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 59 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
FREDERIC BRICOUT from Ham-sur-Heure-Nalinnes, company number BE0880592823, closed financial year 2026 with a result of € 68,827 after tax. For that financial year FREDERIC BRICOUT recorded a gross margin of € 94,776 and equity of € 1 million. Compared with financial year 2025, the result moved from € 522,515 to € 68,827. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1 million
▼ 28% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,827
▼ 87% vs 2025
Profit after tax over the fiscal year.
€ 180,205
▲ € 177,821 vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 465,900 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
0
▼ 0.4 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 114,441
▼ 30% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 107,330
▼ 31% vs 2025
€ 26,445 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,791
▼ 95% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 29,012
▼ 69% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 357,613 | € 165,267 | € 789,308 | € 94,776 | ▼ 88% |
| Profit after taxes | € 213,132 | € 136,302 | € 522,515 | € 68,827 | ▼ 87% |
| Equity | € 1,560,342 | € 1,125,345 | € 1,397,860 | € 1,000,787 | ▼ 28% |
| Total debts | € 378,613 | € 1,155,500 | € 607,208 | € 652,485 | ▲ 7% |
| Cash | € 109,204 | € 34,866 | € 2,385 | € 180,205 | ▲ € 177,821 |
| Land & buildings | € 38,153 | € 27,383 | € 19,239 | € 15,644 | ▼ 19% |
| Retained profit | € 979,592 | € 544,595 | € 817,110 | € 420,037 | ▼ 49% |
| Dividend | € 352,400 | € 571,300 | € 250,000 | € 465,900 | ▲ 86% |
| Bank debt | € 0 | € 0 | € 155,407 | € 107,330 | ▼ 31% |
| Balance sheet total | € 1,938,955 | € 2,280,845 | € 2,005,068 | € 1,653,271 | ▼ 18% |
| Employees (FTE) | 0.6 | 0.4 | 0.4 | 0 | ▼ 0.4 |
Key figures of FREDERIC BRICOUT, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to FREDERIC BRICOUT?
What happened at FREDERIC BRICOUT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 68,827 (▼ 87% vs 2025). Source: NBB ↗
- Frédéric Bricout became a director. NBB
- New establishment in Binche. KBO
- Start of the company according to the CBE. KBO
In short
From € 213,132 profit in 2023 to € 68,827 profit in 2026.
Paid € 276,392 in corporate taxes since 2023.
Best year ever: 2025, with € 522,515 profit.
Paid out € 1.6 million in dividends to the owners in total.
Management
Behind FREDERIC BRICOUT is Frédéric Bricout. Frédéric Bricout is also behind SOTAF, BB Energy Belgium, THETA INVESTMENT, WATSON GRAY - ARA and La Grange des Pères.
Directors
According to the 2026 annual accounts
Frédéric Bricout
Director
Also active at: SOTAF, BB Energy Belgium, THETA INVESTMENT, WATSON GRAY - ARA, La Grange des Pères
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Pétrias(NAL) 106
6120 Ham-sur-Heure-Nalinnes
Rue mon Plaisir(WAU) 100
7131 Binche
Active since 7 April 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.592.823
- VAT number
- BE 0880.592.823
- Registered office
- Rue Pétrias(NAL) 106, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- FREDERIC BRICOUT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2006
- Peppol
- Active · Active since 11 Dec 2025
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