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 60 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
BRICOLTOUT from Charleroi, company number BE0439391390, closed financial year 2026 with a result of € 88,002 after tax. For that financial year BRICOLTOUT recorded a gross margin of € 160,042 and equity of € 673,323. Compared with financial year 2025, the result moved from € 74,070 to € 88,002. 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 August 20, 2026.
€ 673,323
▲ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,002
▲ 19% vs 2025
Profit after tax over the fiscal year.
€ 91,361
▲ 143% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 479,469.
People and assets in 2026
€ 3,068
▼ 47% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 74,729
▼ 23% vs 2025
€ 22,816 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,241
▼ 34% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 8,600
▲ 26% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 140,473 | € 142,408 | € 169,795 | € 160,042 | ▼ 6% |
| Profit after taxes | € 49,882 | € 67,365 | € 74,070 | € 88,002 | ▲ 19% |
| Equity | € 513,887 | € 511,252 | € 585,322 | € 673,323 | ▲ 15% |
| Total debts | € 216,701 | € 171,623 | € 274,618 | € 232,106 | ▼ 15% |
| Cash | € 58,766 | € 20,114 | € 37,555 | € 91,361 | ▲ 143% |
| Land & buildings | € 693,787 | € 662,346 | € 816,942 | € 801,731 | ▼ 2% |
| Retained profit | € 285,026 | € 317,397 | € 391,467 | € 479,469 | ▲ 22% |
| Dividend | € 19,678 | € 34,993 | € 0 | € 0 | |
| Bank debt | € 168,357 | € 126,114 | € 97,141 | € 74,729 | ▼ 23% |
| Balance sheet total | € 779,618 | € 721,418 | € 887,996 | € 922,999 | ▲ 4% |
Key figures of BRICOLTOUT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to BRICOLTOUT?
What happened at BRICOLTOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 88,002 (▲ 19% vs 2025). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,882 profit in 2023 to € 88,002 profit in 2026.
Paid € 29,494 in corporate taxes since 2023.
Best year ever: 2026, with € 88,002 profit.
Paid out € 54,672 in dividends to the owners in total.
A new publication or filing at BRICOLTOUT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind BRICOLTOUT are Marie-Louise VANACKER and Henri DUMONT.
Directors
According to the 2026 annual accounts
Marie-Louise VANACKER
Director
Henri DUMONT
Director
Establishments
Establishment units
Physical locations of this company
Avenue Eugène Mascaux 462A
6001 Charleroi
Avenue Eugène Mascaux 488
6001 Charleroi
Active since 19 January 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.391.390
- VAT number
- BE 0439.391.390
- Registered office
- Avenue Eugène Mascaux 462A, 6001 Charleroi
- Names & denominations
- BRICOLTOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 1990
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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