Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRICARRELAGE from Brussel, company number BE0758382028, closed financial year 2025 with a result of € 46,278 after tax. For that financial year BRICARRELAGE recorded a gross margin of € 88,573 and equity of € -27,412. Compared with financial year 2023, the result moved from € 16,537 to € 46,278. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2026.
€ -27,412
▼ € 2,242 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,278
▲ 180% vs 2023
Profit after tax over the fiscal year.
€ 25,406
▲ 190% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -29,412.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,537
▲ 132% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,693
▲ 64% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -39,780 | € 5,070 | € 64,224 | € 88,573 | ▲ 38% |
| Profit after taxes | € -44,862 | € 1,154 | € 16,537 | € 46,278 | ▲ 180% |
| Equity | € -42,862 | € -41,708 | € -25,170 | € -27,412 | ▼ € 2,242 |
| Total debts | € 47,018 | € 52,353 | € 53,576 | € 60,864 | ▲ 14% |
| Cash | € 1,773 | € 3,872 | € 8,776 | € 25,406 | ▲ 190% |
| Retained profit | € -44,862 | € -43,708 | € -27,170 | € -29,412 | ▼ € 2,242 |
| Balance sheet total | € 4,156 | € 10,646 | € 28,405 | € 33,452 | ▲ 18% |
Key figures of BRICARRELAGE, fiscal years 2021 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 BRICARRELAGE?
What happened at BRICARRELAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,278 (▲ 180% vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Ismail Özkan became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 44,862 loss in 2021 to € 46,278 profit in 2025.
Best year ever: 2025, with € 46,278 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
Directors
According to the 2025 annual accounts
Ismail Özkan
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Moorsledestraat 55
1020 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.382.028
- VAT number
- BE 0758.382.028
- Registered office
- Moorsledestraat 55, 1020 Brussel
- Names & denominations
- BRICARRELAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 November 2020
- Peppol
- Active · Active since 5 Jan 2021
- Contact
- [email protected]
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in wand- en vloertegels