · until 19 mai 2021

Ended

Marc-Antoine De Mees

Director · since 19 mai 2015 · until 19 mai 2021

Ended

At this address

Other companies at this address

Company	CBE no.
Belgian Organic Beers● Active	1018.073.396

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/08/2024	30/07/2023	26/07/2022	24/06/2021	01/07/2020	01/07/2019
General meeting	18/07/2024	16/05/2023	17/05/2022	18/05/2021	19/05/2020	21/05/2019
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	18/07/2024	27/08/2024	French	PDF
Abridged model	31/12/2022	16/05/2023	30/07/2023	French	PDF
Abridged model	31/12/2021	17/05/2022	26/07/2022	French	PDF
Abridged model	31/12/2020	18/05/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	19/05/2020	01/07/2020	French	PDF
Abridged model	31/12/2018	21/05/2019	01/07/2019	French	PDF
Abridged model	31/12/2017	15/05/2018	02/07/2018	French	PDF
Micro model	31/12/2016	16/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	17/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	19/05/2015	27/08/2015	French	PDF
Abridged model	31/12/2013	20/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	21/05/2013	14/08/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	17/05/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	18/05/2010	23/08/2010	French	PDF
Abridged modelCorrection	31/12/2008	04/09/2009	16/10/2009	French	PDF
Abridged model	31/12/2008	19/05/2009	31/07/2009	French	PDF
Abridged model	31/12/2007	20/05/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	29/06/2007	31/07/2007	French	PDF
Abridged model	31/12/2005	10/07/2006	27/02/2007	French	PDF
Abridged model	31/12/2004	30/11/2005	27/02/2007	French	PDF

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 31/12/2023 · 3 active · 14 ended

Active mandates

Marc-Antoine De Mees

Managing director · since 16 mai 2023

Active

Olivier Van Cauwelaert

Director · since 16 mai 2023

Active

Nicolas-Louis Boël

Director · since 27 octobre 2016 · until 16 mai 2023

Active

Ended mandates

Elisabeth Simon

Director · since 19 mai 2015 · until 10 décembre 2018

Ended

Elisabeth Simon

Director · since 19 mai 2015 · until 16 mai 2023

Ended

Elisabeth Simon

Managing director · since 19 mai 2015 · until 19 mai 2021

Ended

Marc-Antoine De Mees

Director · since 19 mai 2015 · until 19 mai 2021

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/04/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates31/12/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates19/01/2018
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates03/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates26/07/2010
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates12/03/2010
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates13/10/2006
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Other11/03/2004
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2023
Annual accounts 202330,2 k €↓
2022
Annual accounts 202230,5 k €↑
2021
Annual accounts 202120,5 k €↑
2020
Annual accounts 202012,6 k €↓
2019
Annual accounts 201916,5 k €↑
2018
Annual accounts 2018-2,4 k €↓
2017
Annual accounts 20179 k €↓
2016
Annual accounts 201664,5 k €↑
2015
Annual accounts 20159,6 k €↑
2014
Annual accounts 2014722,9 €↑
2013
Annual accounts 2013-24,1 k €↓
2012
Annual accounts 201235 k €↑
2011
Annual accounts 2011-15,5 k €↓
2010
Annual accounts 201094,5 k €↑
2009
Annual accounts 20093,7 k €↑
2008
Annual accounts 20081,2 k €↑
2007
Annual accounts 2007-57,8 k €↑
2006
Annual accounts 2006-166,6 k €
04/03/2004
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

BRUNIMMO

Overview

What does BRUNIMMO do?

Trend over 18 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline