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 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BATTICE BRICO GARDEN from Herve, company number BE0822146462, closed financial year 2025 with a result of € 44,734 after tax. For that financial year BATTICE BRICO GARDEN recorded a gross margin of € 557,827 and equity of € 367,600. Compared with financial year 2024, the result moved from € 4,234 to € 44,734. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 367,600
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,734
▲ € 40,500 vs 2024
Profit after tax over the fiscal year.
€ 145,743
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
45 % of the profit went to the shareholders, mostly to BRICO INVEST (100 % of the shares). That is where the money ends up.
People and assets in 2025
8.4
▼ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 367,283
▼ 2% vs 2024
€ 43,700 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.
€ 29,302
▲ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 753,109
▼ 5% vs 2024
€ 33,592 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 244,334
▼ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,694
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 546,957 | € 465,103 | € 514,657 | € 557,827 | ▲ 8% |
| Profit after taxes | € 70,071 | € 134,869 | € 4,234 | € 44,734 | ▲ € 40,500 |
| Equity | € 558,363 | € 338,632 | € 342,866 | € 367,600 | ▲ 7% |
| Total debts | € 978,340 | € 1,086,691 | € 1,398,599 | € 1,133,279 | ▼ 19% |
| Cash | € 25,240 | € 222,609 | € 223,268 | € 145,743 | ▼ 35% |
| Land & buildings | € 572,435 | € 287,751 | € 242,466 | € 233,311 | ▼ 4% |
| Retained profit | € 55,763 | € 90,632 | € 94,866 | € 119,600 | ▲ 26% |
| Dividend | € 0 | € 100,000 | € 0 | € 20,000 | |
| Bank debt | € 518,584 | € 608,535 | € 794,342 | € 753,109 | ▼ 5% |
| Balance sheet total | € 1,536,703 | € 1,425,323 | € 1,741,465 | € 1,500,879 | ▼ 14% |
| Employees (FTE) | 6.8 | 5.7 | 8.7 | 8.4 | ▼ 0.3 |
Key figures of BATTICE BRICO GARDEN, fiscal years 2023 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 BATTICE BRICO GARDEN?
What happened at BATTICE BRICO GARDEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,734 (▲ € 40,500 vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 70,071 profit in 2023 to € 44,734 profit in 2025.
Paid € 81,924 in corporate taxes since 2023.
Best year ever: 2023, with € 134,869 profit.
On average € 66,400 of value added per employee in 2025.
A new publication or filing at BATTICE BRICO GARDEN? 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 BRICO INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BATTICE BRICO GARDENBehind BATTICE BRICO GARDEN is Brico Invest SA. The shares are held by BRICO INVEST (100%).
Directors
According to the 2025 annual accounts
Director · represented by Maryse Vanvinckenroye
Also active at: BRICO SAINT-ELOI, MANICO
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de Herve 108
4651 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.146.462
- VAT number
- BE 0822.146.462
- Registered office
- Rue de Herve 108, 4651 Herve
- Names & denominations
- BATTICE BRICO GARDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 January 2010
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Groothandel in metalen en metaalertsen
Groothandel in behang, verf en woningtextiel
Groothandel in vlakglas
Groothandel in vloer- en wandtegels
Groothandel in sanitair
Groothandel in bouwmaterialen, algemeen assortiment