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 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BRICHAUD-RATKOVIC from Seraing, company number BE0836587584, closed financial year 2025 with a result of € 11,797 after tax. For that financial year BRICHAUD-RATKOVIC recorded a gross margin of € 17,143 and equity of € 274,448. Compared with financial year 2024, the result moved from € 7,306 to € 11,797. Profitable, and profit is growing. 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 April 27, 2026.
€ 274,448
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,797
▲ 61% vs 2024
Profit after tax over the fiscal year.
€ 4,530
▲ € 3,935 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
85 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 78,752
▼ 12% vs 2024
€ 10,393 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 15,431
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,113
▼ 20% 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 | € 15,807 | € 12,351 | € 14,638 | € 17,143 | ▲ 17% |
| Profit after taxes | € 7,659 | € 5,219 | € 7,306 | € 11,797 | ▲ 61% |
| Equity | € 265,126 | € 270,345 | € 272,651 | € 274,448 | ▲ 1% |
| Total debts | € 189,351 | € 188,967 | € 182,762 | € 180,525 | ▼ 1% |
| Cash | € 1,466 | € 1,505 | € 595 | € 4,530 | ▲ € 3,935 |
| Retained profit | € 245,126 | € 250,345 | € 252,651 | € 252,448 | |
| Dividend | € 0 | € 0 | € 5,000 | € 10,000 | ▲ 100% |
| Bank debt | € 108,702 | € 99,462 | € 89,854 | € 78,752 | ▼ 12% |
| Balance sheet total | € 454,477 | € 459,312 | € 455,413 | € 454,973 |
Key figures of BRICHAUD-RATKOVIC, 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 BRICHAUD-RATKOVIC?
What happened at BRICHAUD-RATKOVIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,797 (▲ 61% vs 2024). Source: NBB ↗
- Jordane BRICHAUD became a director. NBB
- Amir RATKOVIC became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,659 profit in 2022 to € 11,797 profit in 2025.
Paid € 8,044 in corporate taxes since 2022.
Best year ever: 2025, with € 11,797 profit.
Paid out € 15,000 in dividends to the owners in total.
A new publication or filing at BRICHAUD-RATKOVIC? 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
Behind BRICHAUD-RATKOVIC are Jordane BRICHAUD and Amir RATKOVIC. It owns 90% of BRICHAUD-SCHOSSE itself.
Directors
According to the 2025 annual accounts
Jordane BRICHAUD
Director
since 2011
since 2011
Establishments
Establishment units
Physical locations of this company
Rue Curie 27
4100 Seraing
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
- 0836.587.584
- VAT number
- BE 0836.587.584
- Registered office
- Rue Curie 27, 4100 Seraing
- Names & denominations
- BRICHAUD-RATKOVIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2011
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Sanitaire werkzaamheden
Dakwerkzaamheden
Waterdichtingswerken van muren
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit