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 33 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
HEUSY BRICO GARDEN from Verviers, company number BE0898159127, closed financial year 2026 with a result of € 7,448 after tax. For that financial year HEUSY BRICO GARDEN recorded a gross margin of € 658,740 and equity of € 233,356. Compared with financial year 2025, the result moved from € -128,487 to € 7,448. Profitable, and profit is growing. 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 July 23, 2026.
€ 233,356
▲ 3% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,448
▲ still € 128,487 loss in 2025
Profit after tax over the fiscal year.
€ 83,201
▲ 46% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € 133,356.
People and assets in 2026
9.2
▲ 0.7 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 371,358
▼ 6% vs 2025
€ 40,400 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.
Debts at end 2026
€ 1 million
▼ 9% vs 2025
€ 140,709 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 432,840
▲ 4% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 54,428
▼ 14% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 630,791 | € 615,244 | € 532,096 | € 658,740 | ▲ 24% |
| Profit after taxes | € -25,627 | € -171,487 | € -128,487 | € 7,448 | ▲ € 135,935 |
| Equity | € 525,882 | € 354,395 | € 225,908 | € 233,356 | ▲ 3% |
| Total debts | € 1,747,409 | € 1,631,557 | € 1,661,205 | € 1,540,910 | ▼ 7% |
| Cash | € 65,223 | € 42,496 | € 56,984 | € 83,201 | ▲ 46% |
| Land & buildings | € 963,604 | € 804,486 | € 645,369 | € 489,175 | ▼ 24% |
| Retained profit | € 425,882 | € 254,395 | € 125,908 | € 133,356 | ▲ 6% |
| Bank debt | € 1,335,569 | € 1,238,449 | € 1,128,577 | € 1,026,240 | ▼ 9% |
| Balance sheet total | € 2,273,291 | € 1,985,952 | € 1,887,113 | € 1,774,266 | ▼ 6% |
| Employees (FTE) | 10 | 9.1 | 8.5 | 9.2 | ▲ 0.7 |
Key figures of HEUSY BRICO GARDEN, 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 August 2027.
What happened to HEUSY BRICO GARDEN?
What happened at HEUSY BRICO GARDEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 7,448. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Verviers. KBO
In short
From € 25,627 loss in 2023 to € 7,448 profit in 2026.
Paid € 395 in corporate taxes since 2023.
Best year ever: 2026, with € 7,448 profit.
On average € 71,600 of value added per employee in 2026.
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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
Chaussée de Theux 53
4802 Verviers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.159.127
- VAT number
- BE 0898.159.127
- Registered office
- Chaussée de Theux 53, 4802 Verviers
- Names & denominations
- HEUSY BRICO GARDEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 May 2008
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Detailhandel in houten bouw- en tuinmaterialen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in bloemen, planten, zaden en kunstmeststoffen