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 30 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
Financials
Financial year 2025
THE BRICK HOLDING from Antwerpen, company number BE0752975168, closed financial year 2025 with a result of € 87,808 after tax. For that financial year THE BRICK HOLDING recorded a gross margin of € 125,317 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € 101,121 to € 87,808. 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 July 24, 2026.
€ 2.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,808
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 5,877
▼ 48% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 162,030.
Debts at end 2025
€ 7,500
▼ 94% vs 2024
Loans from banks and other lenders, long and short.
€ 57,729
▲ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 34,805
▲ 1% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -8,520 | € 3,161 | € 131,170 | € 125,317 | ▼ 4% |
| Profit after taxes | € -16,093 | € -3,378 | € 101,121 | € 87,808 | ▼ 13% |
| Equity | € 876,479 | € 1,373,101 | € 2,074,219 | € 2,162,027 | ▲ 4% |
| Total debts | € 592,642 | € 303,279 | € 269,931 | € 162,653 | ▼ 40% |
| Cash | € 153 | € 8 | € 11,202 | € 5,877 | ▼ 48% |
| Retained profit | € -23,521 | € -26,899 | € 74,222 | € 162,030 | ▲ 118% |
| Bank debt | € 321,359 | € 265,969 | € 126,673 | € 7,500 | ▼ 94% |
| Balance sheet total | € 1,469,122 | € 1,676,380 | € 2,344,150 | € 2,324,680 | ▼ 1% |
Key figures of THE BRICK HOLDING, 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 THE BRICK HOLDING?
What happened at THE BRICK HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,808 (▼ 13% vs 2024). Source: NBB ↗
- David Box stepped down as director. NBB
- David Box became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,093 loss in 2022 to € 87,808 profit in 2025.
Paid € 52,775 in corporate taxes since 2022.
Best year ever: 2024, with € 101,121 profit.
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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 YOR ROY & CO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THE BRICK HOLDINGBehind THE BRICK HOLDING are Paul Heyvaert and Tiffany Stevens. The shares are held by YOR ROY & CO (13.6%). It owns 100% of Materia Concept Gyms itself.
Directors
According to the 2025 annual accounts
Paul Heyvaert
Director
since 2023 · until 2025
Shareholders
13.6%
Participations
100%
Establishments
Establishment units
Physical locations of this company
Waalsekaai 57A
2000 Antwerpen
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.
Website
Technologies
Hosting & Email
Email provider
Google Workspace
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0752.975.168
- VAT number
- BE 0752.975.168
- Registered office
- Waalsekaai 57A, 2000 Antwerpen
- Names & denominations
- THE BRICK HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2020
- Peppol
- Active · Active since 30 Oct 2025
- Contact
- thebrick.be +32 4 691 50 035
- Activities · NACE
Activiteiten van holdings
Holdings