Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRICOLAGES LESSINES from Lessines, company number BE0472628639, closed financial year 2025 with a result of € 35,201 after tax. For that financial year BRICOLAGES LESSINES recorded a gross margin of € 551,840 and equity of € 629,167. Compared with financial year 2024, the result moved from € 80,528 to € 35,201. The company is profitable. 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 June 1, 2026.
€ 629,167
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,201
▼ 56% vs 2024
Profit after tax over the fiscal year.
€ 104,560
▲ 165% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,000 paid out
99 % of the profit went to the shareholders, mostly to CABEZA (100 % of the shares). That is where the money ends up.
People and assets in 2025
10
Average over the fiscal year, from the social balance sheet.
€ 427,409
▼ 1% vs 2024
€ 42,700 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.
€ 11,497
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 692,116
€ 96,271 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 74,105
▼ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 72,685
▼ 24% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 772,918 | € 687,136 | € 594,138 | € 551,840 | ▼ 7% |
| Profit after taxes | € 310,040 | € 167,353 | € 80,528 | € 35,201 | ▼ 56% |
| Equity | € 598,585 | € 620,938 | € 628,967 | € 629,167 | |
| Total debts | € 936,548 | € 996,988 | € 991,483 | € 897,278 | ▼ 10% |
| Cash | € 41,031 | € 33,405 | € 39,403 | € 104,560 | ▲ 165% |
| Land & buildings | € 72,414 | € 500 | € 500 | - | |
| Retained profit | € 473,585 | € 495,938 | € 503,967 | € 504,167 | |
| Dividend | € 290,000 | € 145,000 | € 72,500 | € 35,000 | ▼ 52% |
| Bank debt | € 16,910 | € 0 | € 0 | € 692,116 | |
| Balance sheet total | € 1,535,133 | € 1,617,926 | € 1,620,450 | € 1,526,445 | ▼ 6% |
| Employees (FTE) | 10.6 | 10.9 | 10 | 10 |
Key figures of BRICOLAGES LESSINES, 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 May 2027.
What happened to BRICOLAGES LESSINES?
What happened at BRICOLAGES LESSINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- D.M.F. HOLDING SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 35,201 (▼ 56% vs 2024). filed late Source: NBB ↗
- D.M.F. HOLDING SRL became a director. NBB
- New establishment in Lessines. KBO
- Start of the company according to the CBE. KBO
In short
From € 310,040 profit in 2022 to € 35,201 profit in 2025.
Paid € 16,226 in corporate taxes since 2022.
Best year ever: 2022, with € 310,040 profit.
On average € 55,200 of value added per employee in 2025.
A new publication or filing at BRICOLAGES LESSINES? 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
The stake of CABEZA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRICOLAGES LESSINESThe shares are held by CABEZA (99.9%).
Directors
According to the 2025 annual accounts
Director · represented by Fabrice DEMAIFFE
since 2025 · until 2031
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chemin du Comte d'Egmont(L) 4B
7860 Lessines
Chemin du Comte d'Egmont(L) 4 B
7860 Lessines
Active since 9 October 2000
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0472.628.639
- VAT number
- BE 0472.628.639
- Registered office
- Chemin du Comte d'Egmont(L) 4B, 7860 Lessines
- Names & denominations
- BRICOLAGES LESSINES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 August 2000
- Peppol
- Active · Active since 3 Sept 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen en glas (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte vanaf 400 m2.
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2