NORMAL SITUATION

BRUGMANN SQUARE (SA)

Financial year 2022 · closed on 31/10/2022
Net result
-32,5 k €
+88.8% YoY
Gross margin
1,9 M €
+840.9% YoY
Equity
65,9 k €
+112.9% YoY

Company — Normal situation.

What does BRUGMANN SQUARE do?

BRUGMANN SQUARE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.518.632
Legal form
Public limited company
Contributed capital
8 072 000,00 €
Latest accounts
31/10/2022
Signals
Solid equityGood liquidityPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202220212020201920182017201620152014201320122010200920082007
Income statement
Gross margin1,9 M €-260,4 k €-2,2 k €-11,1 k €
EBITDA1 M €-281,8 k €-148,6 k €-224,5 k €-317,8 k €-178,1 k €133,7 k €-75,8 k €-277,4 k €-158 k €-11,7 k €-19,3 k €-11,3 k €-2,7 k €-11,5 k €
Operating result4,9 M €-281,8 k €-148,6 k €-229,6 k €-330,6 k €-257,5 k €-833,3 k €-1,3 M €-315,7 k €-158 k €-1,7 M €-19,3 k €-11,3 k €-2,7 k €-12,9 k €
Net result-32,5 k €-290,1 k €-207,5 k €-388,1 k €-623,9 k €-595 k €-1,2 M €-1,7 M €-917,3 k €-161 k €-1,8 M €-32,6 k €-14,1 k €-5,1 k €14,3 k €
Balance sheet
Equity65,9 k €-511,6 k €-221,4 k €-14 k €-7 M €-6,4 M €-5,8 M €-4,6 M €-2,8 M €-1,9 M €-1,8 M €24,4 k €57 k €71,1 k €76,3 k €
Total assets66,1 k €31 M €31,9 M €30,7 M €30,7 M €29,8 M €29,7 M €30,7 M €31,9 M €31,6 M €23,8 M €13 M €12,5 M €11,7 M €9,8 M €
Cash65,3 k €1,2 M €2 M €558,9 k €947,3 k €156,9 k €22,9 k €13,4 k €13,1 k €6,1 k €175 €52,5 k €299,8 €57,6 k €13,5 k €
Debts235,5 €30,2 M €30,8 M €29,5 M €36,7 M €35,4 M €35 M €34,1 M €33,8 M €32,8 M €24,9 M €12,8 M €11,1 M €10,8 M €9,4 M €
Governance

Board of directors

Seen on filing of 31/10/2022 · 3 active · 29 ended

Active mandates

TOO' GEZER

Director · since 17 décembre 2019 · until 17 décembre 2025 · 0467.654.618

Represented by Patrice DESCAMPS

Active
GONZAGUE MULLIEZ

Director · since 23 janvier 2018 · until 23 janvier 2024

Active
GUY THOMAS

Director · since 23 janvier 2018 · until 23 janvier 2024

Active

Ended mandates

TOO' GEZER

Director · since 17 décembre 2019 · until 17 décembre 2024 · 0467.654.618

Represented by Patrice DESCAMPS

Ended
DRIVE MANAGEMENT

Director · since 03 mai 2016 · until 01 juin 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended
DRIVE MANAGEMENT

Director · since 03 mai 2016 · until 23 janvier 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended
DRIVE MANAGEMENT

Director · since 17 novembre 2015 · until 23 janvier 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/10/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year10 months12 months12 months12 months12 months12 months
Filing date04/05/202308/07/202206/08/202111/08/202018/07/201927/09/2018
General meeting02/12/202229/06/202229/06/202107/07/202021/06/201920/09/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/10/202202/12/202204/05/2023FrenchPDF
Abridged model31/12/202129/06/202208/07/2022FrenchPDF
Full model31/12/202029/06/202106/08/2021FrenchPDF
Full model31/12/201907/07/202011/08/2020FrenchPDF
Full model31/12/201821/06/201918/07/2019FrenchPDF
Full model31/12/201720/09/201827/09/2018FrenchPDF
Full model31/12/201619/02/201820/02/2018FrenchPDF
Full model31/12/201523/09/201629/09/2016FrenchPDF
Full model31/12/201415/07/201512/08/2015FrenchPDF
Full model31/12/201312/08/201428/08/2014FrenchPDF
Full model31/12/201228/08/201329/08/2013FrenchPDF
Full model31/12/201125/09/201227/09/2012FrenchPDF
Full model31/12/201006/09/201108/09/2011FrenchPDF
Full model31/12/200926/07/201030/08/2010FrenchPDF
Abridged model31/12/200802/06/200919/08/2009FrenchPDF
Abridged model31/12/200702/06/200829/07/2008FrenchPDF
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 · 29 ended

Active mandates

TOO' GEZER

Director · since 17 décembre 2019 · until 17 décembre 2025 · 0467.654.618

Represented by Patrice DESCAMPS

Active
GONZAGUE MULLIEZ

Director · since 23 janvier 2018 · until 23 janvier 2024

Active
GUY THOMAS

Director · since 23 janvier 2018 · until 23 janvier 2024

Active

Ended mandates

TOO' GEZER

Director · since 17 décembre 2019 · until 17 décembre 2024 · 0467.654.618

Represented by Patrice DESCAMPS

Ended
DRIVE MANAGEMENT

Director · since 03 mai 2016 · until 01 juin 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended
DRIVE MANAGEMENT

Director · since 03 mai 2016 · until 23 janvier 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended
DRIVE MANAGEMENT

Director · since 17 novembre 2015 · until 23 janvier 2018 · 0467.242.367

Represented by ALEC MARECHAL

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution17/02/2023
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Capital / shares03/11/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS
    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 2022-32,5 k €
  2. 2021
    Annual accounts 2021-290,1 k €
  3. 2020
    Annual accounts 2020-207,5 k €
  4. 2019
    Annual accounts 2019-388,1 k €
  5. 2018
    Annual accounts 2018-623,9 k €
  6. 2017
    Annual accounts 2017-595 k €
  7. 2016
    Annual accounts 2016-1,2 M €
  8. 2015
    Annual accounts 2015-1,7 M €
  9. 2014
    Annual accounts 2014-917,3 k €
  10. 2013
    Annual accounts 2013-161 k €
  11. 2012
    Annual accounts 2012-1,8 M €
  12. 2010
    Annual accounts 2010-32,6 k €
  13. 2009
    Annual accounts 2009-14,1 k €
  14. 2008
    Annual accounts 2008-5,1 k €
  15. 2007
    Annual accounts 200714,3 k €