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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Bricobati Degreef from Etterbeek, company number BE0849768993, closed financial year 2025 with a result of € 9,480 after tax. For that financial year Bricobati Degreef recorded a gross margin of € 22,266 and equity of € 29,811. Compared with financial year 2024, the result moved from € 33,125 to € 9,480. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 18, 2026.
€ 29,811
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,480
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 78,164
▲ 76% 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 € 17,311.
People and assets in 2025
€ 99,412
▲ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 64,967
▼ 9% vs 2024
€ 6,368 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 108,039
▲ 129% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,447
▲ 77% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,299 | € 18,534 | € 43,746 | € 22,266 | ▼ 49% |
| Profit after taxes | € 1,323 | € 8,521 | € 33,125 | € 9,480 | ▼ 71% |
| Equity | € -21,314 | € -12,793 | € 20,332 | € 29,811 | ▲ 47% |
| Total debts | € 242,619 | € 250,484 | € 143,493 | € 204,320 | ▲ 42% |
| Cash | € 55,179 | € 80,253 | € 44,392 | € 78,164 | ▲ 76% |
| Retained profit | € -33,814 | € -25,293 | € 7,832 | € 17,311 | ▲ 121% |
| Bank debt | € 85,057 | € 77,325 | € 71,209 | € 64,967 | ▼ 9% |
| Balance sheet total | € 221,305 | € 237,691 | € 163,825 | € 234,131 | ▲ 43% |
Key figures of Bricobati Degreef, 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 Bricobati Degreef?
What happened at Bricobati Degreef in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,480 (▼ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Etterbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,323 profit in 2022 to € 9,480 profit in 2025.
Paid € 1,930 in corporate taxes since 2022.
Best year ever: 2024, with € 33,125 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
Establishments
Establishment units
Physical locations of this company
Generaal Capiaumontstraat 10
1040 Etterbeek
Morgenlandstraat 15
1040 Etterbeek
Active since 1 November 2012
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
- 0849.768.993
- VAT number
- BE 0849.768.993
- Registered office
- Generaal Capiaumontstraat 10, 1040 Etterbeek
- Names & denominations
- Bricobati Degreef
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 October 2012
- Peppol
- Active · Active since 28 Nov 2025
- Activities · NACE
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