NORMAL SITUATION

BREPHAR

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Financial year 2023 · closed on 31/12/2023

Net result

33,1 k €

-43.8% YoY

Gross margin

39,3 k €

-55.2% YoY

Equity

490,7 k €

+7.2% YoY

Company — Normal situation.

What does BREPHAR do?

BREPHAR is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0875.406.885

Legal form

Private limited company

Contributed capital

12 400,00 €

Latest accounts

31/12/2023

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	39,3 k €	-55.2%	87,7 k €	+43.0%	61,3 k €	+25.2%	48,9 k €	-2.7%	50,3 k €	-42.6%	87,6 k €	-14.7%	102,6 k €	+51.0%	68 k €	-40.2%	113,8 k €	+20.9%	94,1 k €	+39.4%	67,5 k €	-25.1%	90,1 k €	-22.7%	116,6 k €	+13.9%	102,3 k €	+0.2%	102,1 k €	-13.7%	118,4 k €	-27.8%	163,9 k €
EBITDA	33,6 k €	-57.7%	79,5 k €	+41.8%	56,1 k €	+27.9%	43,8 k €	+74.5%	25,1 k €	-0.0%	25,1 k €	-43.0%	44,1 k €	+312%	10,7 k €	-81.6%	58 k €	+29.3%	44,8 k €	-11.4%	50,6 k €	-14.3%	59,1 k €	-35.0%	90,9 k €	+14.7%	79,2 k €	-6.9%	85,1 k €	-15.4%	100,6 k €	-28.7%	141,1 k €
Operating result	33,6 k €	-54.8%	74,4 k €	+45.9%	51 k €	+22.1%	41,7 k €	+71.2%	24,4 k €	+1.4%	24 k €	-39.1%	39,5 k €	+664%	-7 k €	-125%	28,6 k €	+56.2%	18,3 k €	-17.1%	22,1 k €	-29.3%	31,2 k €	-50.8%	63,4 k €	+15.3%	55 k €	-8.7%	60,2 k €	-20.0%	75,2 k €	-30.2%	107,8 k €
Net result	33,1 k €	-43.8%	58,9 k €	+48.6%	39,6 k €	+20.3%	32,9 k €	+100%	16,4 k €	+31.2%	12,5 k €	-46.2%	23,3 k €	+300%	-11,6 k €	-165%	17,8 k €	+43.8%	12,4 k €	+29.8%	9,5 k €	-69.3%	31,1 k €	-18.7%	38,2 k €	+13.4%	33,7 k €	-5.9%	35,8 k €	-29.4%	50,7 k €	-18.4%	62,2 k €
Balance sheet
Equity	490,7 k €	+7.2%	457,7 k €	+14.8%	398,8 k €	+11.0%	359,2 k €	+19.9%	299,6 k €	-8.7%	328,2 k €	+4.0%	315,6 k €	+8.0%	292,3 k €	-3.8%	304 k €	+6.2%	286,1 k €	+4.5%	273,7 k €	+3.6%	264,2 k €	+13.3%	233,1 k €	+19.6%	194,9 k €	+20.9%	161,1 k €	+28.6%	125,3 k €	+68.0%	74,6 k €
Total assets	514,6 k €	+5.0%	490 k €	+12.5%	435,6 k €	+9.2%	399,1 k €	+6.1%	376,1 k €	-0.8%	379,3 k €	-5.1%	399,8 k €	-6.9%	429,4 k €	-2.3%	439,4 k €	+9.0%	403,1 k €	-1.1%	407,5 k €	-8.2%	444 k €	+4.0%	426,7 k €	-9.8%	473,3 k €	+23.0%	384,9 k €	-7.9%	417,9 k €	-13.0%	480,5 k €
Cash	427,4 k €	+40.2%	304,8 k €	+29.4%	235,6 k €	+15.8%	203,4 k €	+0.5%	202,4 k €	+4.2%	194,3 k €	-5.1%	204,8 k €	-1.4%	207,7 k €	+3.5%	200,8 k €	+27.0%	158,1 k €	+66.6%	94,9 k €	-17.7%	115,3 k €	+50.0%	76,9 k €	-41.6%	131,8 k €	+265%	36,1 k €	+26.3%	28,6 k €	-68.4%	90,5 k €
Debts	22,9 k €	-28.6%	32 k €	-12.4%	36,6 k €	-8.4%	39,9 k €	-47.9%	76,5 k €	+56.5%	48,9 k €	-40.4%	82 k €	-40.2%	137,1 k €	+2.8%	133,4 k €	+14.0%	117 k €	-12.1%	133,1 k €	-24.5%	176,3 k €	-5.5%	186,5 k €	-31.2%	271,2 k €	+30.0%	208,6 k €	-24.2%	275,1 k €	-31.4%	401 k €
Other
Workforce	–		0,0 ETP		–		–		1,0 ETP	-44.4%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	0.0%	1,8 ETP	+5.9%	1,7 ETP	+30.8%	1,3 ETP	-23.5%	1,7 ETP	0.0%	1,7 ETP	+6.2%	1,6 ETP	+33.3%	1,2 ETP	+140%	0,5 ETP	+25.0%	0,4 ETP

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 9 ended

Active mandates

Geert Reniers

Director · since 02 octobre 2023 · until 14 juin 2029

Active

Luc Brecx

Manager · since 30 juillet 2005 · until 02 octobre 2023

Active

Marie-Laure Brecx

Director · since 30 juillet 2005 · until 02 octobre 2023

Active

Ended mandates

Brecx Luc

Manager · since 10 août 2005

Ended

Brecx Marie�?Laure

Manager · since 10 août 2005

Ended

Marie-Laure Brecx

Manager · since 10 août 2005

Ended

Luc Brecx

Mandate

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Micro model	Micro 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	24/07/2024	10/08/2023	05/07/2022	28/08/2021	29/08/2020	29/08/2019
General meeting	13/06/2024	23/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	13/06/2024	24/07/2024	French	PDF
Abridged model	31/12/2022	23/06/2023	10/08/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	05/07/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	28/08/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	29/08/2020	Dutch	PDF
Abridged model	31/12/2018	28/06/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	29/06/2018	21/08/2018	Dutch	PDF
Abridged model	31/12/2016	22/06/2017	24/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	19/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	16/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	14/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	16/07/2010	Dutch	PDF
Abridged model	31/12/2008	26/06/2009	17/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	31/07/2007	Dutch	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 · 9 ended

Active mandates

Geert Reniers

Director · since 02 octobre 2023 · until 14 juin 2029

Active

Luc Brecx

Manager · since 30 juillet 2005 · until 02 octobre 2023

Active

Marie-Laure Brecx

Director · since 30 juillet 2005 · until 02 octobre 2023

Active

Ended mandates

Brecx Luc

Manager · since 10 août 2005

Ended

Brecx Marie�?Laure

Manager · since 10 août 2005

Ended

Marie-Laure Brecx

Manager · since 10 août 2005

Ended

Luc Brecx

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2023
Annual accounts 202333,1 k €↓
2022
Annual accounts 202258,9 k €↑
2021
Annual accounts 202139,6 k €↑
2020
Annual accounts 202032,9 k €↑
2018
Annual accounts 201816,4 k €↑
2017
Annual accounts 201712,5 k €↓
2016
Annual accounts 201623,3 k €↑
2015
Annual accounts 2015-11,6 k €↓
2014
Annual accounts 201417,8 k €↑
2013
Annual accounts 201312,4 k €↑
2012
Annual accounts 20129,5 k €↓
2011
Annual accounts 201131,1 k €↓
2010
Annual accounts 201038,2 k €↑
2009
Annual accounts 200933,7 k €↓
2008
Annual accounts 200835,8 k €↓
2007
Annual accounts 200750,7 k €↓
2006
Annual accounts 200662,2 k €

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

BREPHAR

Overview

What does BREPHAR do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline