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 17 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 292 days after the legal deadline.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2024
BRICOLAGH from Charleroi, company number BE0846940850, closed financial year 2024 with a result of € 927 after tax. For that financial year BRICOLAGH recorded revenue of € 340,365 and equity of € 1.3 million. Compared with financial year 2023, the result moved from € -38,505 to € 927. 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 May 19, 2026.
€ 1.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 927
▲ still € 38,505 loss in 2023
Profit after tax over the fiscal year.
€ 12,011
▲ 127% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -80,700.
People and assets in 2024
0.8
Average over the fiscal year, from the social balance sheet.
€ 43,072
▲ 2% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 17,707
▼ 24% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 8,190
▼ 29% vs 2023
€ 3,536 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 68,302
▲ 25% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 108 days on average.
€ 18,018
▲ 2% vs 2023
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 414,524 | € 416,407 | € 349,370 | € 340,365 | ▼ 3% |
| Profit after taxes | € -6,285 | € 18,609 | € -38,505 | € 927 | ▲ € 39,432 |
| Equity | € 1,338,269 | € 1,356,878 | € 1,318,373 | € 1,319,300 | |
| Total debts | € 1,813,715 | € 1,792,951 | € 1,810,672 | € 1,881,872 | ▲ 4% |
| Cash | € 33,680 | € 27,345 | € 5,294 | € 12,011 | ▲ 127% |
| Retained profit | € -61,731 | € -43,122 | € -81,627 | € -80,700 | ▲ € 927 |
| Bank debt | € 2,815 | € 39,172 | € 11,567 | € 8,190 | ▼ 29% |
| Balance sheet total | € 3,151,985 | € 3,149,829 | € 3,129,045 | € 3,201,173 | ▲ 2% |
| Employees (FTE) | 1 | 0.9 | 0.8 | 0.8 |
Key figures of BRICOLAGH, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BRICOLAGH?
What happened at BRICOLAGH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CAI SRL stepped down as director. NBB
- BUZZ MANAGEMENT SRL stepped down as director. NBB
- Cédric Crem stepped down as director. NBB
- New annual accounts for financial year 2024: profit of € 927. filed late Source: NBB ↗
- CAI SRL became a director. NBB
- BUZZ MANAGEMENT SRL became a director. NBB
- Cédric Crem became a director. NBB
- New establishment in Charleroi. KBO
In short
From € 6,285 loss in 2021 to € 927 profit in 2024.
Paid € 1,844 in corporate taxes since 2021.
Best year ever: 2022, with € 18,609 profit.
Pays suppliers within 108 days on average.
Management
The stake of FIDAGH, EDIPHIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BRICOLAGHThe shares are held by FIDAGH (85%) and EDIPHIS (15%). It owns 100% of BRICOBRAIN, 100% of BRICOTAM and 100% of GILLAGH itself.
Directors
According to the 2024 annual accounts
Participations
Establishments
Establishment units
Physical locations of this company
Avenue Jean Mermoz 1 box 4
6041 Charleroi
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →VALOIS
FIDAGH same network
AFOREST BELGIUM
€ 223,991 gross margin · 2025
AGRIVAUX
€ 141,364 gross margin · 2025
ARLIMMO
€ 4.3 million revenue · 2025
+14 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0846.940.850
- VAT number
- BE 0846.940.850
- Registered office
- Avenue Jean Mermoz 1 bus 4, 6041 Charleroi
- Names & denominations
- BRICOLAGH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 June 2012
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Markt- en opinieonderzoek
Holdings