Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 9 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Brook-Clean Construct from Ukkel, company number BE0598704784, closed financial year 2022 with a result of € 42,701 after tax. For that financial year Brook-Clean Construct recorded a gross margin of € 66,642 and equity of € 90,830. Compared with financial year 2021, the result moved from € 22,164 to € 42,701. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2023.
€ 90,830
▲ 89% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 42,701
▲ 93% vs 2021
Profit after tax over the fiscal year.
€ 1,007
▼ 86% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 72,230.
People and assets in 2022
€ 9,923
▼ 41% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 2,969
▲ 93% vs 2021
Loans from banks and other lenders, long and short.
€ 72,593
▼ 26% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 10,504
▼ 49% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Revenue | € 300,614 | - | - | |
| Gross margin | € -38,600 | € 53,083 | € 66,642 | ▲ 26% |
| Profit after taxes | € -78,196 | € 22,164 | € 42,701 | ▲ 93% |
| Equity | € 25,966 | € 48,129 | € 90,830 | ▲ 89% |
| Total debts | € 414,863 | € 344,659 | € 100,159 | ▼ 71% |
| Cash | € 9,019 | € 7,356 | € 1,007 | ▼ 86% |
| Retained profit | € 7,366 | € 29,529 | € 72,230 | ▲ 145% |
| Bank debt | € 1,542 | € 1,542 | € 2,969 | ▲ 93% |
| Balance sheet total | € 440,829 | € 392,789 | € 190,990 | ▼ 51% |
Key figures of Brook-Clean Construct, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Brook-Clean Construct?
What happened at Brook-Clean Construct in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Brook-Clean Construct is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 42,701 (▲ 93% vs 2021). filed late Source: NBB ↗
- New establishment in Ukkel. KBO
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 78,196 loss in 2020 to € 42,701 profit in 2022.
Paid € 9,158 in corporate taxes since 2020.
Best year ever: 2022, with € 42,701 profit.
Establishments
Establishment units
Physical locations of this company
Alsembergsesteenweg 650
1180 Ukkel
Cervantesstraat 4
1190 Vorst
Active since 16 February 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0598.704.784
- VAT number
- BE 0598.704.784
- Registered office
- Alsembergsesteenweg 650, 1180 Ukkel
- Names & denominations
- Brook-Clean Construct
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 February 2015
- Peppol
- Not registered
- Activities · NACE
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