ACTIVE

BRICOBRAIN

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Financial year 2024 · Closed on 31/12/2024

Net result-28,3 k €-217,5 %over 1 year
Gross margin291,1 k €-13,1 %over 1 year
Equity418,2 k €-6,3 %over 1 year
Workforce5,7 ETP-3,4 %over 1 year

Identity

Source · BCE/KBO

BRICOBRAIN is a Private limited company incorporated in 2014. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Charleroi. It employs on average 5,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0563.942.657
Incorporation
13/10/2014
Legal form
Private limited company
Registered office
Rue des Vallées 7A
6060 Charleroi · WallonieSee on map
Contributed capital
868 600,00 €
Latest accounts
31/12/2024
Average workforce
5,7 ETP
Joint committees (1)
  • 201
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin291,1 k €335,1 k €381,2 k €274,2 k €313,5 k €
EBITDA30,4 k €77,5 k €182 k €88 k €155,1 k €
Operating result-11 k €36,8 k €138 k €48,3 k €110,7 k €
Net result-28,3 k €24,1 k €127,8 k €39,9 k €100,2 k €
Balance sheet
Equity418,2 k €446,5 k €422,4 k €294,6 k €254,8 k €
Total assets1,3 M €1,3 M €1,3 M €1,1 M €1,1 M €
Cash77,4 k €103,1 k €132,2 k €91,6 k €94,1 k €
Debts892 k €821,4 k €860 k €788,8 k €799,9 k €
Other
Workforce5,7 ETP5,9 ETP4,9 ETP4,8 ETP4,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Cédric CREM

Director

Active

Ended mandates

Cédric CREM

Manager · since 13 octobre 2014

Ended
Cédric CREM

Manager

Ended

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
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

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 2 ended

Active mandates

Cédric CREM

Director

Active

Ended mandates

Cédric CREM

Manager · since 13 octobre 2014

Ended
Cédric CREM

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Capital / shares15/01/2020
    MODIFICATION FORME JURIDIQUE - CAPITAL, ACTIONS
    PDF
  • Capital / shares09/01/2018
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates20/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares09/02/2016
    CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other15/10/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 2024-28,3 k €↓
  2. 2023
    Annual accounts 202324,1 k €↓
  3. 2022
    Annual accounts 2022127,8 k €↑
  4. 2021
    Annual accounts 202139,9 k €↓
  5. 2020
    Annual accounts 2020100,2 k €↑
  6. 2019
    Annual accounts 2019-170,7 k €↓
  7. 2018
    Annual accounts 2018-136,1 k €↑
  8. 2017
    Annual accounts 2017-209,4 k €↓
  9. 2016
    Annual accounts 2016-98,8 k €↑
  10. 2015
    Annual accounts 2015-99 k €
  11. 13/10/2014
    IncorporationPrivate limited company