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 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRICO PLUS from Brakel, company number BE0442101452, closed financial year 2025 with a result of € 406,794 after tax. For that financial year BRICO PLUS recorded a gross margin of € 1.1 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 370,437 to € 406,794. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 20, 2026.
€ 1.2 million
▼ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 406,794
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 742,608
▲ 121% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 972,888 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.6
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 304,447
▼ 3% vs 2024
€ 46,100 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.
€ 1,207
▼ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▼ 8% vs 2024
€ 89,539 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 204,205
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 189,345
▲ 79% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 920,601 | € 907,502 | € 962,714 | € 1,056,823 | ▲ 10% |
| Profit after taxes | € 333,423 | € 290,920 | € 370,437 | € 406,794 | ▲ 10% |
| Equity | € 1,405,472 | € 1,549,307 | € 1,762,999 | € 1,196,904 | ▼ 32% |
| Total debts | € 1,852,677 | € 1,710,110 | € 1,822,441 | € 2,435,554 | ▲ 34% |
| Cash | € 518,387 | € 630,669 | € 335,673 | € 742,608 | ▲ 121% |
| Land & buildings | € 1,130,501 | € 1,125,358 | € 1,153,295 | € 1,088,088 | ▼ 6% |
| Retained profit | € 1,386,872 | € 1,530,707 | € 1,744,399 | € 1,178,304 | ▼ 32% |
| Dividend | € 136,869 | € 147,085 | € 156,745 | € 972,888 | ▲ € 816,143 |
| Bank debt | € 1,252,573 | € 1,172,099 | € 1,090,916 | € 1,009,017 | ▼ 8% |
| Balance sheet total | € 3,258,149 | € 3,259,417 | € 3,585,440 | € 3,632,458 | ▲ 1% |
| Employees (FTE) | 7.1 | 7.2 | 6.4 | 6.6 | ▲ 0.2 |
Key figures of BRICO PLUS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to BRICO PLUS?
What happened at BRICO PLUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 406,794 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Brakel. KBO
- Start of the company according to the CBE. KBO
In short
From € 333,423 profit in 2022 to € 406,794 profit in 2025.
Paid € 615,487 in corporate taxes since 2022.
Best year ever: 2025, with € 406,794 profit.
On average € 160,100 of value added per employee in 2025.
Management
The stake of OTTOY SALES & MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRICO PLUSBehind BRICO PLUS are OTTOY SALES & MANAGEMENT BV BV and OTTOY NEO SALES BV BV. The shares are held by OTTOY SALES & MANAGEMENT (20%).
Directors
According to the 2025 annual accounts
OTTOY SALES & MANAGEMENT BV BV
Director · represented by OTTOY WOUTER
Director · represented by OTTOY JEROEN
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Industrielaan 10
9660 Brakel
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
- 0442.101.452
- VAT number
- BE 0442.101.452
- Registered office
- Industrielaan 10, 9660 Brakel
- Names & denominations
- BRICO PLUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1990
- Peppol
- Active · Active since 28 Oct 2025
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Overige niet-gespecialiseerde detailhandel in winkels (verkoop van overwegend niet-voedingsmiddelen met verkoopsoppervlakte van mind er dan 2.500 m2)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)