ACTIVE

BRICOTAM

Financial year 2024 · closed on 31/12/2024
Net result
22,9 k €
+24.4% YoY
Gross margin
277,6 k €
+8.8% YoY
Equity
660,7 k €
+3.6% YoY
Workforce
5,6 ETP
+7.7% YoY

What does BRICOTAM do?

BRICOTAM is a Public limited company incorporated in 1993. Its registered office is in Charleroi. It employs on average 5,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0449.949.247
Incorporation
22/04/1993
Legal form
Public limited company
Registered office
Rue des Vallées 7a
6060 Charleroi · WallonieSee on map
Contributed capital
779 952,00 €
Latest accounts
31/12/2024
Average workforce
5,6 ETP
Joint committees (2)
  • 100
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin277,6 k €255,2 k €393,3 k €349,6 k €346,8 k €122,5 k €139,4 k €102,8 k €206,8 k €225,7 k €203,8 k €261,4 k €28 k €127,2 k €143,9 k €252 k €202,8 k €272,9 k €
EBITDA37,3 k €41,6 k €158,8 k €137,7 k €128,1 k €-31,5 k €-33,7 k €-45,8 k €38,7 k €55,2 k €34,6 k €72,7 k €-127,1 k €-20,9 k €4,5 k €76,1 k €24,7 k €62,7 k €
Operating result31,2 k €35 k €148,7 k €127,9 k €97,4 k €-59,6 k €-58,8 k €-72,9 k €8 k €19,3 k €-5,5 k €14,3 k €-160 k €-53,9 k €-31,1 k €36,8 k €-17,8 k €-5,5 k €
Net result22,9 k €18,4 k €142,9 k €119,2 k €90,2 k €-65,6 k €-63,7 k €-79 k €1,1 k €6,7 k €-15,2 k €5,1 k €-196 k €-85,9 k €-35,5 k €6,3 k €-45,7 k €-32,4 k €
Balance sheet
Equity660,7 k €637,8 k €619,3 k €476,5 k €357,2 k €267 k €132,6 k €196,4 k €275,4 k €274,3 k €267,6 k €-17,1 k €-22,2 k €73,8 k €109,7 k €145,2 k €71 k €116,7 k €
Total assets1,2 M €1,2 M €1,3 M €1,1 M €1 M €987 k €857,3 k €958,6 k €1 M €974 k €957 k €975,8 k €763,8 k €890 k €996,7 k €984,9 k €959,6 k €970,8 k €
Cash51,2 k €69,2 k €191,6 k €114,4 k €167,3 k €91,8 k €60,3 k €77,6 k €77,8 k €54,3 k €83,7 k €67,5 k €9,5 k €7,9 k €23,8 k €7,6 k €11,3 k €5 k €
Debts504,2 k €516,1 k €643,7 k €617,4 k €680,1 k €718,9 k €723,9 k €762,3 k €728,2 k €699,6 k €689,3 k €992,8 k €769,8 k €816,3 k €887 k €839,8 k €888,6 k €854,1 k €
Other
Workforce5,6 ETP5,2 ETP5,4 ETP5,8 ETP5,7 ETP5,4 ETP6,7 ETP6,4 ETP5,6 ETP5,5 ETP5,7 ETP5,0 ETP5,0 ETP5,7 ETP5,0 ETP5,9 ETP6,2 ETP7,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 16 ended

Active mandates

C.A.I.

Director · since 13 juin 2024 · until 13 juin 2030 · 0427.151.772

Represented by Carl MESTDAGH

Active
Cédric CREM

Managing director · since 13 juin 2024 · until 13 juin 2030

Active

Ended mandates

C.A.I.

Director · since 14 juin 2018 · until 13 juin 2024 · 0427.151.772

Represented by Carl MESTDAGH

Ended
C.A.I.

Director · since 14 juin 2018 · until 13 juin 2024 · 0427.151.772

Represented by Carl MESTDAGH

Ended
Cédric CREM

Managing director · since 14 juin 2018 · until 13 juin 2024

Ended
C.A.I.

