ACTIVE

BRICOLTOUT

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Financial year 2026 · closed on 31/01/2026
Net result
88 k €
+18.8% YoY
Gross margin
160 k €
-5.7% YoY
Equity
673,3 k €
+15.0% YoY

What does BRICOLTOUT do?

BRICOLTOUT is a Private limited company incorporated in 1990. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0439.391.390
Incorporation
05/01/1990
Legal form
Private limited company
Registered office
Avenue Eugène Mascaux 462A
6001 Charleroi · WallonieSee on map
Contributed capital
193 854,45 €
Latest accounts
31/01/2026
Activities (NACE)
55203Holiday and other short-stay accommodation· main55203Holiday and other short-stay accommodation55232Holiday and other short-stay accommodation
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20262025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin160 k €169,8 k €142,4 k €140,5 k €192 k €143,1 k €161,8 k €160 k €90,6 k €83,7 k €64,1 k €83,1 k €90,9 k €87,2 k €80,8 k €100,3 k €82 k €35 k €34,6 k €12,9 k €
EBITDA119,2 k €106,7 k €105,1 k €106,7 k €159,2 k €110,7 k €129,9 k €139,6 k €46,6 k €53,7 k €48,3 k €45,5 k €72,1 k €45,9 k €55,4 k €92,4 k €63,6 k €-5,4 k €-15 k €20,2 k €
Operating result108,4 k €90,7 k €78,6 k €57,1 k €101,2 k €50,3 k €67,1 k €76,2 k €-19,2 k €-17,8 k €-37,3 k €-57,6 k €-33,2 k €-66,3 k €-53,2 k €-27,5 k €-58,9 k €-125,1 k €-135,9 k €-145,7 k €
Net result88 k €74,1 k €67,4 k €49,9 k €88,3 k €41,2 k €64,8 k €59,1 k €-27,1 k €-24,7 k €-57,6 k €-45,9 k €-46,6 k €-54,9 k €-56,7 k €-53 k €-68,9 k €-124,7 k €-109,2 k €-147,9 k €
Balance sheet
Equity673,3 k €585,3 k €511,3 k €513,9 k €510 k €421,7 k €580,5 k €515,7 k €496,7 k €123,8 k €148,4 k €206 k €258 k €310,6 k €371,4 k €434,1 k €493,2 k €568 k €698,8 k €766 k €
Total assets923 k €888 k €721,4 k €779,6 k €704,7 k €822,5 k €829,2 k €831,2 k €971,7 k €529,3 k €658,9 k €659,7 k €717,3 k €784,5 k €810,5 k €880 k €972,6 k €1,1 M €1,2 M €1,3 M €
Cash91,4 k €37,6 k €20,1 k €58,8 k €76,8 k €158,2 k €127,7 k €67,8 k €141,8 k €152,6 k €189,8 k €204,7 k €178,6 k €136,5 k €103,2 k €74,7 k €59,1 k €19,9 k €9 k €54,2 k €
Debts213,4 k €264,9 k €171,2 k €215,5 k €130,3 k €331,5 k €176,7 k €234,8 k €388,5 k €315,5 k €416,1 k €340,6 k €349,8 k €348,3 k €321,5 k €321,7 k €320,9 k €341,7 k €344,4 k €371,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2026 · 2 active · 8 ended

Active mandates

Henri DUMONT

Director

Active
Marie-Louise VANACKER

Director

Active

Ended mandates

Henri DUMONT

Manager · since 03 juillet 2012

Ended
Marie-Louise VANACKER

Manager · since 09 juillet 2008

Ended
Marie-Louise VANACKER

Manager · since 08 juillet 2008

Ended
Henri DUMONT

Manager · since 05 janvier 1990

Ended
Annual accounts

Full financial information

202620252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/02/202501/02/202401/02/202301/02/202201/02/202101/02/2020
Closing of the financial year31/01/202631/01/202531/01/202431/01/202331/01/202231/01/2021
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date20/08/202623/09/202507/08/202402/08/202312/08/202220/07/2021
General meeting23/07/202614/07/202501/07/202418/07/202319/07/202219/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/01/202623/07/202620/08/2026FrenchPDF
Micro model31/01/202514/07/202523/09/2025FrenchPDF
Micro model31/01/202401/07/202407/08/2024FrenchPDF
Micro model31/01/202318/07/202302/08/2023FrenchPDF
Micro model31/01/202219/07/202212/08/2022FrenchPDF
Micro model31/01/202119/07/202120/07/2021FrenchPDF
Micro model31/01/202016/07/202010/08/2020FrenchPDF
Micro model31/01/201918/06/201908/07/2019FrenchPDF
Micro model31/01/201813/06/201824/07/2018FrenchPDF
Micro model31/01/201706/06/201726/06/2017FrenchPDF
Abridged model31/01/201618/07/201619/07/2016FrenchPDF
Abridged model31/01/201501/06/201520/07/2015FrenchPDF
Abridged model31/01/201402/06/201418/06/2014FrenchPDF
Abridged model31/01/201303/06/201321/06/2013FrenchPDF
Abridged model31/01/201203/07/201219/07/2012FrenchPDF
Abridged model31/01/201113/07/201129/08/2011FrenchPDF
Abridged model31/01/201009/07/201023/07/2010FrenchPDF
Abridged model31/01/200901/02/200901/07/2009FrenchPDF
Abridged model31/01/200808/07/200810/07/2008FrenchPDF
Abridged model31/01/200710/07/200711/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/01/2026 · 2 active · 8 ended

Active mandates

Henri DUMONT

Director

Active
Marie-Louise VANACKER

Director

Active

Ended mandates

Henri DUMONT

Manager · since 03 juillet 2012

Ended
Marie-Louise VANACKER

Manager · since 09 juillet 2008

Ended
Marie-Louise VANACKER

Manager · since 08 juillet 2008

Ended
Henri DUMONT

Manager · since 05 janvier 1990

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/12/2019
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/03/2018
    CAPITAL, ACTIONS
    PDF
  • Mandates30/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/01/2009
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2007
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/02/2006
    SIEGE SOCIAL
    PDF
  • Capital / shares15/05/2003
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - ASSEMBLEE GENERALE - CAPITAL, ACTIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2026
    Annual accounts 202688 k €↑
  2. 2025
    Annual accounts 202574,1 k €↑
  3. 2024
    Annual accounts 202467,4 k €↑
  4. 2023
    Annual accounts 202349,9 k €↓
  5. 2022
    Annual accounts 202288,3 k €↑
  6. 2021
    Annual accounts 202141,2 k €↓
  7. 2020
    Annual accounts 202064,8 k €↑
  8. 2019
    Annual accounts 201959,1 k €↑
  9. 2018
    Annual accounts 2018-27,1 k €↓
  10. 2017
    Annual accounts 2017-24,7 k €↑
  11. 2016
    Annual accounts 2016-57,6 k €↓
  12. 2015
    Annual accounts 2015-45,9 k €↑
  13. 2014
    Annual accounts 2014-46,6 k €↑
  14. 2013
    Annual accounts 2013-54,9 k €↑
  15. 2012
    Annual accounts 2012-56,7 k €↓
  16. 2011
    Annual accounts 2011-53 k €↑
  17. 2010
    Annual accounts 2010-68,9 k €↑
  18. 2009
    Annual accounts 2009-124,7 k €↓
  19. 2008
    Annual accounts 2008-109,2 k €↑
  20. 2007
    Annual accounts 2007-147,9 k €
  21. 05/01/1990
    IncorporationPrivate limited company