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 14 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PITTIE S.A. BRICO JARDIN from Aubel, company number BE0433942267, closed financial year 2025 with a result of € -2,224 after tax. For that financial year PITTIE S.A. BRICO JARDIN recorded a gross margin of € 371,777 and equity of € 542,366. Compared with financial year 2024, the result moved from € 8,099 to € -2,224. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 542,366
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,224
▼ still € 8,099 profit in 2024
Profit after tax over the fiscal year.
€ 68,899
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 480,366.
People and assets in 2025
6.1
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 224,245
▼ 2% vs 2024
€ 36,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,723
▲ 155% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 477,091
▼ 27% vs 2024
€ 169,323 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 254,824
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,417
▲ 24% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 482,038 | € 368,818 | € 398,183 | € 371,777 | ▼ 7% |
| Profit after taxes | € 109,630 | € 16,982 | € 8,099 | € -2,224 | ▼ € 10,323 |
| Equity | € 549,509 | € 536,491 | € 544,591 | € 542,366 | |
| Total debts | € 1,655,013 | € 1,440,446 | € 1,414,488 | € 1,318,055 | ▼ 7% |
| Cash | € 133,098 | € 57,428 | € 64,634 | € 68,899 | ▲ 7% |
| Land & buildings | € 762,521 | € 697,937 | € 633,516 | € 569,185 | ▼ 10% |
| Retained profit | € 487,509 | € 474,491 | € 482,591 | € 480,366 | |
| Dividend | € 50,000 | € 30,000 | € 0 | € 0 | |
| Bank debt | € 1,006,850 | € 853,131 | € 653,715 | € 477,091 | ▼ 27% |
| Balance sheet total | € 2,204,522 | € 1,976,937 | € 1,959,079 | € 1,860,421 | ▼ 5% |
| Employees (FTE) | 6.1 | 5.9 | 7.2 | 6.1 | ▼ 1.1 |
Key figures of PITTIE S.A. BRICO JARDIN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to PITTIE S.A. BRICO JARDIN?
What happened at PITTIE S.A. BRICO JARDIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,224 (▼ € 10,323 vs 2024). filed late Source: NBB ↗
- CIDES MANAGEMENT SRL became a director. NBB
- Isabelle MULLER became a director. NBB
- New establishment in Aubel. KBO
- Start of the company according to the CBE. KBO
In short
From € 109,630 profit in 2022 to € 2,224 loss in 2025.
Paid € 52,829 in corporate taxes since 2022.
Best year ever: 2022, with € 109,630 profit.
On average € 60,900 of value added per employee in 2025.
Management
Behind PITTIE S.A. BRICO JARDIN are CIDES MANAGEMENT SRL and Isabelle MULLER. The shares are held by CIDES MANAGEMENT SRL (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Isabelle MULLER
since 2024
since 2024
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Battice 125
4880 Aubel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0433.942.267
- VAT number
- BE 0433.942.267
- Registered office
- Rue de Battice 125, 4880 Aubel
- Names & denominations
- PITTIE S.A. BRICO JARDIN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 1988
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Gespecialiseerde detailhandel in bloemen en planten, zaden en kunstmeststoffen
Detailhandel in elektrische huishoudapparaten
Detailhandel in huisdieren, voer voor huisdieren en benodigdheden daarvoor
Overige bouwinstallatie
Detailhandel in drogisterijartikelen en onderhoudsproducten
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