Director · since 02 juillet 2012 · until 02 juillet 2018 · 0427.151.772

Represented by Carl MESTDAGH

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/05/202631/10/202414/11/202317/01/202309/11/202125/11/2020
General meeting12/06/202513/06/202420/10/202306/10/202210/06/202111/06/2020
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

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/06/202519/05/2026FrenchPDF
Abridged model31/12/202313/06/202431/10/2024FrenchPDF
Abridged model31/12/202220/10/202314/11/2023FrenchPDF
Abridged model31/12/202106/10/202217/01/2023FrenchPDF
Abridged model31/12/202010/06/202109/11/2021FrenchPDF
Abridged model31/12/201911/06/202025/11/2020FrenchPDF
Abridged model31/12/201813/06/201925/11/2019FrenchPDF
Abridged model31/12/201714/06/201829/11/2018FrenchPDF
Abridged model31/12/201608/06/201717/08/2017FrenchPDF
Abridged model31/12/201509/06/201616/08/2016FrenchPDF
Abridged model31/12/201411/06/201528/07/2015FrenchPDF
Abridged model31/12/201312/06/201425/08/2014FrenchPDF
Abridged model30/06/201221/12/201231/01/2013FrenchPDF
Abridged model30/06/201125/11/201131/01/2012FrenchPDF
Abridged model30/06/201026/11/201031/01/2011FrenchPDF
Abridged model30/06/200927/11/200929/01/2010FrenchPDF
Abridged model30/06/200828/11/200812/02/2009FrenchPDF
Abridged model30/06/200730/11/200722/02/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 2 active · 16 ended

Active mandates

C.A.I.

Director · since 13 juin 2024 · until 13 juin 2030 · 0427.151.772

Represented by Carl MESTDAGH

Active
Cédric CREM

Managing director · since 13 juin 2024 · until 13 juin 2030

Active

Ended mandates

C.A.I.

Director · since 14 juin 2018 · until 13 juin 2024 · 0427.151.772

Represented by Carl MESTDAGH

Ended
C.A.I.

Director · since 14 juin 2018 · until 13 juin 2024 · 0427.151.772

Represented by Carl MESTDAGH

Ended
Cédric CREM

Managing director · since 14 juin 2018 · until 13 juin 2024

Ended
C.A.I.

Director · since 02 juillet 2012 · until 02 juillet 2018 · 0427.151.772

Represented by Carl MESTDAGH

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares15/01/2020
    CAPITAL, ACTIONS
    PDF
  • Mandates20/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares18/02/2015
    CAPITAL, ACTIONS
    PDF
  • Other02/08/2013
    DIVERS
    PDF
  • Mandates25/03/2013
    DENOMINATION - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/06/2012
    DEMISSIONS, NOMINATIONS
    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. 2024
    Annual accounts 202422,9 k €
  2. 2023
    Annual accounts 202318,4 k €
  3. 2022
    Annual accounts 2022142,9 k €
  4. 2021
    Annual accounts 2021119,2 k €
  5. 2020
    Annual accounts 202090,2 k €
  6. 2019
    Annual accounts 2019-65,6 k €
  7. 2018
    Annual accounts 2018-63,7 k €
  8. 2017
    Annual accounts 2017-79 k €
  9. 2016
    Annual accounts 20161,1 k €
  10. 2015
    Annual accounts 20156,7 k €
  11. 2014
    Annual accounts 2014-15,2 k €
  12. 2013
    Annual accounts 20135,1 k €
  13. 2012
    Annual accounts 2012-196 k €
  14. 2011
    Annual accounts 2011-85,9 k €
  15. 2010
    Annual accounts 2010-35,5 k €
  16. 2009
    Annual accounts 20096,3 k €
  17. 2008
    Annual accounts 2008-45,7 k €
  18. 2007
    Annual accounts 2007-32,4 k €
  19. 22/04/1993
    IncorporationPublic limited company